Portfolio Diversification
Range
Most Diversified
136 instruments
May 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
47 instruments
Most Consistent Holdings
Top 5
APE90.29%
RIVN88.35%
LUNC86.99%
NIO85.84%
MSFT80.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Prospect Capital (PSEC) | 5.09% | 64.89% | 12.65% | - |
 Ford (F) | 3.55% | 0% | 44.5% | 8/15/2025 |
 Amazon (AMZN) | 3.51% | 0% | 75.49% | 8/4/2025 |
 Alibaba (BABA) | 3.47% | 0% | 75.13% | 3/3/2025 |
| Nio (NIO) | 3.27% | 0% | 85.84% | 9/26/2025 |
| Microsoft (MSFT) | 3.21% | 0% | 80.09% | 8/4/2025 |
 Tesla (TSLA) | 3.19% | 0% | 74.41% | 8/4/2025 |
 NVIDIA (NVDA) | 2.87% | 0% | 69.52% | 8/4/2025 |
 Chevron (CVX) | 2.79% | 0% | 46.73% | 8/15/2025 |
 Warner Bros Discovery (WBD) | 2.65% | 0% | 61.11% | 1/28/2025 |
| Rivian (RIVN) | 2.63% | 0% | 88.35% | 9/26/2025 |
 Apple (AAPL) | 2.49% | 0% | 64.49% | 8/4/2025 |
 Alphabet (GOOG) | 2.46% | 0% | 71.03% | 8/4/2025 |
 XPeng (XPEV) | 2.35% | 0% | 70.02% | 3/3/2025 |
 Meta (META) | 2.15% | 0% | 60.24% | 5/8/2025 |
 Baidu (BIDU) | 2.02% | 0% | 65.78% | 8/4/2025 |
 PayPal (PYPL) | 1.92% | 0% | 60.39% | 9/10/2024 |
 Ethereum (ETH) | 1.65% | 0% | 48.74% | 8/2/2025 |
 PepsiCo (PEP) | 1.58% | 0% | 39.4% | 10/13/2025 |
 ARMOUR Residential REIT (ARR) | 1.56% | 0% | 12.94% | 11/24/2025 |
 McDonald's (MCD) | 1.5% | 0% | 52.62% | 1/21/2025 |
 Bitcoin (BTC) | 1.48% | 0% | 43.35% | 5/14/2025 |
 Netflix (NFLX) | 1.36% | 0% | 51.4% | 1/27/2025 |
 Coca-Cola (KO) | 1.34% | 0% | 42.99% | 8/11/2025 |
 ZIM (ZIM) | 1.26% | 0% | 36.59% | 9/26/2025 |
| ApeCoin (APE) | 1.25% | 0% | 90.29% | 9/26/2025 |
 JD.com (JD.US) | 1.16% | 0% | 57.01% | 11/17/2025 |
 Disney (DIS) | 1.14% | 0% | 48.38% | 9/30/2024 |
 Nike (NKE) | 1.1% | 7.04% | 20.78% | - |
 XRP (XRP) | 0.93% | 0% | 50.61% | 8/2/2025 |
 Pfizer (PFE) | 0.86% | 0% | 20.13% | 1/14/2025 |
 Paramount (PSKY) | 0.81% | 0% | 39.32% | 5/17/2024 |
 PDD Holdings (PDD) | 0.79% | 0% | 48.96% | 5/22/2025 |
 JPMorgan (JPM) | 0.76% | 0% | 44.43% | 6/6/2024 |
 TSMC (TSM) | 0.76% | 0% | 41.27% | 7/25/2024 |
 GDS (GDS) | 0.75% | 0% | 59.74% | 1/24/2025 |
 Semtech (SMTC) | 0.67% | 0% | 31.63% | 7/31/2025 |
 China Evergrande Group (03333.HK) | 0.63% | 1.82% | 58.66% | - |
 Tezos (XTZ) | 0.62% | 11.96% | 32.64% | - |
 Uber (UBER) | 0.62% | 0% | 33.14% | 1/2/2024 |
 Sirius XM (SIRI) | 0.6% | 0% | 18.48% | 3/3/2025 |
 British American Tobacco (BTI) | 0.6% | 0% | 29.26% | 9/30/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.58% | 0% | 56.94% | 5/12/2025 |
