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Portfolio Diversification
Range
Most Diversified
217 instruments
June 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
100.9 instruments
Most Consistent Holdings
Top 5
NAS.OL99.31%
VXRT99.31%
XRP99.31%
ADA99.31%
AXS99.31%
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 |
|---|---|---|---|---|
| XRP (XRP) | 14.02% | 0% | 99.31% | 6/14/2026 |
 Alibaba (BABA) | 7.71% | 0% | 99.18% | 6/14/2026 |
 Bitcoin (BTC) | 3.68% | 0% | 74.53% | 6/14/2026 |
 Melco Resorts (MLCO) | 3.59% | 0% | 78.67% | 6/14/2026 |
 Ethereum (ETH) | 3.44% | 0% | 81.99% | 6/14/2026 |
| Norwegian (NAS.OL) | 3.2% | 0% | 99.31% | 6/14/2026 |
 Aroundtown (AT1.DE) | 2.96% | 0% | 80.49% | 6/14/2026 |
 Disney (DIS) | 2.65% | 0% | 81.49% | 6/14/2026 |
 Fetch.ai (FET) | 2.51% | 0% | 70.51% | 6/14/2026 |
 PayPal (PYPL) | 2.3% | 0% | 77.23% | 6/14/2026 |
 Miyoshi | 1.91% | 0% | 20.08% | 12/6/2022 |
 Nio (NIO) | 1.71% | 0% | 72.84% | 6/14/2026 |
 Tesla (TSLA) | 1.49% | 0% | 40.09% | 5/20/2025 |
 Equinor (EQNR.OL) | 1.33% | 0% | 65.81% | 5/20/2026 |
 EUR/USD (EURUSD) | 1.3% | 0% | 6.46% | 2/1/2025 |
| Cardano (ADA) | 1.3% | 0% | 99.25% | 6/14/2026 |
 The Graph (GRT) | 1.17% | 0% | 77.79% | 6/14/2026 |
 Nestle (NESN.ZU) | 1.16% | 0% | 75.09% | 6/14/2026 |
 Porsche (P911.DE) | 1.14% | 0% | 59.54% | 6/14/2026 |
 Hut 8 (HUT) | 1.05% | 0% | 66.19% | 1/8/2026 |
 Enphase (ENPH) | 1.04% | 0% | 64.99% | 6/14/2026 |
 Airbnb (ABNB) | 1.03% | 0% | 71.71% | 6/14/2026 |
| Axie Infinity (AXS) | 1.01% | 0% | 99.31% | 6/14/2026 |
 Meta (META) | 0.89% | 0% | 37.2% | 6/14/2026 |
 D-Wave (QBTS) | 0.86% | 0% | 35.63% | 6/14/2026 |
 MicroStrategy (MSTR) | 0.82% | 0% | 46.36% | 6/14/2026 |
 Dogecoin (DOGE) | 0.73% | 0% | 99.18% | 6/14/2026 |
 Aramco (SAOC) | 0.72% | 0% | 77.29% | 6/14/2026 |
 CDW (CDW) | 0.67% | 0% | 68.44% | 6/14/2026 |
 Archer Aviation (ACHR) | 0.62% | 0% | 45.48% | 6/14/2026 |
 Hertz (HTZ) | 0.59% | 0% | 75.47% | 6/14/2026 |
 Xiaomi (1810.HK) | 0.58% | 0% | 56.9% | 6/14/2026 |
 Nike (NKE) | 0.58% | 0% | 63.24% | 6/14/2026 |
 Shopify (SHOP) | 0.58% | 0% | 36.32% | 12/15/2025 |
 Netflix (NFLX) | 0.52% | 0% | 45.36% | 6/14/2026 |
 Coinbase (COIN) | 0.52% | 0% | 39.65% | 6/14/2026 |
 Quant (QNT) | 0.49% | 0% | 72.02% | 6/14/2026 |
 BYD (01211.HK) | 0.43% | 0% | 55.08% | 6/14/2026 |
 Target (TGT) | 0.43% | 0% | 70.08% | 6/14/2026 |
 Bank of America (BAC) | 0.39% | 0% | 57.84% | 12/15/2025 |
 Unilever (ULVR.L) | 0.37% | 0% | 67.5% | 6/14/2026 |
| Vaxart (VXRT) | 0.36% | 0% | 99.31% | 6/14/2026 |
 C3.ai (AI) | 0.35% | 0% | 70.26% | 6/14/2026 |
 Terra Classic (LUNC) | 0.35% | 0% | 69.76% | 11/13/2025 |
 Restaurant Group PLC (RTN.L) | 0.34% | 0% | 20.89% | 12/15/2023 |
 Alphabet (GOOGL) | 0.32% | 0% | 11.42% | 8/11/2023 |
 Virgin Galactic (SPCE) | 0.32% | 0% | 66.37% | 6/14/2026 |
 Shiba (in millions) (SHIBxM) | 0.31% | 0% | 72.02% | 6/14/2026 |
 1&1 (1U1.DE) | 0.31% | 0% | 68.76% | 6/14/2026 |
 Stellar (XLM) | 0.31% | 0% | 55.83% | 6/14/2026 |
 Personalis (PSNL) | 0.3% | 0% | 45.73% | 6/14/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.29% | 0% | 2.95% | 5/21/2025 |
