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Portfolio Diversification
Range
Most Diversified
76 instruments
November 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
45.1 instruments
Most Consistent Holdings
Top 5
ADA99.26%
BTC99.2%
DOT99.2%
LINK99.2%
SBRA98.04%
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 |
|---|---|---|---|---|
 Medical Properties Trust (MPT) | 11.6% | 13.61% | 87.38% | - |
| Bitcoin (BTC) | 5.7% | 4.59% | 99.2% | - |
 RobertMERC | 5.3% | 0% | 66.05% | 1/15/2025 |
| Sabra Health Care REIT (SBRA) | 4.86% | 0% | 98.04% | 7/6/2026 |
 iliescu2605 | 4.11% | 0% | 50.92% | 2/25/2025 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 2.17% | 0% | 69.61% | 7/10/2025 |
 British American Tobacco (BTI) | 2.09% | 0% | 34.5% | 8/30/2024 |
| Cardano (ADA) | 1.99% | 0.18% | 99.26% | - |
 Hims & Hers (HIMS) | 1.99% | 12.33% | 55.21% | - |
 CVS Health (CVS) | 1.88% | 0% | 46.57% | 6/16/2025 |
 FundManagerZech | 1.68% | 1.36% | 95.83% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.64% | 0% | 27.33% | 3/27/2026 |
 Pfizer (PFE) | 1.63% | 1.76% | 73.9% | - |
 Ethereum (ETH) | 1.48% | 1.6% | 50.37% | - |
 First Majestic (AG) | 1.42% | 3.55% | 26.96% | - |
 Cleanspark (CLSK) | 1.23% | 0% | 31% | 2/5/2026 |
 SoFi (SOFI) | 1.19% | 0% | 23.35% | 3/26/2026 |
 Nano Dimension (NNDM) | 0.98% | 0% | 55.94% | 8/2/2024 |
 Walgreens (WBA) | 0.94% | 0% | 31.92% | 1/10/2025 |
 Riot (RIOT) | 0.91% | 1.21% | 40.2% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.91% | 0.12% | 75.43% | - |
 MAA (MAA) | 0.87% | 0% | 65.81% | 7/6/2026 |
 GEO (GEO) | 0.83% | 0% | 17.28% | 2/5/2024 |
 Amazon (AMZN) | 0.83% | 1.07% | 25.31% | - |
 NNN (NNN) | 0.77% | 0% | 64.09% | 7/6/2026 |
 BJ's (BJ) | 0.75% | 0% | 24.14% | 6/18/2024 |
 Alibaba (BABA) | 0.71% | 0% | 34.13% | 7/20/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.66% | 0% | 19.49% | 3/30/2026 |
 PayPal (PYPL) | 0.66% | 2.29% | 42.16% | - |
 Vonovia (VNA.DE) | 0.61% | 0% | 31.43% | 5/16/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.61% | 0% | 84.44% | 11/17/2025 |
 Barrick (B) | 0.61% | 0% | 46.08% | 5/7/2025 |
 Ares Capital (ARCC) | 0.58% | 0% | 46.32% | 2/25/2025 |
 Vale (VALE) | 0.58% | 0.02% | 53.13% | - |
 Oscar Health (OSCR) | 0.58% | 0% | 21.69% | 7/17/2026 |
| Chainlink (LINK) | 0.57% | 0.18% | 99.2% | - |
 UnitedHealth (UNH) | 0.57% | 0% | 25.8% | 7/17/2026 |
 Coterra (CTRA) | 0.53% | 0% | 13.42% | 9/15/2023 |
 Alphabet (GOOGL) | 0.53% | 0% | 14.52% | 7/24/2025 |
 Salesforce (CRM) | 0.52% | 4% | 25.67% | - |
 IIPR (IIPR) | 0.52% | 0% | 31% | 12/24/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.5% | 0% | 14.58% | 11/28/2022 |
 Arbor Realty (ABR) | 0.5% | 0% | 30.27% | 2/2/2026 |
 KraneShares CSI China Internet (KWEB) | 0.5% | 1.09% | 60.54% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.47% | 0% | 33.64% | 5/7/2025 |
 AlexandrePons | 0.44% | 0% | 64.71% | 1/14/2025 |
 Honest Co (HNST) | 0.42% | 0% | 16.3% | 5/7/2026 |
 Meta (META) | 0.41% | 0.65% | 23.53% | - |