 Sea (SE) | 0.53% | 0% | 37.74% | 3/7/2024 |
 Shiba (in millions) (SHIBxM) | 0.53% | 0% | 51.47% | 5/11/2025 |
 C3.ai (AI) | 0.46% | 3.78% | 29.26% | - |
 Citi (C) | 0.45% | 0% | 29.33% | 6/10/2024 |
 Dogecoin (DOGE) | 0.45% | 0% | 37.24% | 6/9/2025 |
| Terra Classic (LUNC) | 0.44% | 0% | 86.99% | 9/26/2025 |
 Kingsoft Cloud (KC) | 0.44% | 0% | 60.82% | 11/20/2025 |
 Atlassian (TEAM) | 0.43% | 0% | 37.1% | 10/9/2023 |
 Roblox (RBLX) | 0.42% | 0% | 13.16% | 9/20/2023 |
 Carnival (CCL) | 0.39% | 0% | 27.75% | 6/12/2024 |
 Occidental (OXY) | 0.38% | 0% | 24.87% | 9/30/2024 |
 ExxonMobil (XOM) | 0.38% | 0% | 18.04% | 8/13/2025 |
 Chiliz (CHZ) | 0.36% | 0% | 46.59% | 3/12/2024 |
 Goldman Sachs (GS) | 0.36% | 0% | 27.82% | 11/3/2023 |
 ARM (ARM) | 0.36% | 0% | 17.4% | 5/15/2024 |
 Cardano (ADA) | 0.36% | 0% | 30.91% | 12/3/2025 |
 Li Auto (LI) | 0.35% | 0% | 28.68% | 11/26/2025 |
 DIDI (DIDIY) | 0.35% | 0% | 42.85% | 2/23/2024 |
 Philip Morris (PM) | 0.35% | 0% | 29.33% | 2/21/2024 |
 Niu (NIU) | 0.35% | 0% | 68.01% | 3/18/2025 |
 Palantir (PLTR) | 0.34% | 0% | 22.79% | 5/17/2024 |
 Tilray (TLRY) | 0.34% | 0% | 45.58% | 4/3/2024 |
 Avalanche (AVAX) | 0.33% | 0% | 39.32% | 3/6/2025 |
 Bank of America (BAC) | 0.33% | 0% | 23.15% | 4/15/2025 |
 Lovesac (LOVE) | 0.32% | 0% | 28.11% | 6/9/2025 |
 Cronos (CRO) | 0.3% | 0% | 37.67% | 5/5/2025 |
 AGNC (AGNC) | 0.3% | 0% | 3.52% | 9/11/2025 |
 AMD (AMD) | 0.29% | 0% | 9.42% | 5/20/2025 |
 Canaan (CAN) | 0.29% | 0% | 24.73% | 11/18/2025 |
 Broadcom (AVGO) | 0.28% | 0% | 22.65% | 4/2/2024 |
 SilverGate (SICPQ) | 0.28% | 0% | 64.99% | 9/26/2025 |
 Gaotu (GOTU) | 0.28% | 0% | 36.81% | 2/2/2024 |
 Solana (SOL) | 0.27% | 0% | 24.37% | 5/5/2025 |
 TAL Education (TAL) | 0.26% | 0% | 33.14% | 10/9/2023 |
 Qualcomm (QCOM) | 0.25% | 0% | 22.72% | 2/13/2024 |
 Powell Industries (POWL) | 0.25% | 0% | 15.82% | 8/26/2024 |
 Algorand (ALGO) | 0.24% | 0% | 19.19% | 5/11/2025 |
 Bilibili (BILI) | 0.24% | 0% | 16.68% | 1/20/2023 |
 Decentraland (MANA) | 0.23% | 0% | 27.89% | 6/12/2023 |
 Ethereum Name Service (ENS) | 0.22% | 0% | 17.25% | 1/17/2023 |
 Marvell (MRVL) | 0.21% | 0% | 20.78% | 2/2/2024 |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 16.18% | 7/5/2023 |
 TRON (TRX) | 0.2% | 0% | 18.91% | 1/16/2023 |
 Starbucks (SBUX) | 0.2% | 0% | 17.76% | 8/5/2024 |
 Trip.com (TCOM.CH) | 0.19% | 0% | 22.86% | 11/8/2023 |
 New Oriental (EDU) | 0.19% | 0% | 22.29% | 5/10/2023 |
 Stellantis (STLA.US) | 0.19% | 0% | 6.9% | 3/19/2025 |
