Portfolio Diversification
Range
Most Diversified
82 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
58.9 instruments
Most Consistent Holdings
Top 5
BABA99.87%
TLRY99.87%
BYND99.87%
GME99.87%
NIO99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.35% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 6.92% | 0% | 99.87% | 2/1/2025 |
| 4.66% | 0% | 92.16% | 12/5/2024 | |
 XRP (XRP) | 3.58% | 0% | 99.87% | 2/1/2025 |
 CyberSecurity | 3.3% | 0% | 43.82% | 12/4/2023 |
 Amazon (AMZN) | 3% | 0% | 98.14% | 2/1/2025 |
 Meta (META) | 2.7% | 0% | 78.09% | 2/1/2025 |
 Palantir (PLTR) | 2.04% | 0% | 99.87% | 2/1/2025 |
 L'Oréal (OR.PA) | 1.86% | 0% | 90.04% | 11/19/2024 |
 UniCredit (UCG.MI) | 1.78% | 0% | 78.22% | 2/1/2025 |
 FedEx (FDX) | 1.77% | 0% | 58.17% | 3/22/2024 |
| Alibaba (BABA) | 1.76% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 1.68% | 0% | 59.63% | 2/1/2025 |
 Alphabet (GOOG) | 1.66% | 0% | 56.44% | 2/1/2025 |
 NVIDIA (NVDA) | 1.61% | 0% | 68.66% | 2/1/2025 |
 Visa (V) | 1.21% | 0% | 65.34% | 1/23/2025 |
 Uber (UBER) | 1.21% | 0% | 72.24% | 2/1/2025 |
 Texas Instruments (TXN) | 1.17% | 0% | 44.89% | 12/12/2023 |
 AMD (AMD) | 1.16% | 0% | 73.97% | 2/1/2025 |
 Lear (LEA) | 1.04% | 0% | 44.89% | 12/12/2023 |
 Bitcoin Cash (BCH) | 0.98% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.88% | 0% | 99.87% | 2/1/2025 |
 Litecoin (LTC) | 0.88% | 0% | 99.87% | 2/1/2025 |
 Insulet (PODD) | 0.87% | 0% | 34.79% | 2/1/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.84% | 0% | 54.58% | 2/1/2025 |
 Airbnb (ABNB) | 0.83% | 0% | 38.78% | 8/7/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.75% | 0% | 55.64% | 2/1/2025 |
 easyJet (EZJ.L) | 0.74% | 0% | 50.86% | 1/26/2024 |
 Chevron (CVX) | 0.67% | 0% | 44.89% | 12/12/2023 |
 M&T Bank (MTB) | 0.62% | 0% | 50.86% | 1/26/2024 |
 Rio Tinto (RIO) | 0.57% | 0% | 59.63% | 2/1/2025 |
 Banco BPM (BAMI.MI) | 0.56% | 0% | 43.96% | 2/1/2025 |
 Claranova (CLA.PA) | 0.56% | 0% | 99.87% | 2/1/2025 |
 GM (GM) | 0.55% | 0% | 8.76% | 7/15/2024 |
 Terra Classic (LUNC) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Cisco (CSCO) | 0.54% | 0% | 30.28% | 8/20/2023 |
 Invesco QQQ (QQQ) | 0.49% | 0% | 43.96% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.46% | 0% | 48.07% | 2/1/2025 |
 CSX (CSX) | 0.42% | 0% | 50.2% | 1/26/2024 |
 BBVA (BBVA.US) | 0.41% | 0% | 26.83% | 11/9/2023 |
 Superdry (SDRY.L) | 0.39% | 0% | 72.64% | 7/10/2024 |
 Alnylam (ALNY) | 0.36% | 0% | 53.52% | 2/15/2024 |
 Cheniere (LNG) | 0.36% | 0% | 43.43% | 12/1/2023 |
 Lufthansa (LHA.DE) | 0.35% | 0% | 51.39% | 1/30/2024 |
