Portfolio Diversification
Range
Most Diversified
66 instruments
January 8, 2022
Least Diversified
15 instruments
April 1, 2025
Average
37.3 instruments
Most Consistent Holdings
Top 5
NCLH100%
BTC100%
ETH100%
ADA100%
CCL81.77%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 12.67% | 18.34% | 100% | - |
 Invesco Senior Loan ETF (BKLN) | 12.31% | 0% | 52.56% | 6/27/2025 |
| Cardano (ADA) | 4.89% | 5.11% | 100% | - |
 Lufthansa (LHA.DE) | 4.25% | 3.24% | 71.17% | - |
| Ethereum (ETH) | 3.83% | 9.75% | 100% | - |
 Volkswagen (VOW3.DE) | 3.79% | 7.21% | 65.83% | - |
 BMW (BMW.DE) | 3.25% | 7.69% | 60.11% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.79% | 0% | 29.75% | 7/22/2024 |
| 2.19% | 0% | 47.44% | 3/3/2024 | |
 Bayer (BAYN.DE) | 1.97% | 0.18% | 59.73% | - |
| Carnival (CCL) | 1.69% | 0% | 81.77% | 2/3/2025 |
| Norwegian Cruise Line (NCLH) | 1.58% | 1.63% | 100% | - |
 Nestle (NESN.ZU) | 1.38% | 0% | 59.65% | 7/10/2025 |
 Napoleon-X | 1.24% | 5.01% | 32.72% | - |
 AntonioNobileC | 0.93% | 0% | 25.93% | 9/26/2023 |
 Procter & Gamble (PG) | 0.92% | 0% | 60.95% | 8/19/2025 |
 Solana (SOL) | 0.88% | 2.45% | 54.23% | - |
 Rheinmetall (RHM.DE) | 0.88% | 0% | 51.03% | 5/12/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.87% | 0% | 56.75% | 6/24/2024 |
 Berkshire Hathaway (BRK.B) | 0.86% | 0% | 52.71% | 8/1/2025 |
 XRP (XRP) | 0.76% | 0.83% | 60.95% | - |
 GoldWorldWide | 0.74% | 0% | 19.6% | 9/26/2022 |
 Coca-Cola (KO) | 0.65% | 0% | 45% | 1/22/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.61% | 0% | 24.1% | 5/14/2024 |
 Enslinjaco | 0.61% | 0% | 15.94% | 5/4/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.59% | 0.35% | 10.83% | - |
 jrotllant | 0.58% | 0% | 22.12% | 6/7/2023 |
 thomaspj | 0.57% | 10.69% | 6.41% | - |
 Coinbase (COIN) | 0.51% | 0% | 29.75% | 8/18/2025 |
 Core-Income | 0.5% | 0% | 5.42% | 3/17/2025 |
 NVIDIA (NVDA) | 0.49% | 0% | 40.05% | 8/22/2025 |
 US Natural Gas (UNG) | 0.46% | 0% | 9.84% | 9/14/2023 |
 Global X Uranium ETF (URA) | 0.46% | 0% | 24.71% | 8/20/2025 |
 DeFiPortfolio | 0.45% | 0% | 17.09% | 8/3/2023 |
 simonebrigas | 0.45% | 0% | 21.05% | 10/16/2022 |
 Porsche (P911.DE) | 0.45% | 4.14% | 12.05% | - |
 Tesla (TSLA) | 0.42% | 0% | 23.57% | 5/30/2025 |
 Leonardo (LDO.MI) | 0.42% | 0% | 24.41% | 3/20/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.41% | 0% | 11.67% | 9/14/2023 |
 Global SuperDividend US ETF (DIV) | 0.39% | 0% | 39.89% | 10/30/2023 |
 CryptoEqual | 0.38% | 1.6% | 19.68% | - |
 Avalanche (AVAX) | 0.38% | 0.67% | 52.94% | - |
 USD/JPY (USDJPY) | 0.37% | 0% | 7.32% | 9/2/2025 |
 Alibaba (BABA) | 0.34% | 0% | 28.3% | 2/25/2025 |
 Uniswap (UNI) | 0.31% | 0.49% | 42.41% | - |
 Apple (AAPL) | 0.3% | 0% | 36.84% | 5/2/2025 |
 Oil (Non Expiry) (OIL) | 0.28% | 0% | 6.79% | 2/7/2023 |
 iShares Silver Trust (SLV) | 0.28% | 0% | 16.25% | 6/30/2025 |
 Commerzbank (CBK.DE) | 0.27% | 0% | 21.43% | 5/4/2023 |
 Meta (META) | 0.27% | 0% | 24.79% | 2/25/2025 |
 Johnson & Johnson (JNJ) | 0.27% | 0% | 22.81% | 2/14/2023 |