 Ulta (ULTA) | 0.4% | 0% | 30.15% | 10/25/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.37% | 1.09% | 20.53% | - |
 Crowdstrike (CRWD) | 0.34% | 0% | 21.38% | 9/20/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.34% | 3.45% | 34.68% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.33% | 0% | 35.11% | 11/20/2025 |
 AMD (AMD) | 0.32% | 0% | 13.66% | 7/9/2025 |
 Global X Uranium ETF (URA) | 0.32% | 0% | 32.11% | 3/4/2025 |
 Novo-Nordisk (NVO) | 0.3% | 0% | 12.44% | 1/28/2026 |
 Grab (GRAB) | 0.29% | 0.68% | 20.71% | - |
 Bilibili (BILI) | 0.29% | 0.91% | 16.42% | - |
 EQT (EQT) | 0.28% | 0% | 7.41% | 4/7/2026 |
 Palantir (PLTR) | 0.27% | 0.71% | 12.87% | - |
 Gilead Sciences (GILD) | 0.27% | 0% | 18.08% | 8/30/2024 |
 Enbridge (ENB) | 0.26% | 0% | 30.45% | 12/18/2024 |
 Atai (ATAI) | 0.26% | 0% | 22.49% | 7/17/2026 |
 Brookfield (BAM) | 0.26% | 1.2% | 24.14% | - |
 Shift4 (FOUR) | 0.26% | 2.23% | 15.56% | - |
 Invesco Solar ETF (TAN) | 0.25% | 0% | 29.47% | 2/19/2025 |
| 0.25% | 0% | 27.94% | 5/18/2023 | |
 Warner Bros Discovery (WBD) | 0.25% | 0.25% | 92.89% | - |
 MindMed (DFTX) | 0.24% | 4.34% | 33.27% | - |
 Archer Aviation (ACHR) | 0.24% | 0% | 9.62% | 7/10/2025 |
 Paramount (PSKY) | 0.24% | 0% | 20.28% | 10/26/2023 |
 RCI Hospitality (RICK) | 0.22% | 1.64% | 16.42% | - |
 Antero (AR.US) | 0.22% | 1.49% | 17.77% | - |
 Johnson & Johnson (JNJ) | 0.2% | 0% | 11.15% | 7/28/2023 |
 Bumble (BMBL) | 0.2% | 0% | 18.93% | 2/28/2024 |
 COMPASS (CMPS) | 0.2% | 2.43% | 43.93% | - |
| Polkadot (DOT) | 0.19% | 0.01% | 99.2% | - |
 Newmont (NEM) | 0.19% | 0% | 15.99% | 2/14/2024 |
 WP Carey (WPC) | 0.18% | 0% | 26.9% | 2/3/2026 |
 BioNTech SE (BNTX) | 0.18% | 0% | 16.67% | 4/7/2025 |
 Transocean (RIG) | 0.17% | 0% | 10.85% | 4/17/2026 |
 Lockheed Martin (LMT) | 0.16% | 0% | 6.8% | 11/7/2025 |
 First Industrial (FR.US) | 0.16% | 0% | 30.76% | 6/24/2026 |
 Alexandria (ARE) | 0.16% | 0% | 16.91% | 4/2/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.15% | 0% | 5.58% | 7/22/2022 |
 US Global Jets ETF (JETS) | 0.15% | 0% | 4.35% | 4/21/2022 |
 JD.com (JD.US) | 0.14% | 0% | 11.52% | 3/25/2026 |
 Travel + Leisure (TNL) | 0.14% | 0% | 6.8% | 6/16/2022 |
 ResMed (RMD) | 0.13% | 0% | 8.76% | 2/1/2024 |
 MercadoLibre (MELI) | 0.13% | 1.15% | 16.67% | - |
 Broadcom (AVGO) | 0.12% | 0% | 6.99% | 1/19/2024 |
 Stanley Black & Decker (SWK) | 0.12% | 0% | 3.19% | 10/13/2022 |
 Zscaler (ZS) | 0.12% | 0% | 8.76% | 4/4/2025 |
 Thermo Fisher (TMO) | 0.12% | 0.44% | 24.26% | - |
 Hershey (HSY) | 0.12% | 0% | 16.97% | 11/7/2024 |
 Nutrien (NTR) | 0.11% | 0% | 39.34% | 10/3/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.11% | 0% | 4.47% | 7/22/2022 |
 Raytheon (RTX) | 0.11% | 0% | 8.27% | 9/11/2023 |
 Twilio (TWLO) | 0.11% | 0% | 11.95% | 5/5/2025 |
 ZIM (ZIM) | 0.11% | 0% | 13.97% | 11/17/2025 |
 Mamas Creations (MAMA) | 0.1% | 0.7% | 18.44% | - |
 Las Vegas Sands (LVS) | 0.1% | 0% | 8.03% | 5/12/2022 |
 Moderna (MRNA) | 0.1% | 0% | 9.93% | 1/22/2026 |
 SharpLink Inc (SBET) | 0.1% | 0% | 10.29% | 2/5/2026 |
 Internet Computer (ICP) | 0.1% | 0.31% | 21.32% | - |