 Iveco (IVG.MI) | 0.35% | 0% | 24.97% | 1/20/2025 |
 Norwegian (NAS.OL) | 0.34% | 0% | 45.02% | 12/13/2023 |
 Capri (CPRI) | 0.34% | 0% | 29.61% | 8/15/2023 |
 Alphabet (GOOGL) | 0.34% | 0% | 34.53% | 2/1/2025 |
 Stellantis (STLAM.MI) | 0.33% | 0% | 40.24% | 2/1/2025 |
| GameStop (GME) | 0.32% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD.EXT) | 0.32% | 0% | 27.09% | 8/1/2024 |
 Mastercard (MA) | 0.3% | 0% | 31.61% | 8/31/2023 |
 Bath & Body Works (BBWI) | 0.3% | 0% | 19.39% | 5/30/2023 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.29% | 0% | 42.36% | 1/20/2025 |
 PetroChina Company Limited -ADR (PTRCY) | 0.29% | 0% | 41.97% | 11/20/2023 |
 Chipotle (CMG) | 0.28% | 0% | 16.2% | 3/26/2024 |
 Structure Therapeutics (GPCR) | 0.28% | 0% | 43.56% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.28% | 0% | 34.26% | 9/22/2023 |
 CryoPort (CYRX) | 0.25% | 0% | 23.11% | 6/27/2023 |
 Block Inc. (XYZ) | 0.25% | 0% | 20.58% | 8/2/2024 |
 Adobe (ADBE) | 0.24% | 0% | 24.7% | 5/30/2024 |
 TSMC (TSM) | 0.24% | 0% | 22.71% | 3/1/2024 |
 Pfizer (PFE) | 0.24% | 0% | 7.84% | 3/2/2023 |
 Intel (INTC) | 0.22% | 0% | 18.46% | 4/19/2024 |
 US Natural Gas (UNG) | 0.22% | 0% | 26.03% | 11/3/2023 |
 JPMorgan (JPM) | 0.22% | 0% | 24.44% | 7/19/2023 |
 Dogecoin (DOGE) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Enel (ENEL.MI) | 0.21% | 0% | 18.33% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 11.69% | 1/28/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 6.91% | 1/31/2025 |
 Walmart (WMT) | 0.19% | 0% | 26.29% | 2/1/2025 |
 Plug Power (PLUG) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Nikola (NKLA) | 0.18% | 0% | 7.7% | 1/26/2024 |
 Westpac (WBC.ASX) | 0.17% | 0% | 20.45% | 4/10/2024 |
 ALC (AL) | 0.17% | 0% | 22.71% | 12/12/2023 |
 BioMarin (BMRN) | 0.17% | 0% | 33.2% | 11/15/2024 |
 Shiba (in millions) (SHIBxM) | 0.15% | 0% | 55.91% | 3/4/2024 |
 PepsiCo (PEP) | 0.15% | 0% | 23.24% | 1/26/2024 |
 Baidu (BIDU) | 0.15% | 0% | 22.97% | 8/5/2024 |
 Zscaler (ZS) | 0.15% | 0% | 17.26% | 5/29/2024 |
 TPI Composites (TPIC) | 0.14% | 0% | 99.87% | 2/1/2025 |
 NVR (NVR) | 0.14% | 0% | 18.19% | 2/1/2025 |
 Saras (SRS.MI) | 0.14% | 0% | 26.16% | 9/19/2024 |
 Eli Lilly (LLY) | 0.13% | 0% | 15.8% | 5/3/2023 |
| Beyond Meat (BYND) | 0.13% | 0% | 99.87% | 2/1/2025 |
| Tilray (TLRY) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 0% | 15.27% | 12/1/2023 |
 Nestle (NESN.ZU) | 0.13% | 0% | 17.53% | 1/26/2024 |
 Dover (DOV) | 0.13% | 0% | 12.08% | 2/6/2024 |
 EPAM (EPAM) | 0.12% | 0% | 13.81% | 8/31/2023 |
 Verizon (VZ) | 0.12% | 0% | 11.55% | 3/31/2023 |