 Intel (INTC) | 0.26% | 0% | 23.95% | 3/11/2025 |
 Algorand (ALGO) | 0.26% | 0% | 26.32% | 4/18/2024 |
 CryptoPortfolio | 0.25% | 0% | 9.76% | 5/20/2022 |
 FuturePayments | 0.25% | 0% | 9.23% | 5/2/2022 |
 Airbus (AIR.PA) | 0.24% | 0% | 26.85% | 3/20/2025 |
 Alphabet (GOOG) | 0.19% | 0% | 14.95% | 2/10/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.18% | 0% | 13.5% | 8/22/2025 |
 Palantir (PLTR) | 0.18% | 0% | 15.33% | 8/19/2025 |
 TUI AG (TUI.L) | 0.18% | 0% | 9.08% | 4/19/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0% | 20.37% | 12/26/2023 |
 Silver (Non Expiry) (SILVER) | 0.17% | 0% | 8.92% | 6/15/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.17% | 0% | 17.32% | 5/22/2023 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 11.59% | 11/3/2023 |
 GBP/JPY (GBPJPY) | 0.16% | 0% | 4.5% | 9/5/2024 |
 Crowdstrike (CRWD) | 0.16% | 0% | 12.59% | 5/12/2025 |
 Filecoin (FIL) | 0.15% | 0% | 15.48% | 8/5/2024 |
 Lockheed Martin (LMT) | 0.15% | 0% | 16.63% | 10/30/2024 |
 Mercedes-Benz (MBG.DE) | 0.15% | 0% | 26.54% | 8/2/2023 |
 Analisisciclico | 0.15% | 0% | 4.35% | 5/12/2022 |
 Sonic (prev. FTM) (S) | 0.14% | 0% | 46.68% | 8/1/2025 |
 StanleyDruck13F | 0.14% | 0% | 5.95% | 4/19/2024 |
 Aston Martin (AML.L) | 0.14% | 0% | 12.74% | 8/3/2023 |
 Chainlink (LINK) | 0.14% | 0.73% | 17.62% | - |
 Hormel (HRL) | 0.14% | 0% | 9.23% | 5/2/2022 |
 ZIM (ZIM) | 0.14% | 0% | 17.77% | 10/6/2023 |
 Kraft Heinz (KHC) | 0.14% | 0% | 19.53% | 4/19/2023 |
 AMD (AMD) | 0.13% | 0% | 16.55% | 8/20/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.13% | 0% | 19.37% | 7/20/2023 |
 SmurfTrading | 0.13% | 0% | 8.39% | 4/21/2022 |
 Roblox (RBLX) | 0.13% | 0% | 19.83% | 2/6/2025 |
 Microsoft (MSFT) | 0.13% | 0% | 16.09% | 7/11/2024 |
 Saab (SAABB.ST) | 0.13% | 0% | 11.37% | 3/19/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.13% | 0% | 21.21% | 8/2/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.12% | 0% | 7.7% | 5/12/2025 |
 Northrop Grumman (NOC) | 0.12% | 0% | 28.38% | 11/14/2024 |
 Supermicro (SMCI) | 0.12% | 0% | 5.95% | 2/25/2025 |
 Tempus AI Inc (TEM.US) | 0.11% | 0% | 4.88% | 5/22/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.11% | 0% | 19.15% | 7/21/2023 |
 Dogecoin (DOGE) | 0.11% | 0% | 36.77% | 5/30/2025 |
 USD/TRY (USDTRY) | 0.11% | 0% | 5.03% | 8/9/2023 |
 General Dynamics (GD) | 0.1% | 0% | 13.88% | 7/1/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.1% | 0% | 6.1% | 1/23/2023 |
 Rigetti (RGTI) | 0.1% | 0.77% | 11.06% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.09% | 0% | 3.66% | 10/13/2023 |
 Hims & Hers (HIMS) | 0.09% | 0% | 8.39% | 7/21/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.09% | 0% | 20.98% | 10/21/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 5.64% | 6/17/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.09% | 0% | 8.77% | 8/22/2022 |
 smrinvestment | 0.09% | 0% | 2.9% | 11/14/2022 |
 Shiba (in millions) (SHIBxM) | 0.08% | 0% | 34.63% | 4/29/2024 |
 BMPS (BMPS.MI) | 0.08% | 0.87% | 3.81% | - |