 Capital One (COF) | 0.19% | 0% | 15.6% | 12/22/2023 |
 Snapchat (SNAP) | 0.18% | 0% | 13.87% | 5/30/2023 |
 Truist (TFC) | 0.18% | 0% | 16.46% | 1/4/2024 |
 Compound (COMP) | 0.18% | 0% | 18.04% | 8/29/2023 |
 Basic Attention Token (BAT) | 0.18% | 0% | 19.41% | 2/21/2023 |
 Tyson Foods (TSN) | 0.17% | 0% | 10.35% | 2/28/2025 |
 Wynn Resorts (WYNN) | 0.17% | 0% | 12.44% | 11/10/2023 |
 Marriott Vacations (VAC) | 0.16% | 0% | 22% | 5/29/2024 |
 GM (GM) | 0.15% | 0% | 17.33% | 11/29/2023 |
 Kraft Heinz (KHC) | 0.15% | 0% | 6.69% | 11/3/2025 |
 Delta (DAL) | 0.15% | 0% | 16.46% | 1/4/2024 |
 Ryanair (RYAAY) | 0.14% | 0% | 16.32% | 11/7/2023 |
 Levi's (LEVI) | 0.13% | 0% | 9.2% | 11/10/2022 |
 TMTG (DJT) | 0.13% | 0% | 7.05% | 11/10/2025 |
 United Airlines (UAL) | 0.13% | 0% | 16.32% | 1/3/2024 |
 American Airlines (AAL) | 0.13% | 0% | 16.46% | 1/3/2024 |
 US Bancorp (USB) | 0.12% | 0% | 12.08% | 11/3/2023 |
 MGM (MGM) | 0.12% | 0% | 15.03% | 12/15/2023 |
 Morgan Stanley (MS) | 0.11% | 0% | 13.8% | 11/29/2023 |
 Wells Fargo (WFC) | 0.11% | 0% | 12.08% | 11/3/2023 |
 Juventus (JUVE.MI) | 0.11% | 0% | 9.99% | 10/24/2023 |
 Home Depot (HD) | 0.1% | 0% | 12.01% | 11/10/2023 |
 Sysco (SYY) | 0.1% | 0% | 12.37% | 11/10/2023 |
 Futu (FUTU) | 0.1% | 0% | 11.36% | 8/22/2024 |
 Union Pacific (UNP) | 0.09% | 0% | 10.71% | 10/17/2023 |
 NXP (NXPI) | 0.09% | 0% | 10.5% | 10/16/2023 |
 Toyota (TM) | 0.09% | 0% | 12.58% | 10/2/2023 |
 indie Semiconductor (INDI) | 0.09% | 0% | 6.33% | 3/20/2025 |
 TD (TD) | 0.09% | 0% | 10.71% | 10/16/2023 |
 Weibo (WB) | 0.09% | 0% | 11.57% | 1/10/2023 |
 Visa (V) | 0.08% | 0% | 5.75% | 4/2/2024 |
 REN (REN) | 0.08% | 0% | 9.27% | 11/7/2022 |
 UiPath (PATH) | 0.08% | 0% | 13.52% | 9/5/2025 |
 TotalEnergies (TTE.PA) | 0.08% | 0% | 2.52% | 8/21/2025 |
 Booking (BKNG) | 0.08% | 0% | 8.41% | 9/6/2023 |
 Airbnb (ABNB) | 0.08% | 0% | 8.84% | 9/20/2023 |
 Official Trump (Experimental) (TRUMP) | 0.08% | 0% | 4.46% | 5/12/2025 |
 Agora (API) | 0.08% | 0% | 15.1% | 2/28/2023 |
 Caterpillar (CAT) | 0.07% | 0% | 7.98% | 1/16/2024 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 3.52% | 8/11/2025 |
 eToro Group LTD (ETOR) | 0.07% | 0% | 0.5% | 11/10/2025 |
 LTC Properties (LTC.US) | 0.06% | 0% | 1.29% | 3/21/2022 |
 Procter & Gamble (PG) | 0.06% | 0% | 4.96% | 2/22/2024 |
 My Neighbor Alice (ALICE) | 0.06% | 0% | 13.73% | 1/20/2023 |
 Amp (AMP) | 0.06% | 0% | 13.52% | 1/17/2023 |
 FedEx (FDX) | 0.06% | 0% | 7.48% | 3/7/2024 |
 ZCASH (ZEC) | 0.06% | 0% | 11.36% | 5/11/2025 |
