Portfolio Diversification
Range
Most Diversified
103 instruments
January 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.8 instruments
Most Consistent Holdings
Top 5
LUNC92.43%
OIL90.61%
BTC82.97%
AAPL63.89%
KO60.26%
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) | 18.07% | 8.8% | 90.61% | - |
| Bitcoin (BTC) | 10.48% | 0.48% | 82.97% | - |
 iShares MSCI India ETF (INDA) | 1.93% | 0% | 39.67% | 8/14/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.39% | 4.49% | 41.79% | - |
 Disney (DIS) | 1.13% | 0% | 38.23% | 7/1/2025 |
 Nintendo (NTDOY) | 1.1% | 0% | 21.88% | 12/6/2023 |
 Ethereum (ETH) | 1.05% | 1.73% | 27.48% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.96% | 0% | 21.5% | 2/8/2024 |
 NVIDIA (NVDA) | 0.94% | 4.88% | 38.76% | - |
| Coca-Cola (KO) | 0.93% | 0% | 60.26% | 7/14/2025 |
 Verizon (VZ) | 0.93% | 0% | 42.54% | 9/8/2025 |
| Apple (AAPL) | 0.9% | 0% | 63.89% | 7/24/2025 |
 Nike (NKE) | 0.87% | 0% | 37.7% | 7/14/2025 |
 SoFi (SOFI) | 0.85% | 12.43% | 24.98% | - |
 Hims & Hers (HIMS) | 0.8% | 8.31% | 19.38% | - |
 PepsiCo (PEP) | 0.76% | 0% | 58.74% | 9/8/2025 |
 Pfizer (PFE) | 0.68% | 0% | 59.5% | 9/18/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.64% | 2.46% | 28.08% | - |
 Nu (NU) | 0.62% | 8.32% | 18.77% | - |
 Lockheed Martin (LMT) | 0.59% | 0% | 59.8% | 9/18/2025 |
 Tesla (TSLA) | 0.58% | 0% | 31.04% | 6/5/2025 |
 TransMedics (TMDX) | 0.57% | 5.53% | 23.24% | - |
| Terra Classic (LUNC) | 0.57% | 0% | 92.43% | 10/6/2025 |
 Nordea (NDA_SE.ST) | 0.57% | 2.15% | 34.67% | - |
 iShares MSCI Taiwan ETF (EWT) | 0.56% | 0% | 24.83% | 9/2/2025 |
 Tencent (0700.HK) | 0.56% | 2.7% | 38.91% | - |
 Alibaba (BABA) | 0.54% | 0% | 28.92% | 9/10/2025 |
 AT&T (T) | 0.52% | 0% | 42.77% | 10/6/2025 |
 ManpowerGroup (MAN) | 0.5% | 0% | 58.89% | 9/10/2025 |
 Cardano (ADA) | 0.46% | 0% | 17.49% | 11/28/2022 |
 Norsk Hydro (NHY.OL) | 0.46% | 0% | 39.29% | 7/15/2025 |
 Gold (Non Expiry) (GOLD) | 0.44% | 0% | 16.58% | 11/17/2023 |
 LVMH (MC.PA) | 0.44% | 0% | 26.12% | 7/29/2025 |
 Starbucks (SBUX) | 0.42% | 0% | 42.32% | 7/14/2025 |
 Johnson & Johnson (JNJ) | 0.41% | 0% | 28.46% | 7/14/2025 |
 Danaos (DAC) | 0.4% | 0% | 35.65% | 7/14/2025 |
 Innovent Biologics (1801.HK) | 0.38% | 3.51% | 20.89% | - |
 Volkswagen (VOW3.DE) | 0.36% | 0% | 32.85% | 9/10/2025 |
 Merck (MRK) | 0.34% | 0% | 41.26% | 9/18/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.33% | 0% | 24.38% | 9/2/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.33% | 0% | 21.65% | 7/14/2025 |
 Invesco China Technology ETF (CQQQ) | 0.33% | 1.98% | 28.08% | - |
 National Grid (NGG) | 0.32% | 0% | 29.75% | 8/14/2025 |
 Danone (BN.PA) | 0.32% | 0% | 27.4% | 7/15/2025 |
 Schneider Electric (SU.PA) | 0.31% | 0% | 33.54% | 8/26/2025 |