 Diageo (DEO) | 0.29% | 0% | 49.75% | 6/14/2026 |
 Kingsoft Cloud (KC) | 0.29% | 0% | 68.57% | 5/8/2026 |
 eToro Group LTD (ETOR) | 0.27% | 0% | 24.15% | 6/14/2026 |
 American Oncology Network (AONC) | 0.27% | 0% | 45.67% | 6/14/2026 |
 BioNano (BNGO) | 0.27% | 0% | 75.41% | 6/14/2026 |
 Avalanche (AVAX) | 0.26% | 0% | 64.12% | 6/14/2026 |
 Gold (Non Expiry) (GOLD) | 0.25% | 0% | 4.39% | 12/29/2025 |
 Kraft Heinz (KHC) | 0.24% | 0% | 49.56% | 6/14/2026 |
 China Everbright Environment (00257.HK) | 0.24% | 0% | 68.88% | 6/14/2026 |
 Cronos (CRO) | 0.24% | 0% | 34.57% | 6/14/2026 |
 Terawulf (WULF) | 0.24% | 0% | 45.04% | 6/14/2026 |
 Prosafe (PRS.OL) | 0.23% | 0% | 78.04% | 6/14/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.23% | 0% | 3.7% | 2/27/2024 |
 GE (GE) | 0.22% | 0% | 57.15% | 11/10/2025 |
 Coca-Cola (KO) | 0.22% | 0% | 66.5% | 5/5/2026 |
 Eni SpA-ADR (E) | 0.22% | 0% | 66.44% | 5/5/2026 |
 Fiverr (FVRR) | 0.21% | 0% | 50.19% | 6/14/2026 |
 Tencent (0700.HK) | 0.21% | 0% | 24.28% | 1/6/2026 |
 Lithium Americas (LAC) | 0.2% | 0% | 40.53% | 6/14/2026 |
 Yearn.finance (YFI) | 0.2% | 0% | 35.26% | 6/14/2026 |
 easyJet (EZJ.L) | 0.2% | 0% | 26.41% | 6/14/2026 |
 AMC (AMC) | 0.2% | 0% | 62.36% | 6/14/2026 |
 Samsung (SMSN.L) | 0.2% | 0% | 20.89% | 11/3/2025 |
 SushiSwap (SUSHI) | 0.19% | 0% | 55.77% | 6/14/2026 |
 Decentraland (MANA) | 0.19% | 0% | 55.65% | 6/14/2026 |
 Marriott Vacations (VAC) | 0.19% | 0% | 57.34% | 6/14/2026 |
 Build and Build (BNB) | 0.19% | 0% | 20.45% | 6/14/2026 |
 Eurocommercial Properties NV (ECMPA.NV) | 0.19% | 0% | 33.75% | 6/14/2026 |
 Penn National (PENN) | 0.18% | 0% | 59.47% | 6/14/2026 |
 Danaos (DAC) | 0.18% | 0% | 63.43% | 3/18/2026 |
 Curve (CRV) | 0.18% | 0% | 44.98% | 6/14/2026 |
 Northrop Grumman (NOC) | 0.18% | 0% | 24.28% | 1/5/2026 |
 Prime Medicine (PRME) | 0.18% | 0% | 23.96% | 6/14/2026 |
 UiPath (PATH) | 0.18% | 0% | 45.55% | 6/14/2026 |
 Algorand (ALGO) | 0.18% | 0% | 67.75% | 6/14/2026 |
 Hive (HIVE) | 0.17% | 0% | 45.61% | 6/14/2026 |
 Gerdau (GGB) | 0.17% | 0% | 69.01% | 6/14/2026 |
 a.k.a. Brands (AKA.US) | 0.17% | 0% | 25.03% | 6/14/2026 |
 Realty Income (O) | 0.17% | 0% | 23.78% | 6/14/2026 |
 Ford (F) | 0.17% | 0% | 68.38% | 6/14/2026 |
 Hedera Hashgraph (HBAR) | 0.16% | 0% | 48.31% | 6/14/2026 |
 Cellectis SA (CLLS) | 0.16% | 0% | 68.95% | 6/14/2026 |
 Micron (MU) | 0.16% | 0% | 21.14% | 12/24/2025 |
 Engie (ENGI.PA) | 0.16% | 0% | 68.57% | 6/14/2026 |
 BlackRock (BLK) | 0.15% | 0% | 3.01% | 7/14/2022 |
 US Natural Gas (UNG) | 0.15% | 0% | 29.61% | 6/10/2025 |
 Canopy Growth (CGC) | 0.15% | 0% | 23.4% | 6/14/2026 |
 Casey's (CASY) | 0.14% | 0% | 41.78% | 4/20/2026 |
 Reddit Inc (RDDT) | 0.14% | 0% | 16.12% | 12/6/2024 |
 CVS Health (CVS) | 0.13% | 0% | 29.36% | 5/6/2026 |
 DNO (DNO.OL) | 0.13% | 0% | 68.76% | 6/14/2026 |
 Basic Attention Token (BAT) | 0.13% | 0% | 24.09% | 6/14/2026 |
 PetMed Express (PETS.US) | 0.13% | 0% | 44.79% | 6/14/2026 |
 Supermicro (SMCI) | 0.13% | 0% | 31.37% | 6/14/2026 |