 Maker (MKR) | 0.08% | 0% | 10.83% | 6/11/2024 |
 EuropeDefense | 0.08% | 1.81% | 4.81% | - |
 Continental (CON.DE) | 0.08% | 0% | 7.32% | 7/25/2025 |
 TSMC (TSM) | 0.08% | 0% | 21.66% | 10/31/2024 |
 WarrenBuffet-CF | 0.08% | 0% | 5.87% | 3/12/2025 |
 Rivian (RIVN) | 0.07% | 0% | 11.67% | 6/2/2025 |
 Polkadot (DOT) | 0.07% | 0% | 8.16% | 4/7/2024 |
 IOTA (MIOTA) | 0.07% | 0% | 7.93% | 3/16/2024 |
| 0.07% | 0% | 6.41% | 3/26/2022 | |
 GE Vernova (GEV) | 0.07% | 0% | 8.31% | 7/22/2024 |
 mrstocky | 0.07% | 0% | 6.03% | 11/9/2023 |
 Safran (SAF.PA) | 0.07% | 0% | 9.84% | 7/25/2025 |
 Hedera Hashgraph (HBAR) | 0.07% | 0% | 27% | 2/25/2025 |
 Marriott (MAR) | 0.07% | 0% | 9.38% | 5/4/2022 |
 Amazon (AMZN) | 0.07% | 0% | 18.38% | 3/31/2025 |
 Varta (VAR1.DE) | 0.07% | 0% | 15.03% | 1/24/2025 |
 The Graph (GRT) | 0.07% | 0% | 11.75% | 4/12/2024 |
 Terra Classic (LUNC) | 0.07% | 0% | 31.43% | 8/5/2024 |
 Bees84 | 0.07% | 0% | 9.31% | 5/3/2022 |
| 0.06% | 0% | 5.64% | 11/3/2022 | |
 CanZhao | 0.06% | 0% | 5.49% | 3/14/2022 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 11.06% | 3/9/2024 |
 Robinhood (HOOD) | 0.06% | 1% | 7.02% | - |
 iShares China Large-Cap ETF (FXI) | 0.06% | 0% | 19.6% | 9/26/2022 |
 MarianoPardo | 0.06% | 0% | 8.85% | 4/27/2022 |
 Uber (UBER) | 0.06% | 0% | 13.27% | 2/24/2025 |
 ASML (ASML.NV) | 0.06% | 0% | 9.76% | 7/25/2025 |
 robchamow | 0.06% | 0% | 3.43% | 8/2/2023 |
 Netflix (NFLX) | 0.06% | 0% | 6.64% | 5/12/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.05% | 0% | 4.04% | 6/2/2025 |
 Cronos (CRO) | 0.05% | 0% | 36.61% | 3/4/2025 |
 Aukie2008 | 0.05% | 0% | 1.91% | 2/23/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 0.05% | 0.84% | 6.18% | - |
 United States Oil Fund (USO) | 0.05% | 0% | 3.05% | 12/12/2022 |
 PayPal (PYPL) | 0.05% | 0% | 5.19% | 6/20/2023 |
 Eli Lilly (LLY) | 0.05% | 0% | 5.64% | 7/31/2025 |
 Boston Scientific (BSX.US) | 0.05% | 0% | 10.37% | 4/19/2024 |
 MTU Aero Engines (MTX.DE) | 0.05% | 0.83% | 5.87% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.05% | 0% | 2.75% | 7/16/2025 |
 QuantumScape (QS) | 0.05% | 0% | 22.12% | 1/28/2025 |
 Richemont (CFR.ZU) | 0.05% | 0% | 12.2% | 7/9/2024 |
 GameStop (GME) | 0.05% | 0% | 3.89% | 7/14/2022 |
 EUR/USD (EURUSD) | 0.05% | 0% | 1.98% | 7/3/2025 |
 SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 6.71% | 12/9/2024 |
 GE (GE) | 0.05% | 0% | 3.2% | 4/19/2024 |
 Walmart (WMT) | 0.05% | 0% | 3.28% | 3/11/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.04% | 0% | 4.88% | 1/10/2025 |
 Schrodinger (SDGR) | 0.04% | 0% | 13.2% | 9/18/2024 |
 acetoandrea | 0.04% | 0% | 1.75% | 4/21/2023 |
 DennisFantoni | 0.04% | 0% | 3.66% | 3/17/2023 |
 Moderna (MRNA) | 0.04% | 0% | 3.13% | 3/31/2025 |
 Disney (DIS) | 0.04% | 0% | 4.35% | 4/18/2024 |
 ApeCoin (APE) | 0.04% | 0% | 4.12% | 5/14/2023 |
 Qualcomm (QCOM) | 0.04% | 0% | 5.57% | 3/15/2022 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.04% | 0% | 4.04% | 7/23/2025 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 6.18% | 3/23/2022 |