 3M (MMM) | 0.1% | 0% | 7.9% | 9/25/2023 |
 AT&T (T.US) | 0.09% | 0% | 6.13% | 4/11/2022 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.09% | 0.36% | 9.13% | - |
 Vermilion (VET.US) | 0.09% | 0% | 10.6% | 3/28/2024 |
 Coinbase (COIN) | 0.09% | 0% | 3.55% | 11/15/2024 |
 PepsiCo (PEP) | 0.09% | 0% | 10.72% | 7/17/2025 |
 Tempus AI Inc (TEM.US) | 0.09% | 0.42% | 19.67% | - |
 Texas Pacific (TPL) | 0.09% | 0% | 10.48% | 2/25/2026 |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 6.62% | 2/6/2026 |
 Tencent (0700.HK) | 0.09% | 0% | 9.5% | 2/26/2025 |
 Rio Tinto (RIO) | 0.09% | 0% | 14.58% | 10/3/2025 |
 Solana (SOL) | 0.08% | 0% | 7.54% | 4/6/2025 |
 Dominion Energy (D) | 0.08% | 0.33% | 13.48% | - |
 Netflix (NFLX) | 0.08% | 0% | 5.45% | 7/22/2022 |
 Amgen (AMGN) | 0.07% | 0% | 6.25% | 9/22/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.07% | 0% | 6.31% | 6/16/2022 |
 Patria (PAX) | 0.07% | 0.17% | 32.41% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.07% | 0% | 9.44% | 10/24/2024 |
 Mosaic (MOS) | 0.07% | 0% | 10.66% | 6/13/2024 |
 Tesla (TSLA) | 0.07% | 0% | 7.6% | 6/26/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 3.86% | 3/10/2023 |
 Andrew-BT | 0.06% | 0.24% | 27.7% | - |
 Marathon Petroleum (MPC) | 0.06% | 0% | 4.53% | 12/16/2024 |
 Algorand (ALGO) | 0.06% | 0.06% | 35.36% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.06% | 0% | 5.51% | 3/3/2025 |
 NioCorp Developments Ltd (NB) | 0.06% | 0.43% | 8.27% | - |
 Medtronic (MDT.US) | 0.06% | 0.44% | 73.04% | - |
 Eli Lilly (LLY) | 0.06% | 0% | 5.94% | 11/7/2025 |
 ChristopheNour | 0.06% | 0.44% | 14.4% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.06% | 0% | 6.86% | 4/28/2023 |
 Equinor (EQNR) | 0.06% | 0% | 4.41% | 6/13/2025 |
 CRISPR Therapeutics (CRSP) | 0.06% | 0% | 6.68% | 2/18/2025 |
 FICO (FICO) | 0.05% | 1.34% | 4.41% | - |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 2.33% | 2/7/2022 |
 NRG Energy (NRG) | 0.05% | 0% | 6.5% | 1/3/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.05% | 0% | 2.39% | 6/21/2026 |
 Lululemon (LULU) | 0.05% | 0% | 7.9% | 10/27/2025 |
 Lumen (LUMN) | 0.05% | 0% | 2.08% | 2/23/2023 |
 NVIDIA (NVDA) | 0.05% | 0% | 8.15% | 2/7/2025 |
 Ferrexpo (FXPO.L) | 0.05% | 0% | 3.37% | 2/24/2022 |
 EUR/USD (EURUSD) | 0.05% | 0% | 3.98% | 4/9/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.04% | 0% | 6.8% | 1/30/2026 |
 LTC Properties (LTC.US) | 0.04% | 0.37% | 18.08% | - |
 Vodafone (VOD.L) | 0.04% | 0.05% | 72.86% | - |
 United States Oil Fund (USO) | 0.04% | 0% | 3.43% | 3/31/2023 |
 Atkore (ATKR) | 0.04% | 0% | 4.84% | 11/8/2024 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 3.68% | 11/13/2024 |
 IBM (IBM) | 0.04% | 0% | 2.88% | 9/12/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 4.17% | 8/18/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 1.53% | 11/3/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 4.17% | 6/25/2026 |
 United States Antimony Corporation (UAMY) | 0.04% | 0.52% | 8.27% | - |
 Hyatt (H.US) | 0.04% | 0% | 3.25% | 3/3/2023 |