 Cisco (CSCO) | 0.3% | 1.18% | 28.08% | - |
 Shell (SHEL) | 0.29% | 0% | 37.32% | 7/14/2025 |
 Lemonade (LMND) | 0.29% | 4.7% | 7.72% | - |
 Paramount (PGRE) | 0.28% | 0% | 10.3% | 8/2/2022 |
 Mr Cooper (COOP) | 0.27% | 0% | 1.36% | 3/1/2022 |
 Hasbro (HAS) | 0.27% | 0% | 26.8% | 2/25/2025 |
 International Seaways (INSW) | 0.27% | 0% | 34.82% | 10/6/2025 |
 Dassault Systemes (DSY.PA) | 0.27% | 0% | 21.65% | 7/29/2025 |
 ExxonMobil (XOM) | 0.26% | 0% | 32.1% | 7/14/2025 |
 Polkadot (DOT) | 0.25% | 0% | 11.66% | 9/26/2022 |
 Build and Build (BNB) | 0.24% | 0% | 10.98% | 9/26/2022 |
 XRP (XRP) | 0.24% | 0% | 23.54% | 4/23/2024 |
 Invesco QQQ (QQQ) | 0.24% | 0% | 12.57% | 9/26/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.23% | 0% | 2.35% | 5/3/2022 |
 iShares Core High Dividend ETF (HDV) | 0.23% | 0% | 12.26% | 9/26/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.23% | 0% | 15.59% | 6/20/2024 |
 Equinor (EQNR.OL) | 0.23% | 0% | 8.33% | 7/13/2022 |
 TotalEnergies (TTE.PA) | 0.22% | 0% | 17.34% | 10/7/2024 |
 Citi (C) | 0.22% | 0% | 18.47% | 12/11/2024 |
 Smith & Wesson (SWBI) | 0.22% | 0% | 21.35% | 9/18/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.21% | 2.05% | 13.78% | - |
 Ford (F) | 0.21% | 0% | 30.36% | 9/2/2025 |
 McDonald's (MCD) | 0.2% | 0% | 25.36% | 7/14/2025 |
 JPMorgan (JPM) | 0.2% | 0% | 17.41% | 11/27/2024 |
 Var Energi ASA (VAR.OL) | 0.19% | 2.24% | 9.54% | - |
 Mamas Creations (MAMA) | 0.18% | 0% | 7.04% | 10/15/2025 |
 DNB (DNB.OL) | 0.18% | 0% | 21.88% | 7/29/2025 |
 iShares China Large-Cap ETF (FXI) | 0.18% | 1.76% | 21.73% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.18% | 0% | 9.31% | 8/16/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.17% | 0% | 30.73% | 10/6/2025 |
 SpeculatorOslo | 0.17% | 0% | 0.98% | 4/8/2022 |
 Dogecoin (DOGE) | 0.17% | 0% | 12.34% | 9/26/2022 |
 Raytheon (RTX) | 0.17% | 0% | 23.16% | 1/21/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.16% | 1.71% | 24.91% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.16% | 0% | 14.76% | 8/13/2025 |
 ApeCoin (APE) | 0.16% | 0% | 8.18% | 8/16/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.15% | 2% | 21.73% | - |
 Oracle (ORCL) | 0.15% | 1.74% | 20.97% | - |
 Zoetis (ZTS) | 0.15% | 0% | 21.27% | 7/24/2025 |
 Fluence (FLNC) | 0.15% | 0% | 24.3% | 10/15/2025 |
 Microsoft (MSFT) | 0.14% | 0% | 24.6% | 5/5/2025 |
 RWE (RWE.DE) | 0.14% | 0% | 8.78% | 8/2/2022 |
 Caterpillar (CAT) | 0.13% | 0% | 13.93% | 7/14/2025 |
 Whirlpool (WHR) | 0.13% | 0% | 12.11% | 12/9/2024 |
 PDD Holdings (PDD) | 0.13% | 0% | 11.2% | 3/20/2025 |
 Microchip (MCHP) | 0.13% | 0% | 23.09% | 10/6/2025 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.12% | 0% | 19.68% | 9/4/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.12% | 0% | 17.03% | 7/31/2025 |