 Evofem Biosciences (EVFM) | 0.04% | 0% | 5.57% | 3/15/2022 |
 Axie Infinity (AXS) | 0.04% | 0% | 16.93% | 8/5/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 6.48% | 7/31/2024 |
 iliescu2605 | 0.04% | 0% | 1.14% | 10/21/2022 |
 Frontline (FRO) | 0.04% | 0% | 6.94% | 6/14/2024 |
 CNR (CNI) | 0.04% | 0% | 9.84% | 8/5/2024 |
 AmitKup | 0.03% | 0% | 3.36% | 3/1/2024 |
 Infineon (IFX.DE) | 0.03% | 0% | 3.59% | 2/24/2025 |
 Samsara (IOT) | 0.03% | 0% | 9.15% | 9/4/2024 |
 Textron (TXT) | 0.03% | 0.8% | 4.27% | - |
 SpaceTech | 0.03% | 0% | 3.74% | 3/12/2025 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 2.75% | 8/5/2022 |
 IBM (IBM) | 0.03% | 0% | 8.85% | 8/13/2025 |
 Raytheon (RTX) | 0.03% | 0% | 5.11% | 12/22/2023 |
 hugomanenti95 | 0.03% | 0% | 1.6% | 1/21/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 8.92% | 4/5/2024 |
 Litecoin (LTC) | 0.03% | 0% | 9.84% | 12/4/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 4.12% | 8/19/2025 |
 Vanguard Information Technology (VGT) | 0.03% | 0% | 2.36% | 1/4/2023 |
 Hertz (HTZ) | 0.03% | 0% | 4.88% | 4/20/2022 |
 Booz Allen (BAH) | 0.03% | 0% | 13.96% | 11/14/2024 |
 DroneTech | 0.03% | 0% | 3.2% | 1/28/2025 |
 American Express (AXP) | 0.03% | 0% | 7.63% | 4/19/2024 |
 ALTIA-Investment | 0.03% | 0% | 2.29% | 8/18/2023 |
 Crypto-currency | 0.03% | 0% | 2.29% | 3/4/2024 |
 Tezos (XTZ) | 0.03% | 0% | 3.28% | 7/6/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.03% | 0% | 2.14% | 12/9/2022 |
 AI-Revolution | 0.03% | 0% | 1.91% | 1/27/2025 |
 Dassault Aviation (AM.PA) | 0.03% | 0% | 2.29% | 5/23/2025 |
 CyberSecurity | 0.02% | 0% | 2.52% | 3/4/2024 |
 Booking (BKNG) | 0.02% | 0% | 4.35% | 8/22/2022 |
 The Sandbox (SAND) | 0.02% | 0% | 3.2% | 12/11/2023 |
 TRON (TRX) | 0.02% | 0% | 9.08% | 7/9/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 2.52% | 9/2/2025 |
 Eldorado Gold (EGO) | 0.02% | 0.39% | 6.71% | - |
 BigTech | 0.02% | 0% | 1.91% | 3/4/2024 |
 Salesforce (CRM) | 0.02% | 0.16% | 11.21% | - |
 UEC (UEC) | 0.02% | 0% | 5.49% | 8/20/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 4.2% | 7/21/2023 |
| 0.02% | 0% | 1.75% | 11/11/2022 | |
 CRISPR Therapeutics (CRSP) | 0.02% | 0.37% | 5.49% | - |
 CoreWeave Inc (CRWV) | 0.02% | 0.19% | 7.17% | - |
 MSC (MSM) | 0.02% | 0.22% | 9.92% | - |
 Gala V2 (GALA) | 0.02% | 0% | 3.13% | 3/17/2024 |
 HENSOLDT (HAG.DE) | 0.02% | 0% | 5.95% | 8/19/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.02% | 0% | 1.07% | 6/30/2025 |
 Exail Technologies (EXA.PA) | 0.02% | 0% | 2.52% | 5/12/2025 |
 Kratos (KTOS) | 0.02% | 0% | 2.67% | 5/12/2025 |
 Kenon (KEN) | 0.02% | 0% | 11.37% | 10/9/2023 |
 Airbnb (ABNB) | 0.02% | 0% | 6.41% | 4/3/2024 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 1.37% | 1/18/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 3.51% | 6/2/2025 |
 Cosmos (ATOM) | 0.02% | 0% | 3.2% | 12/11/2023 |
 Thales (HO.PA) | 0.02% | 0% | 2.29% | 4/24/2025 |