 Celsius (CELH) | 0.04% | 1.19% | 2.27% | - |
 Trade Desk (TTD) | 0.04% | 0% | 2.08% | 5/5/2025 |
 Reddit Inc (RDDT) | 0.04% | 0.56% | 7.05% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.04% | 0% | 3.31% | 5/18/2022 |
 MicroStrategy (MSTR) | 0.03% | 0% | 5.51% | 5/8/2025 |
 Estee Lauder (EL) | 0.03% | 0% | 12.68% | 3/23/2026 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0.32% | 5.45% | - |
 Zillow (Z) | 0.03% | 0% | 1.72% | 1/28/2022 |
 American Water (AWK) | 0.03% | 0.49% | 8.03% | - |
 ARM (ARM) | 0.03% | 0% | 2.51% | 12/26/2024 |
 APA (APA) | 0.03% | 0% | 11.4% | 3/2/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.03% | 0.03% | 73.77% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 1.9% | 5/12/2026 |
 Perion (PERI) | 0.03% | 0% | 5.27% | 8/11/2025 |
 Genmab (GMAB.CO) | 0.03% | 0% | 4.6% | 10/1/2025 |
 General Mills (GIS) | 0.02% | 0% | 9.25% | 3/11/2026 |
 Carvana (CVNA) | 0.02% | 0% | 6.31% | 10/13/2025 |
 Intel (INTC) | 0.02% | 0% | 3.86% | 8/30/2024 |
 Glencore (GLEN.L) | 0.02% | 0% | 4.6% | 1/12/2026 |
 Sea (SE) | 0.02% | 0% | 2.21% | 2/16/2024 |
 Deckers (DECK) | 0.02% | 0% | 2.63% | 5/8/2025 |
 Disney (DIS) | 0.02% | 0% | 1.41% | 8/5/2022 |
 Dropbox (DBX) | 0.02% | 0% | 0.74% | 3/23/2023 |
 Evolution (EVO.ST) | 0.02% | 0% | 2.14% | 2/28/2025 |
 SolarEdge (SEDG) | 0.02% | 0% | 1.65% | 4/26/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 1.35% | 12/20/2022 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.02% | 0% | 31.86% | 6/30/2023 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 3.68% | 11/18/2024 |
 Novartis (NVS) | 0.02% | 0% | 2.76% | 2/25/2025 |
 Adobe (ADBE) | 0.02% | 0% | 1.65% | 7/14/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.1% | 6/28/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.41% | 4/30/2026 |
 Edison (EIX) | 0.01% | 0% | 3.86% | 1/21/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 3.49% | 6/5/2026 |
 Napoleon-X | 0.01% | 0% | 0.98% | 10/3/2025 |
 Copart (CPRT) | 0.01% | 0% | 4.72% | 11/6/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.86% | 3/17/2022 |
 Southern Copper (SCCO) | 0.01% | 0% | 2.76% | 3/24/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 1.35% | 1/25/2023 |
 Toast (TOST) | 0.01% | 0% | 2.33% | 7/7/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 2.63% | 12/1/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 2.27% | 11/10/2023 |
 Roku (ROKU) | 0.01% | 0% | 1.29% | 9/18/2024 |
 Dollar General (DG.US) | 0.01% | 0% | 1.29% | 7/11/2023 |
| 0.01% | 0.23% | 4.41% | - | |
 Enphase (ENPH) | 0.01% | 0% | 1.9% | 8/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.74% | 4/24/2023 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.01% | 0% | 0.92% | 2/23/2022 |
 Albemarle (ALB) | 0.01% | 0% | 1.72% | 7/10/2025 |
 Visa (V) | 0.01% | 0% | 0.25% | 1/4/2022 |
 British Land (BLND.L) | 0.01% | 0% | 1.23% | 9/23/2025 |
 Biogen (BIIB) | 0.01% | 0% | 4.6% | 2/6/2026 |
 Rocket Lab (RKLB) | 0.01% | 0% | 1.84% | 8/20/2025 |
 Murphy USA (MUSA) | 0.01% | 0% | 1.65% | 7/16/2025 |