 Amazon (AMZN) | 0.12% | 0% | 14.16% | 1/23/2025 |
 Twitter (TWTR) | 0.12% | 0% | 7.34% | 8/3/2022 |
 Goldman Sachs (GS) | 0.11% | 0% | 11.58% | 12/12/2023 |
 Fidelity National Financial (FNF) | 0.11% | 0% | 9.01% | 11/17/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.1% | 0% | 3.48% | 9/26/2022 |
 NVE (NVEC) | 0.1% | 0% | 17.94% | 9/19/2025 |
 SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 3.48% | 9/26/2022 |
 Procter & Gamble (PG) | 0.1% | 0% | 14.08% | 1/23/2024 |
 Dow (DOW) | 0.1% | 0% | 20.82% | 9/18/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.1% | 0% | 15.44% | 4/4/2025 |
 Shopify (SHOP) | 0.09% | 0% | 9.77% | 11/27/2023 |
 Visa (V) | 0.09% | 0% | 9.54% | 11/24/2023 |
 Bank of America (BAC) | 0.09% | 0% | 11.05% | 12/14/2023 |
 China Shenhua (1088.HK) | 0.09% | 0% | 8.86% | 11/16/2023 |
 Energy Select Sector SPDR (XLE) | 0.09% | 0% | 4.01% | 5/24/2022 |
 SPDR Gold (GLD) | 0.09% | 0% | 4.01% | 7/12/2022 |
 Costco (COST) | 0.08% | 0% | 9.31% | 8/3/2022 |
 Sony (SONY) | 0.08% | 0% | 6.43% | 12/11/2024 |
 Alphabet (GOOG) | 0.08% | 0% | 12.79% | 12/5/2024 |
 Solana (SOL) | 0.08% | 0% | 8.4% | 8/16/2022 |
 iShares MSCI Germany ETF (EWG) | 0.08% | 0% | 8.71% | 8/16/2022 |
 Litecoin (LTC) | 0.08% | 0% | 9.84% | 8/16/2022 |
 AMD (AMD) | 0.08% | 1.38% | 10.9% | - |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.08% | 0% | 17.03% | 7/31/2025 |
 Official Trump (Experimental) (TRUMP) | 0.08% | 0% | 18.7% | 9/28/2025 |
 HSBC (HSBA.L) | 0.07% | 0% | 6.96% | 7/7/2022 |
 Mastercard (MA) | 0.07% | 0% | 10.45% | 12/6/2023 |
 BYD (01211.HK) | 0.07% | 0% | 15.37% | 9/18/2025 |
 Tscan Therapeutics (TCRX) | 0.07% | 0% | 19.98% | 9/2/2025 |
 LyondellBasell (LYB) | 0.07% | 0% | 19.61% | 9/2/2025 |
 Deere (DE) | 0.07% | 0% | 8.4% | 8/2/2022 |
 Meta (META) | 0.07% | 0% | 8.78% | 11/13/2023 |
 Grab (GRAB) | 0.07% | 1.78% | 10.07% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 0.91% | 4/26/2022 |
 Boeing (BA) | 0.07% | 0% | 8.25% | 8/3/2022 |
 Equinor (EQNR) | 0.06% | 0% | 5.07% | 8/3/2022 |
 Samsung (SMSN.L) | 0.06% | 0% | 12.72% | 5/8/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 5% | 7/13/2022 |
 Vertex (VRTX) | 0.06% | 0% | 6.66% | 7/11/2022 |
 General Mills (GIS) | 0.06% | 0% | 18.24% | 8/15/2025 |
 Airbnb (ABNB) | 0.06% | 0% | 7.34% | 8/2/2022 |
 Paramount (PSKY) | 0.06% | 0% | 2.65% | 4/19/2022 |
 Taylor Wimpey (TW.L) | 0.06% | 0% | 11.51% | 5/6/2025 |
 MongoDB (MDB) | 0.06% | 0% | 18.62% | 8/15/2025 |
 Caleres (CAL) | 0.06% | 0% | 19.83% | 8/26/2025 |
 Fluor (FLR.US) | 0.06% | 0% | 11.81% | 6/16/2025 |
 Dell (DELL) | 0.06% | 0% | 16.73% | 7/14/2025 |
 Caesars (CZR) | 0.06% | 0% | 8.18% | 8/2/2022 |