 Gala V2 (GALA) | 0.06% | 0% | 11.36% | 11/7/2022 |
 GE (GE) | 0.06% | 0% | 7.84% | 1/23/2024 |
 Unilever (UL.US) | 0.06% | 0% | 7.98% | 9/14/2023 |
 Immutable X (IMX) | 0.06% | 0% | 10.93% | 11/7/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0.06% | 0% | 5.97% | 6/13/2023 |
 Shell (SHEL) | 0.06% | 0% | 7.62% | 9/7/2023 |
 Qutoutiao (QTTOY) | 0.06% | 0% | 10.42% | 1/20/2023 |
 STMicroelectronics (STMMI.MI) | 0.06% | 0% | 2.16% | 3/31/2022 |
 Stellantis (STLAM.MI) | 0.05% | 0% | 1.87% | 4/14/2025 |
 Adobe (ADBE) | 0.05% | 0% | 7.05% | 8/30/2023 |
 Arrival (ARVLF) | 0.05% | 0% | 56.36% | 8/29/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.05% | 0% | 2.88% | 4/22/2024 |
 First Republic Bank (FRCB) | 0.05% | 0% | 53.06% | 9/23/2025 |
 Costco (COST) | 0.05% | 0% | 7.12% | 8/31/2023 |
 Mastercard (MA) | 0.05% | 0% | 3.95% | 3/7/2024 |
 Applied Materials (AMAT) | 0.05% | 0% | 6.47% | 7/11/2023 |
 Salesforce (CRM) | 0.04% | 7.25% | 3.38% | - |
 Intel (INTC) | 0.04% | 0% | 4.31% | 5/9/2023 |
 Pembina (PBA) | 0.04% | 0% | 7.12% | 8/31/2023 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 7.48% | 11/7/2022 |
 EPR (EPR) | 0.04% | 0% | 0.65% | 11/21/2025 |
 Sky (prev. Maker) (SKY) | 0.04% | 0% | 7.19% | 11/7/2022 |
 Reddit Inc (RDDT) | 0.04% | 0% | 3.95% | 5/15/2024 |
 Yearn.finance (YFI) | 0.04% | 0% | 3.09% | 4/19/2024 |
 Eni (ENI.MI) | 0.04% | 0% | 1.22% | 3/14/2022 |
 Celanese (CE) | 0.04% | 0% | 4.39% | 7/5/2023 |
 Ankr (ANKR) | 0.04% | 0% | 7.33% | 11/7/2022 |
 0x (ZRX) | 0.04% | 0% | 7.91% | 3/6/2025 |
 PNC (PNC) | 0.03% | 0% | 4.6% | 7/18/2023 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.03% | 0% | 1.22% | 3/21/2022 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 1.51% | 8/14/2025 |
 EA (EA) | 0.03% | 0% | 2.59% | 3/30/2023 |
 CSX (CSX) | 0.03% | 0% | 4.31% | 7/21/2023 |
 Travel + Leisure (TNL) | 0.03% | 0% | 5.18% | 7/26/2023 |
 Norfolk Southern (NSC) | 0.03% | 0% | 4.67% | 7/21/2023 |
 PacWest Bancorp (PACW) | 0.03% | 0% | 5.1% | 6/8/2023 |
 BlackRock (BLK) | 0.03% | 0% | 4.31% | 7/14/2023 |
 Halliburton (HAL) | 0.03% | 0% | 4.67% | 7/19/2023 |
 Realty Income (O) | 0.03% | 0% | 0.43% | 11/20/2025 |
 PUMA (PUM.DE) | 0.03% | 0% | 5.68% | 11/10/2022 |
 Theta (THETA) | 0.03% | 0% | 7.48% | 5/11/2025 |
 Adidas (ADS.DE) | 0.03% | 0% | 5.03% | 11/8/2022 |
 Expedia (EXPE) | 0.02% | 0% | 3.59% | 7/5/2023 |
 Citizens (CFG) | 0.02% | 0% | 3.59% | 7/5/2023 |
 Metropolitan Bank (MCB) | 0.02% | 0% | 3.88% | 5/24/2023 |