 VMware (VMW) | 0.13% | 0% | 11.17% | 11/28/2023 |
 Nektar (NKTR) | 0.13% | 0% | 45.67% | 6/14/2026 |
 Spotify (SPOT) | 0.13% | 0% | 14.49% | 5/24/2024 |
 iShares Russell 3000 ETF (IWV) | 0.13% | 0% | 11.73% | 2/5/2025 |
 MSG Spinco (MSGE) | 0.13% | 0% | 24.47% | 1/8/2026 |
 Signify (LIGHT.NV) | 0.12% | 0% | 68.95% | 6/14/2026 |
 Solana (SOL) | 0.12% | 0% | 12.17% | 12/22/2023 |
 Affirm (AFRM) | 0.12% | 0% | 44.86% | 6/14/2026 |
 Figma Inc (FIG) | 0.12% | 0% | 18.38% | 6/14/2026 |
 STAAR Surgical (STAA) | 0.11% | 0% | 57.34% | 6/14/2026 |
 Evoke (EVOK.L) | 0.11% | 0% | 62.36% | 6/14/2026 |
 Snapchat (SNAP) | 0.11% | 0% | 30.18% | 6/14/2026 |
 Unilever PLC (UNA.NV) | 0.1% | 0% | 33.81% | 6/14/2026 |
 Evolution (EVO.ST) | 0.1% | 0% | 21.14% | 6/14/2026 |
 Derwent London (DLN.L) | 0.1% | 0% | 68.88% | 6/14/2026 |
 Aavegotchi (GHST) | 0.1% | 0% | 42.85% | 6/14/2026 |
 Anhui Conch (0914.HK) | 0.1% | 0% | 68.44% | 6/14/2026 |
 Nikola (NKLAQ) | 0.1% | 0% | 53.76% | 12/17/2025 |
 Render Token (RENDER) | 0.1% | 0% | 24.78% | 6/14/2026 |
 Nano Dimension (NNDM) | 0.1% | 0% | 23.46% | 6/14/2026 |
 BrainChip (BRN.ASX) | 0.1% | 0% | 33.94% | 6/14/2026 |
 Grainger (GRI.L) | 0.1% | 0% | 68.76% | 6/14/2026 |
 Eli Lilly (LLY) | 0.1% | 0% | 18.63% | 11/10/2025 |
 Beyond Meat (BYND) | 0.1% | 0% | 70.64% | 6/14/2026 |
 Warner Bros Discovery (WBD) | 0.1% | 0% | 3.01% | 7/14/2022 |
 Opendoor (OPEN) | 0.1% | 0% | 20.26% | 6/14/2026 |
 SoFi (SOFI) | 0.1% | 0% | 29.86% | 6/14/2026 |
 ProKidney (PROK) | 0.09% | 0% | 45.17% | 6/14/2026 |
 JD Sports (JD.L) | 0.09% | 0% | 55.02% | 6/14/2026 |
 NEO (NEO) | 0.09% | 0% | 44.86% | 6/14/2026 |
 Knot Offshore Partners (KNOP) | 0.09% | 0% | 45.67% | 6/14/2026 |
 Clariant (CLN.ZU) | 0.09% | 0% | 68.88% | 6/14/2026 |
 Rightmove (RMV.L) | 0.09% | 0% | 2.07% | 1/23/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.09% | 0% | 16.12% | 10/26/2023 |
 Telecom Italia (TIT.MI) | 0.09% | 0% | 45.92% | 6/3/2025 |
 Under Armour (UAA) | 0.09% | 0% | 23.78% | 6/14/2026 |
 Udemy (UDMY) | 0.08% | 0% | 23.09% | 5/13/2026 |
 eHealth (EHTH) | 0.08% | 0% | 59.35% | 6/14/2026 |
 Orca (ORCA) | 0.08% | 0% | 42.72% | 6/14/2026 |
 Chainlink (LINK) | 0.07% | 0% | 20.45% | 6/14/2026 |
 Dash (DASH) | 0.07% | 0% | 34.32% | 6/14/2026 |
 Fugro NV (FUR.NV) | 0.07% | 0% | 13.49% | 6/14/2026 |
 Chiliz (CHZ) | 0.07% | 0% | 45.04% | 6/14/2026 |
 Official Trump (TRUMP) | 0.07% | 0% | 31.43% | 6/14/2026 |
 CryoPort (CYRX) | 0.07% | 0% | 69.01% | 6/14/2026 |
 Skale Network (SKL) | 0.07% | 0% | 55.65% | 6/14/2026 |
 UEC (UEC) | 0.07% | 0% | 23.46% | 6/14/2026 |
 Stellantis (STLAM.MI) | 0.07% | 0% | 30.3% | 6/14/2026 |
 Western Alliance (WAL) | 0.06% | 0% | 5.96% | 8/8/2023 |
 IOTA (MIOTA) | 0.06% | 0% | 34.13% | 6/14/2026 |
 Jaguar Health (JAGX) | 0.06% | 0% | 44.98% | 5/13/2025 |
 NanoString (NSTGQ) | 0.06% | 0% | 36.51% | 7/28/2025 |
 Kering (KER.PA) | 0.06% | 0% | 11.98% | 11/10/2025 |
 Veritone (VERI) | 0.06% | 0% | 20.26% | 6/14/2026 |
 AeroVironment (AVAV) | 0.06% | 0% | 23.71% | 6/14/2026 |
 Rent the Runway (RENT) | 0.06% | 0% | 49% | 6/14/2026 |