 Marvell (MRVL) | 0.12% | 0% | 20.19% | 2/1/2025 |
 Leonardo (LDO.MI) | 0.11% | 0% | 16.07% | 2/1/2025 |
 T-Mobile (TMUS) | 0.11% | 0% | 8.63% | 4/14/2023 |
 Warrior Met Coal (HCC) | 0.11% | 0% | 12.88% | 4/16/2024 |
 Engie (ENGI.PA) | 0.1% | 0% | 12.48% | 11/7/2023 |
 3M (MMM) | 0.1% | 0% | 17.13% | 5/25/2023 |
 Lennar (LEN) | 0.1% | 0% | 14.34% | 12/6/2023 |
 Broadcom (AVGO) | 0.1% | 0% | 15.27% | 11/8/2024 |
 Boeing (BA) | 0.1% | 0% | 5.71% | 1/26/2024 |
 BNY Mellon (BK) | 0.1% | 0% | 8.63% | 3/8/2023 |
 Prudential (PRU) | 0.1% | 0% | 11.42% | 12/4/2023 |
 Nu (NU) | 0.1% | 0% | 11.16% | 5/3/2023 |
 Prysmian (PRY.MI) | 0.09% | 0% | 12.22% | 4/30/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.09% | 0% | 5.84% | 1/30/2025 |
 Crowdstrike (CRWD) | 0.09% | 0% | 10.36% | 4/4/2024 |
 Novavax (NVAX) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Skyworks (SWKS) | 0.09% | 0% | 9.3% | 7/27/2023 |
 CVS Health (CVS) | 0.09% | 0% | 10.76% | 12/6/2023 |
 Regeneron (REGN) | 0.09% | 0% | 9.43% | 2/27/2024 |
 Salesforce (CRM) | 0.09% | 0% | 11.82% | 12/1/2023 |
| Nio (NIO) | 0.09% | 0% | 99.87% | 2/1/2025 |
 SIXT (SIX2.DE) | 0.09% | 0% | 10.76% | 2/1/2025 |
 Lowe's (LOW) | 0.09% | 0% | 30.54% | 11/12/2024 |
 Dash (DASH) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Occidental (OXY) | 0.08% | 0% | 12.22% | 9/7/2023 |
 Cameco (CCJ) | 0.08% | 0% | 7.7% | 6/14/2023 |
 CoStar (CSGP) | 0.08% | 0% | 9.03% | 5/18/2023 |
 Fortinet (FTNT) | 0.08% | 0% | 7.44% | 3/31/2023 |
 Alcoa (AA) | 0.08% | 0% | 10.09% | 12/18/2023 |
 Apple (AAPL) | 0.08% | 0% | 21.38% | 2/1/2025 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 7.7% | 11/9/2023 |
 Hermes (RMS.PA) | 0.07% | 0% | 9.03% | 11/23/2023 |
 Lincoln National (LNC) | 0.07% | 0% | 8.9% | 3/10/2023 |
 Ulta (ULTA) | 0.07% | 0% | 15.27% | 8/2/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.07% | 0% | 4.25% | 2/28/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.07% | 0% | 4.38% | 10/16/2023 |
 EssilorLuxottica (EL.PA) | 0.06% | 0% | 21.65% | 1/9/2025 |
 Cognizant (CTSH) | 0.06% | 0% | 3.32% | 7/10/2023 |
 Box (BOX) | 0.06% | 0% | 6.11% | 2/17/2023 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 4.38% | 1/30/2025 |
 Simon (SPG) | 0.06% | 0% | 7.3% | 11/3/2023 |
 Tesla (TSLA) | 0.06% | 0% | 7.97% | 2/1/2025 |
 Flare (FLR) | 0.06% | 0% | 91.9% | 2/1/2025 |
 Credit Agricole (ACA.PA) | 0.05% | 0% | 5.44% | 5/29/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.05% | 0% | 2.39% | 8/5/2024 |
 Flutter (FLTR.L) | 0.05% | 0% | 7.97% | 2/1/2025 |