 Albemarle (ALB) | 0.01% | 0% | 8.77% | 8/5/2024 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 2.21% | 2/27/2025 |
 UiPath (PATH) | 0.01% | 0% | 5.26% | 3/11/2022 |
 Visa (V) | 0.01% | 0% | 4.12% | 2/23/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.99% | 8/29/2023 |
 National Instruments Corporation (NATI) | 0.01% | 0% | 1.6% | 6/2/2022 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 2.75% | 10/12/2023 |
 Cisco (CSCO) | 0.01% | 0% | 1.3% | 6/9/2022 |
 Verisign (VRSN) | 0.01% | 0.17% | 7.02% | - |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.69% | 12/17/2022 |
 Quant (QNT) | 0.01% | 0% | 4.12% | 8/17/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 3.89% | 6/22/2023 |
 United Therapeutics (UTHR) | 0.01% | 0.2% | 7.02% | - |
 ProShares Short QQQ ETF (PSQ) | 0.01% | 0% | 4.81% | 11/30/2023 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 1.45% | 1/19/2022 |
 Beyond Meat (BYND) | 0.01% | 0% | 6.86% | 8/5/2024 |
 Aave (AAVE) | 0.01% | 0.73% | 5.11% | - |
 Nokia (NOK) | 0.01% | 0% | 1.37% | 1/18/2022 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0.01% | 0% | 4.04% | 5/26/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 1.91% | 2/7/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 1.68% | 6/14/2022 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 1.37% | 1/18/2022 |
 Deere (DE) | 0.01% | 0% | 2.44% | 4/29/2024 |
 Enjin (ENJ) | 0.01% | 0% | 2.21% | 11/26/2023 |
 Occidental (OXY) | 0.01% | 0% | 1.07% | 4/11/2022 |
 Tilray (TLRY) | 0.01% | 0% | 2.21% | 1/13/2025 |
 Pinterest (PINS) | 0.01% | 0% | 3.89% | 2/29/2024 |
 Archer Aviation (ACHR) | 0.01% | 0% | 2.67% | 6/2/2025 |
 Oracle (ORCL) | 0.01% | 0% | 1.83% | 8/19/2025 |
 D-Wave (QBTS) | 0.01% | 0.27% | 2.29% | - |
 BAT (BATS.L) | 0.01% | 0% | 2.21% | 8/3/2023 |
 Ecolab (ECL) | 0.01% | 0% | 2.36% | 9/22/2022 |
 Uniper (UN0.DE) | 0.01% | 0% | 2.59% | 10/16/2023 |
 NEO (NEO) | 0.01% | 0% | 4.27% | 12/25/2023 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.31% | 8/30/2024 |
 Ethereum Classic (ETC) | 0.01% | 0% | 1.45% | 2/26/2024 |
 Accenture (ACN) | 0.01% | 0% | 1.91% | 4/2/2024 |
 Sprouts (SFM) | 0.01% | 0% | 3.51% | 7/21/2025 |
 Danaher (DHR) | 0.01% | 0% | 1.68% | 4/19/2024 |
 Waste Management (WM) | 0.01% | 0% | 1.68% | 4/19/2024 |
 Ferrari (RACE) | 0.01% | 0% | 2.44% | 3/4/2024 |
 BAE Systems (BA.L) | 0.01% | 0% | 1.14% | 3/21/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 1.3% | 2/21/2025 |
 AMC (AMC) | 0.01% | 0% | 1.37% | 1/18/2022 |
 MicroStrategy (MSTR) | 0.01% | 0% | 2.97% | 2/18/2025 |
 Vanguard Small-Cap ETF (VB) | 0.01% | 0% | 1.83% | 5/26/2023 |
 AbbVie (ABBV) | 0.01% | 0% | 2.21% | 11/9/2023 |
 Volkswagen (VOW.DE) | 0.01% | 0% | 1.37% | 3/21/2025 |
 Technology Select Sector SPDR (XLK) | 0.01% | 0% | 1.6% | 7/26/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.01% | 0% | 2.21% | 9/3/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 1.22% | 11/3/2023 |
 Twitter (TWTR) | 0% | 0% | 0.61% | 4/22/2022 |
 BlackBerry (BB) | 0% | 0% | 1.6% | 1/21/2022 |
 Renault (RNO.PA) | 0% | 0% | 1.45% | 1/19/2022 |