 Netflix (NFLX) | 0.05% | 0% | 2.04% | 4/12/2022 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 4.09% | 7/6/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 2.04% | 1/27/2023 |
 Flushing Financial (FFIC) | 0.04% | 0% | 20.21% | 9/10/2025 |
 Live Oak (LOB) | 0.04% | 0% | 12.87% | 7/14/2025 |
 Schlumberger (SLB) | 0.04% | 0% | 16.88% | 8/15/2025 |
 Sanofi (SAN.PA) | 0.04% | 0% | 1.44% | 4/26/2022 |
 Progyny (PGNY) | 0.04% | 0% | 5.6% | 12/27/2024 |
 Euroapi (EAPI.PA) | 0.04% | 0% | 10.9% | 5/5/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.04% | 0% | 12.19% | 7/29/2025 |
 PayPal (PYPL) | 0.04% | 0% | 1.59% | 4/13/2022 |
 Sagimet Biosciences (SGMT) | 0.03% | 0% | 11.66% | 6/11/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 2.73% | 4/21/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0.03% | 0% | 12.19% | 7/29/2025 |
 Snowflake (SNOW) | 0.03% | 1.07% | 4.16% | - |
 Intel (INTC) | 0.03% | 0% | 4.31% | 1/24/2025 |
 Duolingo (DUOL) | 0.03% | 1.81% | 2.42% | - |
 Leap Therapeutics (LPTX) | 0.03% | 0% | 14.69% | 7/31/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0% | 1.36% | 9/26/2022 |
 Yext (YEXT) | 0.03% | 0% | 13.32% | 6/6/2025 |
 Outset Medical (OM.US) | 0.03% | 0% | 9.01% | 5/8/2025 |
 The Sandbox (SAND) | 0.03% | 0% | 0.23% | 2/8/2022 |
 DexCom (DXCM) | 0.03% | 0% | 1.59% | 4/5/2022 |
 Tezos (XTZ) | 0.03% | 0% | 0.23% | 2/8/2022 |
 MGM (MGM) | 0.03% | 0% | 0.91% | 4/5/2022 |
 Broadcom (AVGO) | 0.03% | 0% | 4.54% | 12/13/2024 |
 REC Silicon (RECSI.OL) | 0.03% | 0% | 6.51% | 4/3/2025 |
 HealthEquity (HQY) | 0.03% | 0% | 2.04% | 4/18/2022 |
 Shift4 (FOUR) | 0.02% | 1.31% | 2.5% | - |
 Micron (MU) | 0.02% | 0% | 0.45% | 3/23/2022 |
 Accenture (ACN) | 0.02% | 0% | 2.5% | 4/25/2022 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 14.08% | 6/11/2025 |
 Union Pacific (UNP) | 0.02% | 0% | 2.12% | 3/15/2023 |
 TRON (TRX) | 0.02% | 0% | 0.91% | 4/8/2022 |
 CF Industries (CF) | 0.02% | 0% | 2.12% | 3/15/2023 |
 Modivcare (MODVQ) | 0.02% | 0% | 16.35% | 8/26/2025 |
 HF Sinclair (DINO) | 0.02% | 0% | 2.12% | 3/15/2023 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.44% | 5/9/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.45% | 4/18/2022 |
 On (ONON) | 0.02% | 0% | 6.89% | 9/10/2025 |
 Camo17 | 0.02% | 0% | 0.08% | 2/9/2022 |
 mjtfernandez | 0.02% | 0% | 0.08% | 2/9/2022 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 5.37% | 9/9/2024 |
| 0.02% | 0% | 0.08% | 2/9/2022 | |
 bwoodinv | 0.02% | 0% | 0.08% | 2/9/2022 |
 United Rentals (URI) | 0.02% | 0% | 2.57% | 2/14/2025 |
 Ameren (AEE) | 0.02% | 0% | 1.89% | 4/25/2022 |
 Crowdstrike (CRWD) | 0.02% | 0% | 3.94% | 12/5/2024 |
 NV5 (NVEE) | 0.02% | 0% | 9.16% | 5/12/2025 |