 CME Group (CME) | 0.05% | 0% | 5.84% | 7/27/2023 |
 CNH Industrial Group (CNHI.MI) | 0.05% | 0% | 4.12% | 2/2/2023 |
 Inspired (INSE) | 0.05% | 0% | 8.23% | 7/15/2024 |
 Mirum Pharmaceuticals (MIRM) | 0.05% | 0% | 7.44% | 2/13/2024 |
 Nickel (Non Expiry) (Nickel) | 0.05% | 0% | 3.72% | 4/2/2024 |
 Parker-Hannifin (PH) | 0.05% | 0% | 9.3% | 7/16/2024 |
 Zinc (Non Expiry) (ZINC) | 0.05% | 0% | 2.52% | 9/22/2023 |
 E.ON (EOAN.DE) | 0.05% | 0% | 16.2% | 7/23/2024 |
 nLIGHT (LASR) | 0.05% | 0% | 10.89% | 2/1/2025 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.05% | 0% | 16.47% | 7/8/2024 |
 MacroGenics (MGNX) | 0.05% | 0% | 8.63% | 7/15/2024 |
 NetApp (NTAP) | 0.05% | 0% | 4.52% | 6/21/2023 |
 Novartis (NVS) | 0.05% | 0% | 16.07% | 7/5/2024 |
 Dell (DELL) | 0.05% | 0% | 4.65% | 9/5/2023 |
 Roche (ROG.ZU) | 0.04% | 0% | 4.12% | 2/2/2023 |
 Colgate (CL) | 0.04% | 0% | 4.65% | 1/22/2024 |
 Pagseguro (PAGS) | 0.04% | 0% | 6.64% | 7/6/2023 |
 Shell (SHEL.L) | 0.04% | 0% | 5.31% | 2/13/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 3.19% | 3/11/2024 |
 Chart (GTLS) | 0.04% | 0% | 5.98% | 10/27/2023 |
 Elis (ELIS.PA) | 0.04% | 0% | 10.76% | 2/1/2025 |
 Owens Corning (OC) | 0.04% | 0% | 5.58% | 1/29/2024 |
 JFrog (FROG) | 0.04% | 0% | 8.63% | 1/15/2025 |
 Apellis (APLS) | 0.04% | 0% | 7.7% | 4/12/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.04% | 0% | 2.79% | 9/12/2023 |
 PacWest Bancorp (PACW) | 0.04% | 0% | 5.58% | 5/2/2023 |
 Daimler Truck (DTG.DE) | 0.04% | 0% | 7.7% | 1/9/2025 |
 NAB (NAB.ASX) | 0.04% | 0% | 4.91% | 12/14/2023 |
 Soleno Therapeutics (SLNO) | 0.04% | 0% | 7.97% | 2/1/2025 |
 Emerson (EMR) | 0.04% | 0% | 6.37% | 7/15/2024 |
 VMware (VMW) | 0.04% | 0% | 5.44% | 11/28/2023 |
 Hasbro (HAS) | 0.04% | 0% | 3.98% | 8/31/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.04% | 0% | 2.26% | 1/15/2025 |
 Adidas (ADS.DE) | 0.03% | 0% | 6.37% | 2/1/2025 |
 NEO (NEO) | 0.03% | 0% | 99.87% | 2/1/2025 |
 HubSpot (HUBS) | 0.03% | 0% | 11.42% | 8/5/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 4.38% | 2/21/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.2% | 2/15/2024 |
 Webster (WBS) | 0.03% | 0% | 5.31% | 3/19/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.03% | 0% | 2.66% | 2/1/2025 |
 Madrigal (MDGL) | 0.03% | 0% | 10.23% | 6/11/2024 |
 Micron (MU) | 0.03% | 0% | 3.85% | 1/25/2024 |
 Solvay (SOLB.BR) | 0.03% | 0% | 2.52% | 1/20/2023 |
 Tesla (TSLA.EXT) | 0.03% | 0% | 2.79% | 9/13/2023 |
 Chegg (CHGG) | 0.02% | 0% | 1.2% | 1/10/2023 |
 Western Digital (WDC) | 0.02% | 0% | 6.11% | 8/5/2024 |
 Roku (ROKU) | 0.02% | 0% | 2.79% | 3/22/2023 |