 LEONI (LEO.DE) | 0.05% | 0% | 14.24% | 8/29/2023 |
 Compound (COMP) | 0.05% | 0% | 34.32% | 6/14/2026 |
 Ionq (IONQ) | 0.05% | 0% | 30.05% | 6/14/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 20.45% | 6/14/2026 |
 Tencent Music (TME) | 0.05% | 0% | 23.71% | 6/14/2026 |
 Microalgo (MLGO) | 0.05% | 0% | 45.55% | 6/14/2026 |
 ZCASH (ZEC) | 0.05% | 0% | 21.14% | 11/7/2025 |
 Rigetti (RGTI) | 0.05% | 0% | 30.3% | 6/14/2026 |
 Drone Volt SA (ALDRV.PA) | 0.05% | 0% | 23.46% | 6/14/2026 |
 The Sandbox (SAND) | 0.05% | 0% | 34.63% | 6/14/2026 |
 Jasmy (JASMY) | 0.05% | 0% | 45.67% | 6/14/2026 |
 1inch (1INCH) | 0.05% | 0% | 34.44% | 6/14/2026 |
 Atlas Lithium (ATLX) | 0.05% | 0% | 15.37% | 6/14/2026 |
 LVMH (MC.PA) | 0.05% | 0% | 8.41% | 1/5/2026 |
 Astra (ASTR) | 0.05% | 0% | 26.35% | 7/23/2024 |
 Campari (CPR.MI) | 0.05% | 0% | 10.6% | 5/6/2026 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 12.92% | 6/14/2026 |
 REE Automotive (REE.US) | 0.05% | 0% | 55.71% | 6/14/2026 |
 Tempus AI Inc (TEM.US) | 0.04% | 0% | 23.09% | 6/14/2026 |
 Savara (SVRA) | 0.04% | 0% | 23.34% | 6/14/2026 |
 Etsy (ETSY) | 0.04% | 0% | 23.02% | 6/14/2026 |
 Ocean Protocol (OCEAN) | 0.04% | 0% | 6.02% | 7/2/2024 |
 First Republic Bank (FRCB) | 0.04% | 0% | 26.16% | 9/5/2024 |
 Injective (INJ) | 0.04% | 0% | 34.63% | 6/14/2026 |
 Digital Realty (DLR) | 0.04% | 0% | 23.53% | 6/14/2026 |
 BioCryst (BCRX) | 0.04% | 0% | 9.6% | 6/14/2026 |
 Tezos (XTZ) | 0.04% | 0% | 20.01% | 6/14/2026 |
 Walgreens (WBA) | 0.04% | 0% | 18.32% | 9/1/2025 |
 McDonald's (MCD) | 0.04% | 0% | 23.65% | 6/14/2026 |
 Tesco (TSCO.L) | 0.04% | 0% | 23.71% | 6/14/2026 |
 Rivian (RIVN) | 0.04% | 0% | 44.17% | 6/14/2026 |
 TripAdvisor (TRIP) | 0.04% | 0% | 46.93% | 6/14/2026 |
 Party City Holdco Inc (PRTYQ) | 0.04% | 0% | 16.94% | 11/10/2023 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.04% | 0% | 2.07% | 1/29/2024 |
 Prothena (PRTA) | 0.03% | 0% | 23.02% | 6/14/2026 |
 Intel (INTC) | 0.03% | 0% | 13.74% | 5/5/2026 |
 Emirates NBD (EMIRATESNBD.AE) | 0.03% | 0% | 30.68% | 6/14/2026 |
 USD/TRY (USDTRY) | 0.03% | 0% | 1% | 7/11/2023 |
 Grab (GRAB) | 0.03% | 0% | 20.26% | 6/14/2026 |
 Wingstop (WING) | 0.03% | 0% | 23.34% | 6/14/2026 |
 Ultragenyx (RARE.US) | 0.03% | 0% | 20.58% | 6/14/2026 |
 Aston Martin (AML.L) | 0.03% | 0% | 20.51% | 6/14/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.03% | 0% | 35.57% | 6/14/2026 |
 Grand City Properties (GYC.DE) | 0.03% | 0% | 58.16% | 6/14/2026 |
 GE Vernova (GEV) | 0.03% | 0% | 26.91% | 6/10/2025 |
 Petrofac (PFC.L) | 0.02% | 0% | 45.55% | 6/14/2026 |
 AFC Ajax NV (AJAX.NV) | 0.02% | 0% | 30.93% | 6/14/2026 |
 JPMorgan (JPM) | 0.02% | 0% | 23.71% | 6/14/2026 |
 Atos (ATO.PA) | 0.02% | 0% | 44.73% | 6/14/2026 |
 Roblox (RBLX) | 0.02% | 0% | 7.34% | 6/14/2026 |
 Phoenix (SDLF.L) | 0.02% | 0% | 23.09% | 6/14/2026 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.38% | 6/2/2022 |
 CMB (3968.HK) | 0.02% | 0% | 0.38% | 6/2/2022 |
 China Gas (00384.HK) | 0.02% | 0% | 0.38% | 6/2/2022 |
 VAULTA (A) | 0.02% | 0% | 23.84% | 6/14/2026 |