 Nucor (NUE) | 0.02% | 0% | 2.57% | 2/14/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 2.12% | 4/26/2022 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 3.33% | 11/27/2024 |
 Medifast (MED.US) | 0.02% | 0% | 2.12% | 3/15/2023 |
 Palantir (PLTR) | 0.02% | 0% | 3.94% | 10/10/2025 |
 Monster Beverage (MNST) | 0.02% | 0% | 1.14% | 4/25/2022 |
 Booz Allen (BAH) | 0.02% | 0% | 0.3% | 3/9/2022 |
 Roblox (RBLX) | 0.02% | 0% | 4.16% | 9/4/2025 |
 Nickel Future Contract (NICKEL.FUT) | 0.01% | 0% | 0.23% | 3/7/2022 |
 Xiaomi (1810.HK) | 0.01% | 0% | 7.34% | 6/4/2025 |
 Electricite de France SA (EDF.PA_old) | 0.01% | 0% | 1.44% | 4/26/2022 |
 Pembina (PBA) | 0.01% | 0% | 7.04% | 3/17/2025 |
 Robinhood (HOOD) | 0.01% | 0% | 3.41% | 10/10/2025 |
 SushiSwap (SUSHI) | 0.01% | 0% | 0.23% | 2/8/2022 |
 Cal-Maine Foods (CALM) | 0.01% | 0% | 2.12% | 3/15/2023 |
 DNO (DNO.OL) | 0.01% | 0% | 0.53% | 3/29/2022 |
 Orion (ORNBV.HE) | 0.01% | 0% | 0.23% | 2/28/2022 |
 TUI AG (TUI.L) | 0.01% | 0% | 0.45% | 4/4/2022 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.01% | 0% | 3.03% | 1/22/2025 |
 PUMA (PUM.DE) | 0.01% | 0% | 7.57% | 5/5/2025 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.23% | 3/7/2022 |
 VICI Properties (VICI) | 0.01% | 0% | 0.23% | 3/7/2022 |
 geofflee2006 | 0.01% | 0% | 0.08% | 3/1/2022 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0.92% | 1.67% | - |
 Vulcan Materials (VMC) | 0.01% | 0% | 1.59% | 1/31/2025 |
 Spotify (SPOT) | 0.01% | 0% | 0.53% | 4/18/2022 |
 TSMC (TSM) | 0.01% | 0% | 4.39% | 9/18/2025 |
 Medtronic (MDT.US) | 0.01% | 0% | 2.35% | 1/16/2025 |
 WiMi (WIMI.) | 0.01% | 0% | 3.1% | 2/21/2025 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 2.88% | 10/10/2025 |
 ConocoPhillips (COP) | 0.01% | 0% | 2.27% | 1/15/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.14% | 4/29/2022 |
 Shell (SHEL.L) | 0.01% | 0% | 0.08% | 2/8/2022 |
 Chevron (CVX) | 0.01% | 0% | 2.27% | 1/15/2025 |
 Teck (TECK) | 0.01% | 0% | 0.3% | 3/28/2022 |
 MercadoLibre (MELI) | 0.01% | 0% | 2.57% | 7/14/2025 |
 Groupe ADP (ADP.PA) | 0.01% | 0% | 0.61% | 4/19/2022 |
 Alphabet (GOOGL) | 0.01% | 0% | 3.94% | 12/5/2024 |
 Liberty Media Formula One (FWONA) | 0.01% | 0% | 0.38% | 4/5/2022 |
 Stellar (XLM) | 0.01% | 0% | 9.08% | 11/13/2024 |
 Ammo (POWW) | 0.01% | 0% | 1.89% | 10/6/2025 |
 Salesforce (CRM) | 0.01% | 0% | 3.33% | 11/27/2024 |
 Dave & Buster's (PLAY) | 0.01% | 0% | 1.67% | 1/3/2025 |
 NextEra (NEE) | 0.01% | 0% | 0.15% | 3/9/2022 |
 AeroVironment (AVAV) | 0.01% | 0% | 3.48% | 1/21/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.01% | 0% | 0.38% | 4/21/2022 |
 Container Store (TCSGQ) | 0.01% | 0% | 3.33% | 2/17/2025 |
 Acelyrin (SLRN) | 0.01% | 0% | 3.63% | 2/25/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.23% | 4/14/2022 |