 BPER Banca (BPE.MI) | 0.02% | 0% | 3.98% | 12/12/2024 |
 Chewy (CHWY) | 0.02% | 0% | 3.98% | 10/12/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 1.46% | 12/27/2023 |
 Synchrony (SYF) | 0.02% | 0% | 2.92% | 2/1/2025 |
 Genworth (GNW) | 0.02% | 0% | 2.26% | 5/4/2023 |
 Barrick (GOLD.BARRICK) | 0.02% | 0% | 2.12% | 5/3/2023 |
 Societe Generale (GLE.PA) | 0.02% | 0% | 3.85% | 12/11/2024 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 2.26% | 1/26/2024 |
 Verint (VRNT) | 0.02% | 0% | 6.24% | 2/1/2025 |
 Goldman Sachs (GS.EXT) | 0.02% | 0% | 2.26% | 11/3/2023 |
 Tupperware (TUPBQ) | 0.02% | 0% | 2.92% | 9/14/2023 |
 Fastly (FSLY) | 0.02% | 0% | 2.92% | 10/4/2023 |
 Kyndryl (KD) | 0.02% | 0% | 1.86% | 12/29/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1.86% | 8/20/2023 |
 BlackStone (BX) | 0.02% | 0% | 3.32% | 2/1/2025 |
 Merus (MRUS) | 0.02% | 0% | 7.04% | 2/1/2025 |
 Caesars (CZR) | 0.02% | 0% | 2.39% | 2/1/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 1.33% | 4/16/2024 |
 Amdocs (DOX) | 0.01% | 0% | 2.12% | 2/23/2024 |
 Microchip (MCHP) | 0.01% | 0% | 7.84% | 2/1/2025 |
 Secunet (YSN.DE) | 0.01% | 0% | 2.66% | 12/2/2024 |
 ARM (ARM) | 0.01% | 0% | 1.73% | 2/26/2024 |
 Arista (ANET) | 0.01% | 0% | 2.79% | 12/2/2024 |
 Air Liquide (AI.PA) | 0.01% | 0% | 4.25% | 1/17/2025 |
 AZEK (AZEK) | 0.01% | 0% | 4.12% | 5/27/2024 |
 ABF (ABF.L) | 0.01% | 0% | 6.24% | 2/1/2025 |
 Biogen (BIIB) | 0.01% | 0% | 3.98% | 7/11/2024 |
 Vertex (VRTX) | 0.01% | 0% | 1.59% | 12/13/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 1.86% | 8/2/2023 |
 Sika (SIKA.ZU) | 0.01% | 0% | 5.18% | 1/24/2025 |
 Canoo (GOEVQ) | 0.01% | 0% | 2.12% | 3/21/2024 |
 Etsy (ETSY) | 0.01% | 0% | 2.12% | 8/18/2023 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.01% | 0% | 0.8% | 12/6/2023 |
 Anaptysbio (ANAB) | 0.01% | 0% | 4.78% | 1/17/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.66% | 11/14/2023 |
 EUR/SEK (EURSEK) | 0.01% | 0% | 2.39% | 2/1/2025 |
 Costco (COST) | 0.01% | 0% | 2.52% | 2/7/2024 |
 Electrolux (ELUXB.ST) | 0.01% | 0% | 4.12% | 1/16/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.53% | 11/3/2023 |
 I-Mab (IMAB) | 0.01% | 0% | 0.93% | 1/11/2023 |
 Brookfield (BAM) | 0.01% | 0% | 3.32% | 2/1/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.01% | 0% | 0.53% | 8/23/2023 |
 Okta (OKTA) | 0.01% | 0% | 3.05% | 1/8/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 3.19% | 1/9/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.12% | 2/1/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.53% | 12/29/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.27% | 9/26/2024 |