 Summit Therapeutics (SMMT) | 0.02% | 0% | 23.27% | 6/14/2026 |
 Take-Two (TTWO) | 0.02% | 0% | 23.65% | 6/14/2026 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.02% | 0% | 0.06% | 7/21/2022 |
 Land Securities (LAND.L) | 0.02% | 0% | 23.4% | 6/14/2026 |
 World Liberty Financial (WLFI) | 0.02% | 0% | 16.88% | 6/14/2026 |
 Beyond (BBBY) | 0.02% | 0% | 8.22% | 6/14/2026 |
 China Evergrande Group (03333.HK) | 0.02% | 0% | 56.09% | 6/14/2026 |
 Compass Diversified (CODI) | 0.02% | 0% | 23.34% | 6/14/2026 |
 QXO (QXO) | 0.02% | 0% | 44.86% | 6/14/2026 |
 NaaS Technology (NAAS) | 0.02% | 0% | 43.41% | 6/14/2026 |
 Krispy Kreme (DNUT) | 0.02% | 0% | 18.38% | 6/14/2026 |
 Clovis Oncology Inc (CLVSQ) | 0.02% | 0% | 1.51% | 1/12/2023 |
 Egide SA (ALGID.PA) | 0.02% | 0% | 11.04% | 6/14/2026 |
 Lyra (LYRA) | 0.01% | 0% | 23.09% | 6/14/2026 |
 Wise (WISE.L) | 0.01% | 0% | 22.46% | 6/14/2026 |
 ApeCoin (APE) | 0.01% | 0% | 23.21% | 6/14/2026 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 5.52% | 8/4/2023 |
 E-Home (EJH) | 0.01% | 0% | 20.2% | 5/2/2025 |
 Toro (TORO) | 0.01% | 0% | 20.58% | 6/14/2026 |
 Lululemon (LULU) | 0.01% | 0% | 17% | 6/14/2026 |
 Baidu (BIDU) | 0.01% | 0% | 0.25% | 5/31/2022 |
 Tupperware (TUPBQ) | 0.01% | 0% | 17.13% | 9/26/2024 |
 Country Garden (2007.HK) | 0.01% | 0% | 57.03% | 6/14/2026 |
 KE Holdings (BEKE) | 0.01% | 0% | 0.25% | 5/31/2022 |
 Flare (FLR) | 0.01% | 0% | 6.52% | 6/14/2026 |
 LanzaTech (LNZA) | 0.01% | 0% | 22.9% | 6/14/2026 |
 Chipotle (CMG) | 0.01% | 0% | 7.53% | 6/14/2026 |
 Crude Oil Future December 22 (CL.DEC22) | 0.01% | 0% | 0.06% | 10/6/2022 |
 Offerpad (OPAD) | 0.01% | 0% | 20.2% | 6/14/2026 |
 AEP (AEP) | 0.01% | 0% | 3.32% | 6/14/2026 |
 SkyWater (SKYT) | 0.01% | 0% | 12.99% | 6/14/2026 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 3.07% | 6/14/2026 |
 IBEX (IBEX) | 0.01% | 0% | 16.62% | 6/14/2026 |
 Loopring (LRC) | 0.01% | 0% | 24.03% | 6/14/2026 |
 Ankr (ANKR) | 0.01% | 0% | 24.47% | 6/14/2026 |
 Berachain (BERA) | 0.01% | 0% | 23.21% | 6/14/2026 |
 Ondo Finance (ONDO) | 0.01% | 0% | 2.26% | 6/14/2026 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 6.84% | 3/4/2025 |
 SwftCoin (SWFTC) | 0.01% | 0% | 24.09% | 6/14/2026 |
 Petra Diamonds (PDL.L) | 0.01% | 0% | 20.58% | 6/14/2026 |
 Superdry (SDRY.L) | 0.01% | 0% | 1.76% | 7/10/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.06% | 12/13/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.38% | 6/4/2026 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 3.58% | 6/14/2026 |
 Safety Shot (BNKK) | 0.01% | 0% | 20.01% | 6/14/2026 |
 Azul (AZLUY) | 0.01% | 0% | 13.36% | 1/8/2026 |
 Jacobs (J) | 0.01% | 0% | 0.06% | 6/23/2022 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 3.26% | 6/14/2026 |
 Inflection Point (USAR) | 0.01% | 0% | 14.37% | 6/14/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.06% | 6/29/2022 |
 Casino (CO.PA) | 0.01% | 0% | 20.58% | 6/14/2026 |
 Gemini Space Station Inc (GEMI) | 0.01% | 0% | 16.5% | 6/14/2026 |
 Quantum Computing Index (Quantum) | 0.01% | 0% | 0.63% | 6/14/2026 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0% | 0% | 0.44% | 5/15/2023 |