 Revance (RVNC) | 0.01% | 0% | 1.44% | 2/10/2025 |
 AVITA Medical (RCEL) | 0.01% | 0% | 1.44% | 1/29/2025 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 5.37% | 3/8/2023 |
 Falcons Beyond (FBYD) | 0.01% | 0% | 1.21% | 2/7/2025 |
 Trip.com (TCOM.CH) | 0.01% | 0% | 0.68% | 4/29/2022 |
 MissFresh (MFLTY) | 0.01% | 0% | 0.45% | 3/28/2022 |
 New Age Inc (NBEVQ) | 0.01% | 0% | 0.53% | 3/31/2022 |
 Tryg (TRYG.CO) | 0.01% | 0% | 0.45% | 3/29/2022 |
 EA (EA) | 0.01% | 0% | 1.21% | 2/10/2025 |
 Vuzix (VUZI) | 0.01% | 0% | 1.97% | 2/4/2025 |
 Chiliz (CHZ) | 0.01% | 0% | 0.38% | 3/26/2022 |
 Colgate (CL) | 0% | 0% | 2.57% | 7/14/2025 |
 SMA (S92.DE) | 0% | 0% | 0.08% | 3/9/2022 |
 Uber (UBER) | 0% | 0% | 0.98% | 1/2/2025 |
 Coherent (COHR) | 0% | 0% | 1.06% | 8/28/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.83% | 10/10/2025 |
 Elior (ELIOR.PA) | 0% | 0% | 0.45% | 4/26/2022 |
 Comfort Systems USA (FIX) | 0% | 0% | 2.35% | 9/18/2025 |
 Tenaris (TEN.MI) | 0% | 0% | 0.08% | 3/9/2022 |
 Ocado (OCDO.L) | 0% | 0% | 0.15% | 3/11/2022 |
 Inchcape (INCH.L) | 0% | 0% | 1.97% | 2/20/2025 |
 ASML (ASML.NV) | 0% | 0% | 2.2% | 7/9/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.08% | 3/7/2022 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.3% | 4/18/2022 |
 Orion Office REIT (ONL) | 0% | 0% | 0.15% | 3/7/2022 |
 Cheniere (LNG) | 0% | 0% | 1.67% | 8/28/2025 |
 Apogee (APGE) | 0% | 0% | 0.76% | 9/18/2025 |
 Norwegian (NAS.OL) | 0% | 0% | 0.15% | 3/31/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.23% | 4/7/2022 |
 Quantum-Si (QSI) | 0% | 0% | 0.91% | 1/23/2025 |
 Children's Place (PLCE) | 0% | 0% | 0.38% | 12/9/2024 |
 Vislink (VISL) | 0% | 0% | 1.51% | 12/31/2024 |
 Kosmos Energy (KOS) | 0% | 0% | 1.29% | 12/30/2024 |
 DraftKings (DKNG) | 0% | 0% | 0.3% | 4/18/2022 |
 Tractor Supply (TSCO) | 0% | 0% | 0.15% | 4/14/2022 |
 JD.com (JD.US) | 0% | 0% | 0.53% | 10/6/2025 |
 Axie Infinity (AXS) | 0% | 0% | 0.3% | 3/19/2022 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.3% | 3/19/2022 |
 JinkoSolar (JKS) | 0% | 0% | 1.21% | 2/7/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.3% | 3/19/2022 |
 Amyris Inc (AMRSQ) | 0% | 0% | 0.15% | 3/24/2022 |
 AYRO (SBLX) | 0% | 0% | 0.15% | 3/24/2022 |
 Healthpeak (DOC) | 0% | 0% | 0.98% | 1/16/2025 |
 Evergy (EVRG) | 0% | 0% | 0.98% | 1/16/2025 |
 Eve (EVEX) | 0% | 0% | 0.61% | 8/22/2025 |
 PAR Technology (PAR) | 0% | 0% | 0.91% | 1/15/2025 |
 Origin Protocol (OGN) | 0% | 0% | 9.16% | 11/19/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.98% | 6/10/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.15% | 4/10/2022 |
 Loopring (LRC) | 0% | 0% | 9.08% | 11/18/2024 |
 Gala V2 (GALA) | 0% | 0% | 9.08% | 11/18/2024 |