 Sysco (SYY) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 0.49% | 8/5/2022 |
 Target (TGT) | 0.01% | 0% | 1.35% | 8/24/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 1.04% | 1/29/2024 |
 Caesars (CZR) | 0.01% | 0% | 1.29% | 9/18/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.01% | 0% | 1.78% | 4/10/2026 |
 Aduro Clean Technologies Inc (ADUR) | 0.01% | 0.37% | 2.02% | - |
 Zoom (ZM) | 0.01% | 0% | 0.92% | 7/11/2023 |
 Baidu (BIDU) | 0.01% | 0% | 0.92% | 6/1/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.92% | 4/18/2024 |
 KLA (KLAC) | 0.01% | 0% | 1.1% | 6/17/2025 |
 Safestore (SAFE.L) | 0.01% | 0% | 1.1% | 3/31/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.25% | 3/1/2026 |
 Gravity (GRVY) | 0.01% | 0.61% | 0.92% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 1.16% | 4/7/2025 |
 IAC (PPLI) | 0.01% | 0% | 1.16% | 3/13/2023 |
 PVH (PVH) | 0.01% | 0% | 0.49% | 2/23/2023 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.49% | 2/3/2023 |
 GFL Environmental Inc (GFL) | 0.01% | 0% | 1.53% | 6/1/2026 |
 Nickel (Non Expiry) (Nickel) | 0% | 0% | 0.74% | 6/5/2024 |
 Bath & Body Works (BBWI) | 0% | 0% | 2.88% | 11/6/2025 |
 GOLD 24/7 (GOLD.24-7) | 0% | 0% | 1.35% | 6/6/2026 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 42.95% | 7/20/2026 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0% | 0% | 1.41% | 11/15/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.12% | 2/4/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.31% | 7/31/2023 |
 Regeneron (REGN) | 0% | 0% | 0.86% | 3/21/2025 |
 Digital Turbine (APPS) | 0% | 0% | 0.12% | 8/3/2022 |
 Verizon (VZ) | 0% | 0% | 0.49% | 10/25/2024 |
 Civitas (CIVI) | 0% | 0% | 1.23% | 11/5/2025 |
 VF Corp (VFC) | 0% | 0% | 0.25% | 2/1/2022 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.67% | 7/7/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0% | 0% | 0.25% | 8/8/2022 |
 Ambev (ABEV) | 0% | 0% | 0.67% | 11/18/2025 |
 Woodside (WDS) | 0% | 0% | 2.21% | 12/18/2025 |
 Boston Properties (BXP) | 0% | 0% | 0.49% | 3/23/2023 |
 ManpowerGroup (MAN) | 0% | 0% | 0.18% | 3/10/2023 |
 Devon Energy (DVN) | 0% | 0% | 0.18% | 5/19/2023 |
 MSCI (MSCI) | 0% | 1.69% | 0.12% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.37% | 4/25/2023 |
 Krispy Kreme (DNUT) | 0% | 0% | 1.04% | 10/3/2025 |
 Micro E-mini S&P 500 Dec 25 Future (SP500.DEC25) | 0% | 0% | 0.06% | 9/25/2025 |
 XPeng (XPEV) | 0% | 0% | 0.49% | 10/3/2024 |
 Pro Medicus (PME.ASX) | 0% | 0% | 0.49% | 3/18/2026 |
 Opendoor (OPEN) | 0% | 0% | 0.25% | 7/21/2025 |
 Mr Cooper (COOP) | 0% | 0% | 0.06% | 7/26/2022 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0.02% | 4.04% | - |
 Adaptive Biotechnologies (ADPT) | 0% | 0.04% | 2.27% | - |
 PDD Holdings (PDD) | 0% | 0% | 0.31% | 3/26/2024 |
 Micro Copper Apr 26 Future (COPPER.APR26) | 0% | 0% | 0.12% | 2/5/2026 |
 China Railway (0390.HK) | 0% | 0% | 0.61% | 5/22/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.18% | 12/18/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 0.18% | 12/18/2025 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.18% | 6/16/2026 |