 Moo Deng (MOODENG) | 0% | 0% | 5.52% | 6/14/2026 |
 Stem (STEM) | 0% | 0% | 2.2% | 6/14/2026 |
 USD/CNH (USDCNH) | 0% | 0% | 0.13% | 3/1/2023 |
 Ferrari (RACE) | 0% | 0% | 0.94% | 6/14/2026 |
 Booking (BKNG) | 0% | 0% | 0.94% | 6/14/2026 |
 Bio-key (BKYI) | 0% | 0% | 8.16% | 6/14/2026 |
 2U (TWOUQ) | 0% | 0% | 5.21% | 9/3/2024 |
 Mawson (MIGI) | 0% | 0% | 20.45% | 6/14/2026 |
 Zymeworks (ZYME) | 0% | 0% | 3.26% | 6/14/2026 |
 Varta (VAR1.DE) | 0% | 0% | 3.07% | 4/9/2025 |
 New Fortress Energy (NFE) | 0% | 0% | 8.59% | 6/14/2026 |
 Cenntro (CENN) | 0% | 0% | 16.5% | 4/10/2026 |
 MAGNUM ICE CREAM CO NV (MICC.NV) | 0% | 0% | 11.42% | 6/14/2026 |
 Omega Therapeutics (OMGAQ) | 0% | 0% | 3.14% | 8/22/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 11.36% | 6/14/2026 |
 IBM (IBM) | 0% | 0% | 0.19% | 6/1/2026 |
 dYdX (DYDX) | 0% | 0% | 2.26% | 6/14/2026 |
 DBT SA (ALDBT.PA) | 0% | 0% | 0.69% | 6/14/2026 |
 Wendy's (WEN) | 0% | 0% | 0.06% | 5/8/2026 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Nanostring Technologies CVR-Escrow (NSTGQ CVR-Escrow) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 9.73% | 9.58% |
| Bitcoin (BTC) | 5.05% | 5.89% |
| Norwegian (NAS.OL) | 2.73% | 4.06% |
| D-Wave (QBTS) | 1.52% | 3.73% |
| Ethereum (ETH) | 1.56% | 2.62% |
| Fetch.ai (FET) | 7.57% | 2.4% |
| Melco Resorts (MLCO) | 2.74% | 2.32% |
| Porsche (P911.DE) | 2.49% | 2.2% |
| Equinor (EQNR.OL) | 1.99% | 2.2% |
| Nio (NIO) | 1.62% | 1.75% |
| Disney (DIS) | 1.23% | 1.73% |
| MicroStrategy (MSTR) | 2.43% | 1.68% |
| Alibaba (BABA) | 1.08% | 1.63% |
| Enphase (ENPH) | 2.8% | 1.62% |
| Archer Aviation (ACHR) | 1.43% | 1.52% |
| Nestle (NESN.ZU) | 1.25% | 1.51% |
| PayPal (PYPL) | 1.45% | 1.49% |
| Coinbase (COIN) | 1.25% | 1.36% |
| Airbnb (ABNB) | 0.87% | 1.17% |
| Hut 8 (HUT) | 0.25% | 1.12% |
| Cronos (CRO) | 1.43% | 1.12% |
| Build and Build (BNB) | 0.62% | 1.04% |
| Basic Attention Token (BAT) | 0.62% | 0.98% |
| Tencent (0700.HK) | 0.5% | 0.97% |
| LVMH (MC.PA) | 0.62% | 0.97% |
| Coca-Cola (KO) | 0.62% | 0.89% |
| The Graph (GRT) | 3.34% | 0.87% |
| BYD (01211.HK) | 0.56% | 0.85% |
| American Oncology Network (AONC) | 0.13% | 0.8% |
| Northrop Grumman (NOC) | 0.5% | 0.8% |
| Eurocommercial Properties NV (ECMPA.NV) | 0.56% | 0.77% |
| Figma Inc (FIG) | 0.88% | 0.74% |
| Personalis (PSNL) | 0.1% | 0.73% |
| Terawulf (WULF) | 0.19% | 0.73% |
| Canopy Growth (CGC) | 0.75% | 0.73% |
| MSG Spinco (MSGE) | 0.37% | 0.71% |
| Prime Medicine (PRME) | 0.21% | 0.69% |
| eToro Group LTD (ETOR) | 0.74% | 0.69% |
| Realty Income (O) | 0.5% | 0.67% |
| Hertz (HTZ) | 0.75% | 0.67% |
| Lithium Americas (LAC) | 0.37% | 0.65% |
| Xiaomi (1810.HK) | 0.19% | 0.58% |
| China Everbright Environment (00257.HK) | 0.31% | 0.56% |
| Nike (NKE) | 0.62% | 0.53% |
| Nano Dimension (NNDM) | 0.37% | 0.5% |
| Opendoor (OPEN) | 0.09% | 0.5% |
| CVS Health (CVS) | 0.25% | 0.5% |
| CDW (CDW) | 0.5% | 0.5% |
| Cardano (ADA) | 0.74% | 0.49% |
| Aramco (SAOC) | 0.5% | 0.49% |
| 1&1 (1U1.DE) | 0.15% | 0.49% |