 IOTA (MIOTA) | 0% | 0% | 9.16% | 11/19/2024 |
 Biconomy (BICO) | 0% | 0% | 9.61% | 11/25/2024 |
 Zinc (Non Expiry) (ZINC) | 0% | 0% | 0.08% | 1/18/2023 |
 Adidas (ADS.DE) | 0% | 0% | 0.15% | 4/13/2022 |
 Desktop Metal (DM) | 0% | 0% | 0.68% | 1/30/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.08% | 4/21/2022 |
 EVgo (EVGO) | 0% | 0% | 0.3% | 12/17/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.45% | 1/16/2025 |
 Enphase (ENPH) | 0% | 0% | 0.45% | 12/3/2024 |
 Sturm Ruger (RGR) | 0% | 0% | 0.3% | 9/15/2025 |
 Petra Diamonds (PDL.L) | 0% | 0% | 0.3% | 12/13/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.38% | 12/2/2024 |
 CXApp (CXAI) | 0% | 0% | 0.45% | 12/18/2024 |
 VERBIO (VBK.DE) | 0% | 0% | 0.38% | 1/22/2025 |
 Abbott (ABT) | 0% | 0% | 0.08% | 3/24/2022 |
 Publicis (PUB.PA) | 0% | 0% | 0.08% | 3/24/2022 |
 Volato (SOAR) | 0% | 0% | 0.45% | 12/3/2024 |
 Ionq (IONQ) | 0% | 0% | 0.38% | 1/15/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.08% | 4/6/2022 |
 IAG (IAG.L) | 0% | 0% | 0.08% | 3/30/2022 |
 Adobe (ADBE) | 0% | 0% | 0.08% | 3/23/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 0.08% | 3/27/2022 |
 Balancer (BAL) | 0% | 0% | 0.08% | 3/31/2022 |
 indie Semiconductor (INDI) | 0% | 0% | 0.15% | 12/6/2024 |
 Ses Ai (SES) | 0% | 0% | 0.15% | 1/23/2025 |
 ACM Research (ACMR) | 0% | 0% | 0.23% | 12/9/2024 |
 Anavex (AVXL) | 0% | 0% | 0.23% | 12/9/2024 |
 Relmada (RLMD) | 0% | 0% | 0.23% | 12/9/2024 |
 Keros (KROS) | 0% | 0% | 0.23% | 12/16/2024 |
 Country Garden (2007.HK) | 0% | 0% | 0.23% | 1/27/2025 |
 Lilium (LILMF) | 0% | 0% | 0.23% | 12/16/2024 |
 22nd Century Group (XXII) | 0% | 0% | 0.15% | 11/27/2024 |
 Inotiv (NOTV) | 0% | 0% | 0.15% | 11/29/2024 |
 Sutro (STRO) | 0% | 0% | 0.08% | 12/12/2024 |
 ProFrac (ACDC) | 0% | 0% | 0.15% | 12/11/2024 |
 Lightwave Logic (LWLG) | 0% | 0% | 0.08% | 12/13/2024 |
 Cleanspark (CLSK) | 0% | 0.33% | 0.08% | - |
 Zapata Computing (ZPTA) | 0% | 0% | 0.08% | 11/26/2024 |
 Canaan (CAN) | 0% | 0% | 0.08% | 12/12/2024 |
 8x8 (EGHT) | 0% | 0% | 0.08% | 12/17/2024 |
 Jito (JTO) | 0% | 0% | 0.08% | 1/24/2025 |
 Bitfarms (BITF) | 0% | 0.15% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 6.51% | 6.56% |
| Vanguard S&P 500 ETF (VOO) | 4.07% | 4.24% |
| Oil (Non Expiry) (OIL) | 3.43% | 3.56% |
| Nike (NKE) | 3.05% | 3.08% |
| iShares MSCI Taiwan ETF (EWT) | 2.44% | 2.41% |
| Vanguard FTSE Emerging Markets (VWO) | 2.24% | 2.22% |
| Coca-Cola (KO) | 2.24% | 2.21% |
| LVMH (MC.PA) | 2.03% | 2.17% |
| Verizon (VZ) | 2.03% | 2.13% |
| PepsiCo (PEP) | 2.24% | 2.12% |
| Alibaba (BABA) | 2.03% | 1.85% |
| Nordea (NDA_SE.ST) | 1.63% | 1.73% |
| Johnson & Johnson (JNJ) | 1.63% | 1.64% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.63% | 1.63% |