 SPDR Gold (GLD) | 0% | 0% | 0.06% | 2/15/2024 |
 Energy Fuels Inc (UUUU) | 0% | 0.04% | 0.18% | - |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 AMC (AMC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| First Majestic (AG) | 4.21% | 13.92% |
| Medical Properties Trust (MPT) | 11.9% | 12.39% |
| Bitcoin (BTC) | 5.26% | 7.53% |
| Amazon (AMZN) | 3.68% | 3.68% |
| PayPal (PYPL) | 6.58% | 3.63% |
| Alibaba (BABA) | 1.58% | 3.36% |
| Ethereum (ETH) | 2.63% | 3.1% |
| Salesforce (CRM) | 2.63% | 2.79% |
| Novo-Nordisk (NVO) | 2.63% | 2.7% |
| Hims & Hers (HIMS) | 4.21% | 2.5% |
| Honest Co (HNST) | 2.66% | 2.41% |
| Riot (RIOT) | 1.32% | 2.07% |
| Oscar Health (OSCR) | 2.23% | 1.96% |
| Bitmine Immersion Technologies Inc (BMNR) | 2.47% | 1.74% |
| Pfizer (PFE) | 2.37% | 1.74% |
| Sabra Health Care REIT (SBRA) | 1.58% | 1.65% |
| Cleanspark (CLSK) | 1.05% | 1.51% |
| Bilibili (BILI) | 2.63% | 1.38% |
| UnitedHealth (UNH) | 1.31% | 1.37% |
| FundManagerZech | 1.73% | 1.34% |
| Shift4 (FOUR) | 2.37% | 1.33% |
| Brookfield (BAM) | 1.31% | 1.31% |
| Cardano (ADA) | 2.76% | 1.17% |
| RCI Hospitality (RICK) | 1.31% | 1.15% |
| Meta (META) | 1.05% | 1.15% |
| JD.com (JD.US) | 2.13% | 1.08% |
| Transocean (RIG) | 0.53% | 1% |
| Alexandria (ARE) | 1.05% | 0.98% |
| NNN (NNN) | 1.18% | 0.94% |
| Texas Pacific (TPL) | 1.14% | 0.9% |
| MAA (MAA) | 0.79% | 0.88% |
| Moderna (MRNA) | 0.53% | 0.85% |
| Atai (ATAI) | 0.53% | 0.78% |
| MercadoLibre (MELI) | 0.79% | 0.75% |
| Dominion Energy (D) | 1.12% | 0.75% |
| Glencore (GLEN.L) | 0.53% | 0.72% |
| WP Carey (WPC) | 0.53% | 0.68% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.4% | 0.67% |
| First Industrial (FR.US) | 0.26% | 0.6% |
| Thermo Fisher (TMO) | 0.26% | 0.58% |
| Mamas Creations (MAMA) | 0.53% | 0.57% |
| SharpLink Inc (SBET) | 0.79% | 0.49% |
| Edison (EIX) | 0.53% | 0.45% |
| Antero (AR.US) | 0.53% | 0.43% |
| ChristopheNour | 0.53% | 0.41% |
| Internet Computer (ICP) | 1.05% | 0.41% |
| SK Growth Opportunities Co-A (BULL) | 0.53% | 0.4% |
| Tempus AI Inc (TEM.US) | 0.53% | 0.39% |
| MindMed (DFTX) | 0.26% | 0.38% |
| Estee Lauder (EL) | 0.26% | 0.37% |
| COMPASS (CMPS) | 0.26% | 0.33% |
| Warner Bros Discovery (WBD) | 0.37% | 0.3% |
| APA (APA) | 0.26% | 0.3% |
| Chainlink (LINK) | 1.31% | 0.26% |
| Arbor Realty (ABR) | 0.53% | 0.26% |
| Patria (PAX) | 0.26% | 0.26% |
| General Mills (GIS) | 0.53% | 0.26% |
| KraneShares CSI China Internet (KWEB) | 0.55% | 0.25% |
| Biogen (BIIB) | 0.26% | 0.24% |
| Andrew-BT | 0.27% | 0.23% |
| LTC Properties (LTC.US) | 0.26% | 0.16% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0.16% |
| Algorand (ALGO) | 0.53% | 0.09% |
| Medtronic (MDT.US) | 0.05% | 0.05% |
| Vodafone (VOD.L) | 0.05% | 0.04% |
| Polkadot (DOT) | 0.53% | 0.02% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.03% | 0.02% |
| Vale (VALE) | 0.03% | 0.02% |
| Seaport Entertainment Group In (SEG) | 0% | 0.01% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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