| Evolution (EVO.ST) | 0.44% | 0.48% |
| Stellar (XLM) | 0.37% | 0.46% |
| Aroundtown (AT1.DE) | 0.37% | 0.46% |
| UiPath (PATH) | 0.25% | 0.45% |
| SoFi (SOFI) | 0.19% | 0.43% |
| C3.ai (AI) | 0.64% | 0.42% |
| Fugro NV (FUR.NV) | 0.31% | 0.41% |
| Kraft Heinz (KHC) | 0.44% | 0.4% |
| Veritone (VERI) | 0.12% | 0.39% |
| Norwegian Cruise Line (NCLH) | 0.25% | 0.39% |
| Campari (CPR.MI) | 0.31% | 0.39% |
| Yearn.finance (YFI) | 0.54% | 0.38% |
| Diageo (DEO) | 0.5% | 0.38% |
| Udemy (UDMY) | 0.31% | 0.37% |
| Snapchat (SNAP) | 0.37% | 0.37% |
| Casey's (CASY) | 0.19% | 0.36% |
| Chainlink (LINK) | 0.31% | 0.34% |
| Nektar (NKTR) | 0.12% | 0.34% |
| Virgin Galactic (SPCE) | 0.98% | 0.34% |
| Target (TGT) | 0.37% | 0.34% |
| Quant (QNT) | 0.46% | 0.33% |
| Kingsoft Cloud (KC) | 0.14% | 0.33% |
| Netflix (NFLX) | 0.31% | 0.33% |
| Affirm (AFRM) | 0.12% | 0.32% |
| Cellectis SA (CLLS) | 0.09% | 0.32% |
| Under Armour (UAA) | 0.31% | 0.31% |
| Supermicro (SMCI) | 0.25% | 0.31% |
| SushiSwap (SUSHI) | 0.84% | 0.3% |
| Hive (HIVE) | 0.25% | 0.3% |
| Fiverr (FVRR) | 0.25% | 0.3% |
| Avalanche (AVAX) | 0.32% | 0.29% |
| Unilever PLC (UNA.NV) | 0.25% | 0.28% |
| UEC (UEC) | 0.12% | 0.27% |
| ProKidney (PROK) | 0.16% | 0.27% |
| Atlas Lithium (ATLX) | 0.25% | 0.26% |
| Savara (SVRA) | 0.06% | 0.26% |
| Eni SpA-ADR (E) | 0.15% | 0.26% |
| Curve (CRV) | 0.15% | 0.25% |
| Dogecoin (DOGE) | 0.22% | 0.25% |
| Dash (DASH) | 0.25% | 0.25% |
| Hedera Hashgraph (HBAR) | 0.24% | 0.25% |
| Tezos (XTZ) | 0.31% | 0.24% |
| AeroVironment (AVAV) | 0.12% | 0.24% |
| BrainChip (BRN.ASX) | 0.25% | 0.24% |
| PetMed Express (PETS.US) | 0.25% | 0.24% |
| Stellantis (STLAM.MI) | 0.25% | 0.24% |
| Knot Offshore Partners (KNOP) | 0.12% | 0.23% |
| Danaos (DAC) | 0.11% | 0.23% |
| Drone Volt SA (ALDRV.PA) | 0.12% | 0.23% |
| Engie (ENGI.PA) | 0.1% | 0.21% |
| Render Token (RENDER) | 0.53% | 0.2% |
| Aston Martin (AML.L) | 0.19% | 0.2% |
| Unilever (ULVR.L) | 0.15% | 0.2% |
| Intel (INTC) | 0.12% | 0.2% |
| Polygon Ecosystem (ex Matic) (POL) | 0.31% | 0.19% |
| Marriott Vacations (VAC) | 0.19% | 0.19% |
| Penn National (PENN) | 0.19% | 0.19% |
| Ford (F) | 0.12% | 0.19% |
| Tempus AI Inc (TEM.US) | 0.12% | 0.18% |
| Gerdau (GGB) | 0.15% | 0.18% |
| DNO (DNO.OL) | 0.09% | 0.18% |
| Etsy (ETSY) | 0.12% | 0.18% |
| Rigetti (RGTI) | 0.08% | 0.17% |
| Prothena (PRTA) | 0.06% | 0.17% |
| Official Trump (TRUMP) | 0.9% | 0.17% |
| Ionq (IONQ) | 0.12% | 0.17% |
| Tencent Music (TME) | 0.12% | 0.17% |
| Shiba (in millions) (SHIBxM) | 0.19% | 0.16% |
| Decentraland (MANA) | 0.69% | 0.16% |
| Grab (GRAB) | 0.12% | 0.16% |
| McDonald's (MCD) | 0.12% | 0.16% |
| Digital Realty (DLR) | 0.12% | 0.15% |
| AMC (AMC) | 0.29% | 0.14% |
| Egide SA (ALGID.PA) | 0.07% | 0.13% |
| BioNano (BNGO) | 1.41% | 0.13% |
| World Liberty Financial (WLFI) | 0.12% | 0.12% |
| Rent the Runway (RENT) | 0.07% | 0.12% |
| Algorand (ALGO) | 0.09% | 0.12% |
| Ultragenyx (RARE.US) | 0.12% | 0.12% |
| STAAR Surgical (STAA) | 0.12% | 0.12% |
| Wingstop (WING) | 0.12% | 0.12% |
| Emirates NBD (EMIRATESNBD.AE) | 0.06% | 0.11% |