| Pfizer (PFE) | 1.63% | 1.54% |
| AT&T (T) | 1.22% | 1.44% |
| Danone (BN.PA) | 1.22% | 1.34% |
| Dassault Systemes (DSY.PA) | 1.22% | 1.28% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 1.22% | 1.25% |
| PDD Holdings (PDD) | 1.42% | 1.21% |
| National Grid (NGG) | 1.22% | 1.2% |
| Norsk Hydro (NHY.OL) | 1.22% | 1.18% |
| Cisco (CSCO) | 1.02% | 1.15% |
| Schneider Electric (SU.PA) | 1.02% | 1.11% |
| Lockheed Martin (LMT) | 1.22% | 1.1% |
| Starbucks (SBUX) | 1.02% | 1.07% |
| Danaos (DAC) | 1.01% | 1% |
| Smith & Wesson (SWBI) | 1.02% | 1% |
| Volkswagen (VOW3.DE) | 1.02% | 0.95% |
| Tencent (0700.HK) | 0.81% | 0.86% |
| NVIDIA (NVDA) | 0.81% | 0.86% |
| SoFi (SOFI) | 0.81% | 0.85% |
| Merck (MRK) | 1.02% | 0.83% |
| Invesco China Technology ETF (CQQQ) | 0.81% | 0.81% |
| ManpowerGroup (MAN) | 1.02% | 0.81% |
| Oracle (ORCL) | 0.81% | 0.78% |
| Zoetis (ZTS) | 0.81% | 0.77% |
| Hasbro (HAS) | 0.81% | 0.74% |
| Apple (AAPL) | 0.61% | 0.69% |
| International Seaways (INSW) | 1.02% | 0.67% |
| McDonald's (MCD) | 0.61% | 0.64% |
| iShares Core MSCI EAFE ETF (IEFA) | 0.61% | 0.63% |
| DNB (DNB.OL) | 0.61% | 0.63% |
| Vanguard FTSE Developed Market ETF (VEA) | 0.61% | 0.62% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.61% | 0.62% |
| TransMedics (TMDX) | 0.61% | 0.59% |
| Fluence (FLNC) | 0.61% | 0.58% |
| Ford (F) | 0.61% | 0.57% |
| Dow (DOW) | 0.41% | 0.43% |
| Dave & Buster's (PLAY) | 0.41% | 0.43% |
| Uber (UBER) | 0.41% | 0.43% |
| XTI Aerospace (XTIA) | 0.41% | 0.42% |
| LyondellBasell (LYB) | 0.41% | 0.42% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.41% | 0.42% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.41% | 0.42% |
| Samsung (SMSN.L) | 0.41% | 0.42% |
| ConocoPhillips (COP) | 0.41% | 0.42% |
| Medtronic (MDT.US) | 0.41% | 0.42% |
| ExxonMobil (XOM) | 0.41% | 0.42% |
| Disney (DIS) | 0.41% | 0.42% |
| Dell (DELL) | 0.41% | 0.41% |
| Taylor Wimpey (TW.L) | 0.41% | 0.41% |
| General Mills (GIS) | 0.41% | 0.41% |
| Chevron (CVX) | 0.41% | 0.41% |
| Microsoft (MSFT) | 0.41% | 0.41% |
| Tscan Therapeutics (TCRX) | 0.4% | 0.39% |
| Microchip (MCHP) | 0.41% | 0.39% |
| Shell (SHEL) | 0.41% | 0.39% |
| Caleres (CAL) | 0.41% | 0.38% |
| MongoDB (MDB) | 0.41% | 0.34% |
| Terra Classic (LUNC) | 0.61% | 0.28% |
| Intel (INTC) | 0.2% | 0.23% |
| Cheniere (LNG) | 0.2% | 0.22% |
| Bitcoin (BTC) | 0.2% | 0.21% |
| Pembina (PBA) | 0.2% | 0.21% |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 0.2% | 0.21% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.2% | 0.21% |
| Raytheon (RTX) | 0.2% | 0.21% |
| Amazon (AMZN) | 0.2% | 0.21% |
| Flushing Financial (FFIC) | 0.2% | 0.2% |
| AeroVironment (AVAV) | 0.2% | 0.2% |
| Yext (YEXT) | 0.2% | 0.19% |
| Euroapi (EAPI.PA) | 0.2% | 0.19% |