 H&M (HM-B.ST) | 0.02% | 0% | 4.1% | 11/9/2022 |
 easyJet (EZJ.L) | 0.02% | 0% | 4.67% | 10/27/2022 |
 Stellar (XLM) | 0.02% | 0% | 6.61% | 11/9/2024 |
 Sony (SONY) | 0.02% | 0% | 0.86% | 3/22/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.73% | 3/2/2023 |
 Ally (ALLY) | 0.02% | 0% | 3.45% | 7/5/2023 |
 MFE (MFEB.MI) | 0.02% | 0% | 5.25% | 4/22/2024 |
 BYD (01211.HK) | 0.02% | 0% | 2.66% | 3/8/2024 |
 Main Street Capital (MAIN) | 0.02% | 0% | 0.58% | 3/11/2022 |
 Microchip (MCHP) | 0.02% | 0% | 3.45% | 7/5/2023 |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 3.24% | 5/23/2023 |
 Hilton (HLT) | 0.02% | 0% | 3.38% | 7/5/2023 |
 Western Alliance (WAL) | 0.02% | 0% | 3.38% | 5/17/2023 |
 ZTO Express (ZTO) | 0.02% | 0% | 1.51% | 5/21/2025 |
 GameStop (GME) | 0.02% | 0% | 4.6% | 11/8/2022 |
 Zhihu (ZH) | 0.02% | 0% | 4.89% | 5/8/2023 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 0.14% | 1/14/2022 |
 Storj (STORJ) | 0.02% | 0% | 6.33% | 11/7/2022 |
 Honda (HMC) | 0.02% | 0% | 1.51% | 1/14/2025 |
 Diebold Nixdorf Inc (DBDQQ) | 0.02% | 0% | 9.85% | 8/15/2023 |
 Marcus & Millichap (MMI) | 0.02% | 0% | 0.29% | 2/22/2022 |
 Excelerate Energy (EE) | 0.02% | 0% | 0.58% | 4/21/2022 |
 Jaguar Health (JAGX) | 0.01% | 0% | 2.88% | 5/9/2023 |
 Allbirds (BIRD) | 0.01% | 0% | 2.59% | 5/4/2023 |
 Cardlytics (CDLX) | 0.01% | 0% | 2.44% | 5/4/2023 |
 CVS Health (CVS) | 0.01% | 0% | 0.72% | 10/29/2025 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 0.79% | 7/9/2024 |
 Lucid (LCID) | 0.01% | 0% | 1.73% | 9/20/2023 |
 Campari (CPR.MI) | 0.01% | 0% | 3.24% | 10/28/2022 |
 Groupon (GRPN) | 0.01% | 0% | 2.44% | 5/4/2023 |
 Qurate (QVCGA) | 0.01% | 0% | 2.95% | 5/9/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.01% | 0% | 2.44% | 5/4/2023 |
 State Street (STT) | 0.01% | 0% | 1.65% | 6/8/2023 |
 Enjin (ENJ) | 0.01% | 0% | 0.14% | 2/14/2022 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.79% | 3/10/2024 |
 Remark Holdings (MARK) | 0.01% | 0% | 2.37% | 5/4/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.86% | 3/8/2023 |
 Polaris (PII) | 0.01% | 0% | 1.51% | 6/8/2023 |
 BNY Mellon (BK) | 0.01% | 0% | 1.51% | 6/8/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.58% | 3/12/2024 |
 Charles Schwab (SCHW) | 0.01% | 0% | 1.44% | 6/8/2023 |
 EHang (EH) | 0.01% | 0% | 1.58% | 1/26/2023 |
 Forge (FRGE) | 0.01% | 0% | 2.44% | 5/10/2023 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 2.95% | 11/25/2022 |
 Allstate (ALL) | 0.01% | 0% | 1.51% | 6/8/2023 |