 SPDR Gold (GLD) | 0% | 0% | 2.14% | 6/30/2025 |
 Paysafe (PSFE) | 0% | 0% | 1.07% | 2/21/2025 |
 UniCredit (UCG.MI) | 0% | 0% | 0.92% | 1/12/2022 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0% | 0% | 1.07% | 8/23/2023 |
 Compound (COMP) | 0% | 0% | 0.61% | 7/7/2023 |
 UnitedHealth (UNH) | 0% | 0% | 0.46% | 5/22/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.38% | 7/29/2025 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.38% | 10/3/2022 |
 Real Estate Select Sector SPDR (XLRE) | 0% | 0% | 0.15% | 10/13/2022 |
 C3.ai (AI) | 0% | 0% | 0.61% | 5/26/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0% | 0% | 0.46% | 2/7/2022 |
 Ford (F) | 0% | 0% | 0.84% | 1/14/2022 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.23% | 7/20/2023 |
 Stellar (XLM) | 0% | 0% | 0.38% | 7/24/2023 |
 Pershing Square (PSH.L) | 0% | 0% | 0.61% | 3/7/2025 |
 Amyris Inc (AMRSQ) | 0% | 0% | 1.37% | 1/18/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.15% | 12/4/2022 |
 USD/ILS (USDILS) | 0% | 0% | 0.31% | 8/11/2023 |
 Vistra (VST) | 0% | 0% | 0.46% | 1/27/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.23% | 6/29/2023 |
 Curve (CRV) | 0% | 0% | 0.38% | 3/19/2024 |
 Cartesi (CTSI) | 0% | 0% | 0.46% | 8/22/2025 |
 Novavax (NVAX) | 0% | 0% | 0.46% | 1/13/2022 |
 Wacker Chemie (WCH.DE) | 0% | 0% | 0.15% | 1/19/2022 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0% | 0% | 0.23% | 3/31/2025 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.08% | 2/12/2025 |
 Yearn.finance (YFI) | 0% | 0% | 0.08% | 1/1/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.15% | 8/10/2023 |
 Celo (CELO) | 0% | 0% | 0.08% | 5/9/2024 |
 Fincantieri (FCT.MI) | 0% | 0% | 0.08% | 8/19/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.08% | 3/21/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.08% | 3/20/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.31% | 9/14/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco Senior Loan ETF (BKLN) | 19.5% | 19.21% |
| Bitcoin (BTC) | 12.45% | 18.53% |
| Cardano (ADA) | 9.24% | 5.91% |
| Ethereum (ETH) | 5.48% | 4.18% |
| XRP (XRP) | 1.12% | 3.64% |
| Intel (INTC) | 2.8% | 2% |
| USD/JPY (USDJPY) | 1.87% | 1.9% |
| Supermicro (SMCI) | 2.81% | 1.83% |
| Norwegian Cruise Line (NCLH) | 1.69% | 1.49% |
| Berkshire Hathaway (BRK.B) | 1.12% | 1.11% |
| Napoleon-X | 1.01% | 0.93% |
| DroneTech | 0.94% | 0.91% |
| Solana (SOL) | 0.94% | 0.86% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.94% | 0.83% |
| Global X Uranium ETF (URA) | 0.94% | 0.79% |
| Uniswap (UNI) | 0.94% | 0.77% |
| Procter & Gamble (PG) | 0.56% | 0.55% |
| Avalanche (AVAX) | 0.81% | 0.53% |
| Tesla (TSLA) | 0.56% | 0.5% |
| Varta (VAR1.DE) | 1.12% | 0.45% |
| Dogecoin (DOGE) | 0.19% | 0.36% |
| Tilray (TLRY) | 0.37% | 0.33% |
| Hedera Hashgraph (HBAR) | 0.19% | 0.28% |
| Palantir (PLTR) | 0.19% | 0.2% |
| Uber (UBER) | 0.19% | 0.18% |
| QuantumScape (QS) | 0.19% | 0.15% |
| Sonic (prev. FTM) (S) | 0.19% | 0.14% |
| Cronos (CRO) | 0.09% | 0.11% |