 BlackRock (BLK) | 0.01% | 0% | 1.99% | 2/1/2025 |
 DoorDash (DASH.US) | 0.01% | 0% | 0.8% | 10/24/2023 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 0.93% | 2/13/2024 |
 Fisker (FSRNQ) | 0.01% | 0% | 0.93% | 1/5/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.53% | 3/20/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 2.79% | 12/31/2024 |
 Spotify (SPOT) | 0.01% | 0% | 2.39% | 2/1/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 1.99% | 2/1/2025 |
 Permian Resources (PR) | 0.01% | 0% | 1.99% | 2/1/2025 |
 LendingClub (LC) | 0.01% | 0% | 1.2% | 12/12/2024 |
 DoubleVerify (DV) | 0.01% | 0% | 2.39% | 1/28/2025 |
 Booking (BKNG) | 0.01% | 0% | 2.12% | 2/1/2025 |
 Canola (Expiring Future) (CANOLA.FUT) | 0.01% | 0% | 0.53% | 1/20/2025 |
 Zions (ZION) | 0.01% | 0% | 0.53% | 3/20/2023 |
 Vista Energy (VIST) | 0% | 0% | 2.12% | 2/1/2025 |
 CyberArk (CYBR) | 0% | 0% | 1.2% | 2/7/2024 |
 JinkoSolar (JKS) | 0% | 0% | 2.12% | 2/1/2025 |
 Crinetics (CRNX) | 0% | 0% | 1.46% | 3/19/2024 |
 Coca-Cola (KO) | 0% | 0% | 1.59% | 1/28/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.59% | 2/1/2025 |
 XPO Logistics (XPO) | 0% | 0% | 1.46% | 1/28/2025 |
 Kroger (KR) | 0% | 0% | 0.4% | 12/4/2023 |
 Generali (G.MI) | 0% | 0% | 0.66% | 2/1/2025 |
 Ferrari (RACE) | 0% | 0% | 0.66% | 2/1/2025 |
 Mediobanca (MB.MI) | 0% | 0% | 0.66% | 2/1/2025 |
 Datadog (DDOG) | 0% | 0% | 1.2% | 1/23/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.27% | 1/24/2025 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.4% | 12/18/2023 |
 Toast (TOST) | 0% | 0% | 1.06% | 2/1/2025 |
 Halliburton (HAL) | 0% | 0% | 0.8% | 3/11/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0% | 0% | 0.13% | 8/1/2023 |
 Vir (VIR) | 0% | 0% | 0.93% | 11/18/2024 |
 Capital One (COF) | 0% | 0% | 0.53% | 2/16/2024 |
 Eni (ENI.MI) | 0% | 0% | 0.53% | 3/1/2024 |
 ASML (ASML) | 0% | 0% | 0.66% | 2/1/2025 |
 C3.ai (AI) | 0% | 0% | 0.13% | 6/14/2023 |
 Riot (RIOT) | 0% | 0% | 0.66% | 3/4/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.13% | 11/8/2023 |
 German Power (Expiring Future) (POWER.FUT) | 0% | 0% | 0.13% | 1/15/2025 |
 Bank of America (BAC.EXT) | 0% | 0% | 0.4% | 2/15/2024 |
 Baidu (BIDU.EXT) | 0% | 0% | 0.4% | 2/15/2024 |
 Bank of America (BAC) | 0% | 0% | 0.4% | 2/15/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.13% | 1/22/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.13% | 2/6/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.13% | 1/28/2025 |
 Denali Therapeutics (DNLI) | 0% | 0% | 0.27% | 3/1/2024 |