 STMicroelectronics (STM.US) | 0.01% | 0% | 1.44% | 6/8/2023 |
 Veru (VERU) | 0.01% | 0% | 2.01% | 5/4/2023 |
 HP (HPQ) | 0.01% | 0% | 3.24% | 10/28/2022 |
 Merck (MRK) | 0.01% | 0% | 1.44% | 6/8/2023 |
 Party City Holdco Inc (PRTYQ) | 0.01% | 0% | 3.16% | 5/12/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.65% | 7/12/2024 |
 ASML (ASML) | 0.01% | 0% | 1.29% | 6/6/2023 |
 KeyCorp (KEY) | 0.01% | 0% | 1.29% | 5/30/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 1.37% | 2/24/2023 |
 NeueHealth (NEUE) | 0.01% | 0% | 2.59% | 5/5/2023 |
 Fetch.ai (FET) | 0.01% | 0% | 0.29% | 3/6/2025 |
 a.k.a. Brands (AKA.US) | 0.01% | 0% | 2.8% | 5/8/2023 |
 Huntington (HBAN) | 0.01% | 0% | 0.93% | 5/31/2023 |
 Cisco (CSCO) | 0.01% | 0% | 1.15% | 6/8/2023 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.93% | 5/31/2023 |
 Build and Build (BNB) | 0.01% | 0% | 1.08% | 1/17/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.5% | 3/3/2023 |
 ONEOK (OKE) | 0% | 0% | 1.15% | 6/8/2023 |
 The Graph (GRT) | 0% | 0% | 1.22% | 3/18/2025 |
 Phunware (PHUN) | 0% | 0% | 0.43% | 5/9/2025 |
 General Dynamics (GD) | 0% | 0% | 0.43% | 3/2/2023 |
 Chainlink (LINK) | 0% | 0% | 1.01% | 5/11/2025 |
 Telecom Italia (TIT.MI) | 0% | 0% | 0.93% | 9/14/2023 |
 Aave (AAVE) | 0% | 0% | 0.72% | 5/11/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 0.29% | 4/25/2022 |
 Enel (ENEL.MI) | 0% | 0% | 0.29% | 3/14/2022 |
 Polkadot (DOT) | 0% | 0% | 1.15% | 5/11/2025 |
 Kenvue (KVUE) | 0% | 0% | 0.36% | 5/9/2023 |
 Twitter (TWTR) | 0% | 0% | 0.14% | 4/27/2022 |
 UniCredit (UCG.MI) | 0% | 0% | 0.29% | 3/14/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.07% | 4/3/2024 |
 Tencent (0700.HK) | 0% | 0% | 0.93% | 9/21/2022 |
 Mobileye (MBLY) | 0% | 0% | 0.86% | 11/8/2022 |
 Xiaomi (1810.HK) | 0% | 0% | 0.93% | 9/21/2022 |
 Beauty Health (SKIN) | 0% | 0% | 0.65% | 3/5/2025 |
 D.R. Horton (DHI) | 0% | 0% | 0.5% | 5/30/2023 |
 Unity (U) | 0% | 0% | 0.72% | 1/22/2024 |
 Macy's (M) | 0% | 0% | 0.43% | 1/26/2023 |
 Seanergy (SHIP) | 0% | 0% | 0.43% | 5/16/2023 |
 BYD Electronic (00285.HK) | 0% | 0% | 0.65% | 9/16/2022 |
 AMC (AMC) | 0% | 0% | 0.43% | 1/26/2023 |
 Citi (C.RTH) | 0% | 0% | 0.72% | 4/22/2024 |
 Oddity Tech (ODD) | 0% | 0% | 0.36% | 9/20/2023 |
 Neste (NESTE.HE) | 0% | 0% | 0.36% | 7/5/2023 |
 Barclays (BARC.L) | 0% | 0% | 0.36% | 7/5/2023 |
 Bayer (BAYN.DE) | 0% | 0% | 0.36% | 7/5/2023 |
 Rumble (RUM) | 0% | 0% | 0.07% | 3/27/2024 |
 Arbor Realty (ABR) | 0% | 0% | 0.14% | 1/10/2025 |