| Chiliz (CHZ) | 0.25% | 0.11% |
| Anhui Conch (0914.HK) | 0.09% | 0.11% |
| Signify (LIGHT.NV) | 0.1% | 0.11% |
| JD Sports (JD.L) | 0.12% | 0.11% |
| Compound (COMP) | 0.25% | 0.1% |
| Krispy Kreme (DNUT) | 0.06% | 0.1% |
| Rivian (RIVN) | 0.06% | 0.1% |
| Tesco (TSCO.L) | 0.06% | 0.1% |
| Lululemon (LULU) | 0.06% | 0.1% |
| JPMorgan (JPM) | 0.06% | 0.1% |
| IOTA (MIOTA) | 0.31% | 0.09% |
| Orca (ORCA) | 0.12% | 0.09% |
| 1inch (1INCH) | 0.25% | 0.09% |
| eHealth (EHTH) | 0.12% | 0.09% |
| Toro (TORO) | 0.04% | 0.09% |
| Phoenix (SDLF.L) | 0.06% | 0.09% |
| Derwent London (DLN.L) | 0.09% | 0.09% |
| Take-Two (TTWO) | 0.06% | 0.09% |
| Meta (META) | 0.06% | 0.09% |
| Summit Therapeutics (SMMT) | 0.06% | 0.08% |
| NEO (NEO) | 0.25% | 0.08% |
| Vaxart (VXRT) | 0.22% | 0.08% |
| Grainger (GRI.L) | 0.09% | 0.08% |
| a.k.a. Brands (AKA.US) | 0.06% | 0.08% |
| IBEX (IBEX) | 0.06% | 0.08% |
| easyJet (EZJ.L) | 0.06% | 0.08% |
| Land Securities (LAND.L) | 0.06% | 0.08% |
| Skale Network (SKL) | 0.31% | 0.07% |
| Axie Infinity (AXS) | 0.64% | 0.07% |
| AFC Ajax NV (AJAX.NV) | 0.06% | 0.07% |
| Aavegotchi (GHST) | 0.37% | 0.07% |
| TripAdvisor (TRIP) | 0.06% | 0.07% |
| CryoPort (CYRX) | 0.09% | 0.06% |
| The Sandbox (SAND) | 0.25% | 0.06% |
| Wise (WISE.L) | 0.06% | 0.06% |
| Injective (INJ) | 0.25% | 0.05% |
| VAULTA (A) | 0.19% | 0.05% |
| SkyWater (SKYT) | 0.05% | 0.05% |
| Compass Diversified (CODI) | 0.05% | 0.05% |
| QXO (QXO) | 0.09% | 0.05% |
| Clariant (CLN.ZU) | 0.09% | 0.05% |
| Prosafe (PRS.OL) | 0.35% | 0.05% |
| Offerpad (OPAD) | 0.06% | 0.04% |
| Jasmy (JASMY) | 0.19% | 0.04% |
| Loopring (LRC) | 0.06% | 0.04% |
| Lyra (LYRA) | 0.05% | 0.04% |
| LanzaTech (LNZA) | 0.06% | 0.04% |
| Petra Diamonds (PDL.L) | 0.02% | 0.04% |
| Inflection Point (USAR) | 0.06% | 0.03% |
| Bonk Inu (in millions) (BONKxM) | 0.12% | 0.03% |
| Gemini Space Station Inc (GEMI) | 0.09% | 0.03% |
| REE Automotive (REE.US) | 0.08% | 0.03% |
| Atos (ATO.PA) | 0.07% | 0.03% |
| Grand City Properties (GYC.DE) | 0.02% | 0.03% |
| Beyond Meat (BYND) | 0.15% | 0.03% |
| Evoke (EVOK.L) | 0.19% | 0.03% |
| SwftCoin (SWFTC) | 0.06% | 0.02% |
| ApeCoin (APE) | 0.06% | 0.02% |
| Ankr (ANKR) | 0.06% | 0.02% |
| Berachain (BERA) | 0.06% | 0.02% |
| MAGNUM ICE CREAM CO NV (MICC.NV) | 0% | 0.02% |
| Microalgo (MLGO) | 0.35% | 0.02% |
| China Evergrande Group (03333.HK) | 0.02% | 0.02% |
| NaaS Technology (NAAS) | 0.08% | 0.02% |
| Casino (CO.PA) | 0.04% | 0.02% |
| Country Garden (2007.HK) | 0.02% | 0.02% |
| Petrofac (PFC.L) | 0.06% | 0.02% |
| Safety Shot (BNKK) | 0.06% | 0.01% |
| Cenntro (CENN) | 0.02% | 0.01% |
| Mawson (MIGI) | 0.01% | 0.01% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% |
| Nanostring Technologies CVR-Escrow (NSTGQ CVR-Escrow) | 0% | 0% |
| E-Home (EJH) | 0.06% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Jaguar Health (JAGX) | 0.19% | 0% |
| Nikola (NKLAQ) | 0.38% | 0% |
| First Republic Bank (FRCB) | 0.38% | 0% |
| Azul (AZLUY) | 0.05% | 0% |
Cash & Instruments Over Time
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