 Arvinas (ARVN) | 0% | 0% | 0.27% | 3/1/2024 |
 SAP (SAP.DE) | 0% | 0% | 0.13% | 2/6/2024 |
 On (ONON) | 0% | 0% | 0.13% | 3/14/2024 |
 Wix (WIX) | 0% | 0% | 0.13% | 1/8/2025 |
 Songbird (SGB) | 0% | 0% | 0.27% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.24% | 14.29% |
| Ethereum (ETH) | 7.1% | 6.2% |
| UniCredit (UCG.MI) | 5.16% | 6.19% |
| Amazon (AMZN) | 3.53% | 4.81% |
| Palantir (PLTR) | 2.8% | 4.1% |
| XRP (XRP) | 4.01% | 3.45% |
| Meta (META) | 3.01% | 3.38% |
| NVIDIA (NVDA) | 3.01% | 3.22% |
| Alphabet (GOOG) | 2.58% | 3.15% |
| Microsoft (MSFT) | 2.45% | 2.75% |
| Invesco QQQ (QQQ) | 2.19% | 2.6% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.94% | 2.43% |
| iShares Core S&P 500 ETF (IVV) | 1.72% | 2.18% |
| Iveco (IVG.MI) | 1.76% | 1.97% |
| Intesa Sanpaolo (ISP.MI) | 1.51% | 1.82% |
| Insulet (PODD) | 1.51% | 1.64% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 1.29% | 1.48% |
| Visa (V) | 1.08% | 1.43% |
| Alphabet (GOOGL) | 1.08% | 1.4% |
| Banco BPM (BAMI.MI) | 0.86% | 1.33% |
| EssilorLuxottica (EL.PA) | 0.95% | 1.14% |
| Marvell (MRVL) | 0.86% | 1.01% |
| Walmart (WMT) | 0.65% | 0.95% |
| Uber (UBER) | 1.29% | 0.92% |
| SIXT (SIX2.DE) | 0.65% | 0.91% |
| Alibaba (BABA) | 0.86% | 0.88% |
| Bitcoin Cash (BCH) | 4.03% | 0.65% |
| Litecoin (LTC) | 1.94% | 0.63% |
| Rio Tinto (RIO) | 0.86% | 0.6% |
| Daimler Truck (DTG.DE) | 0.43% | 0.49% |
| Adidas (ADS.DE) | 0.43% | 0.47% |
| AMD (AMD) | 0.65% | 0.46% |
| Stellantis (STLAM.MI) | 0.43% | 0.45% |
| Soleno Therapeutics (SLNO) | 0.43% | 0.44% |
| nLIGHT (LASR) | 0.43% | 0.44% |
| Ethereum Classic (ETC) | 0.86% | 0.43% |
| JFrog (FROG) | 0.43% | 0.43% |
| Novavax (NVAX) | 1.29% | 0.42% |
| Elis (ELIS.PA) | 0.43% | 0.38% |
| GameStop (GME) | 0.86% | 0.34% |
| Terra Classic (LUNC) | 0.86% | 0.33% |
| Claranova (CLA.PA) | 0.86% | 0.3% |
| Structure Therapeutics (GPCR) | 0.43% | 0.28% |
| LVMH (MC.PA) | 0.22% | 0.25% |
| Merus (MRUS) | 0.22% | 0.24% |
| Air Liquide (AI.PA) | 0.22% | 0.24% |
| ABF (ABF.L) | 0.22% | 0.23% |
| Electrolux (ELUXB.ST) | 0.22% | 0.23% |
| Verint (VRNT) | 0.21% | 0.22% |
| Sika (SIKA.ZU) | 0.22% | 0.22% |
| Anaptysbio (ANAB) | 0.22% | 0.21% |
| Okta (OKTA) | 0.21% | 0.21% |
| Microchip (MCHP) | 0.21% | 0.18% |
| Dogecoin (DOGE) | 0.22% | 0.15% |
| Dash (DASH) | 1.66% | 0.06% |
| Tilray (TLRY) | 1.29% | 0.06% |
| Plug Power (PLUG) | 0.86% | 0.04% |
| NEO (NEO) | 0.22% | 0.03% |
| TPI Composites (TPIC) | 0.86% | 0.03% |
| Nio (NIO) | 0.43% | 0.03% |
| Beyond Meat (BYND) | 1.29% | 0.03% |
| Flare (FLR) | 0.02% | 0.01% |