 Service Properties Trust (SVC) | 0% | 0% | 0.14% | 1/10/2025 |
 NRZ (RITM) | 0% | 0% | 0.14% | 1/10/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 6.25% | 9/9/2022 |
 Synthomer (SYNT.L) | 0% | 0% | 0.14% | 3/30/2023 |
 StoneCo (STNE) | 0% | 0% | 0.22% | 2/24/2023 |
 Arbitrum (ARB) | 0% | 0% | 0.36% | 3/30/2023 |
 Micron (MU) | 0% | 0% | 0.14% | 12/22/2022 |
 Rocket Lab (RKLB) | 0% | 0% | 0.22% | 5/15/2023 |
 Golden Ocean (GOGL.US) | 0% | 0% | 0.65% | 5/16/2023 |
 Zalando (ZAL.DE) | 0% | 0% | 0.07% | 3/13/2024 |
 Agenus (AGEN) | 0% | 0% | 0.43% | 5/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 4/27/2023 |
 NYCB (FLG) | 0% | 0% | 0.07% | 7/25/2024 |
 Lemonade (LMND) | 0% | 0% | 0.29% | 2/28/2024 |
 Kyber Network (KNC) | 0% | 0% | 0.14% | 3/10/2024 |
 Tencent Music (TME) | 0% | 0% | 0.07% | 5/16/2023 |
 Solo Brands (SBDS) | 0% | 0% | 0.14% | 3/15/2024 |
 Smartsheet (SMAR) | 0% | 0% | 0.14% | 3/15/2024 |
 Enviva (EVVAQ) | 0% | 0% | 0.07% | 3/29/2023 |
 Grab (GRAB) | 0% | 0% | 0.07% | 5/18/2023 |
 Aston Martin (AML.L) | 0% | 0% | 0.07% | 2/21/2023 |
 Axelar (AXL) | 0% | 0% | 0.14% | 3/2/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0% | 0% | 0.07% | 3/31/2023 |
 Deliveroo (ROO.L) | 0% | 0% | 0.07% | 3/14/2024 |
 RWE (RWE.DE) | 0% | 0% | 0.07% | 3/14/2024 |
 Ideanomics (IDEXQ) | 0% | 0% | 0.07% | 4/5/2023 |
 Fincantieri (FCT.MI) | 0% | 0% | 0.07% | 4/10/2024 |
 The Sandbox (SAND) | 0% | 0% | 0.07% | 3/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Warner Bros Discovery (WBD) | 9.81% | 12.4% |
| Chevron (CVX) | 10.89% | 12.05% |
| Ford (F) | 11.78% | 11.58% |
| PepsiCo (PEP) | 7.85% | 8.15% |
| NVIDIA (NVDA) | 4.91% | 6.44% |
| McDonald's (MCD) | 4.91% | 5.97% |
| Alphabet (GOOG) | 3.93% | 5.46% |
| Amazon (AMZN) | 3.93% | 5.27% |
| Microsoft (MSFT) | 3.93% | 4.54% |
| Nio (NIO) | 5.69% | 3.8% |
| Sirius XM (SIRI) | 3.93% | 3.71% |
| Alibaba (BABA) | 2.94% | 3.13% |
| Pfizer (PFE) | 2.94% | 2.95% |
| GDS (GDS) | 1.77% | 2.29% |
| Rivian (RIVN) | 3.63% | 2.25% |
| Baidu (BIDU) | 1.96% | 2.1% |
| PDD Holdings (PDD) | 1.96% | 1.96% |
| JD.com (JD.US) | 1.77% | 1.79% |
| XPeng (XPEV) | 0.8% | 0.84% |
| ApeCoin (APE) | 3.36% | 0.81% |
| Honda (HMC) | 0.64% | 0.77% |
| China Evergrande Group (03333.HK) | 0.9% | 0.64% |
| Niu (NIU) | 0.98% | 0.47% |
| SilverGate (SICPQ) | 0.98% | 0.3% |
| Polygon Ecosystem (ex Matic) (POL) | 0.39% | 0.28% |
| Terra Classic (LUNC) | 0.19% | 0.04% |
| Arrival (ARVLF) | 1.08% | 0.02% |
| First Republic Bank (FRCB) | 2.16% | 0% |