Portfolio Diversification
Range
Most Diversified
169 instruments
December 3, 2024
Least Diversified
101 instruments
July 1, 2023
Average
122.7 instruments
Most Consistent Holdings
Top 5
PYPL100%
EZJ.L100%
NAS.OL100%
ARKK100%
CQQQ100%
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) | 11.6% | 2.83% | 100% | - |
 Ethereum (ETH) | 4.48% | 0.33% | 92.88% | - |
 Global X Uranium ETF (URA) | 2.62% | 4.67% | 100% | - |
 Sprott Physical Silver Trust (PSLV) | 2.39% | 2.06% | 100% | - |
 Invesco QQQ (QQQ) | 2.12% | 3.96% | 84.92% | - |
 iShares Silver Trust (SLV) | 1.94% | 1.62% | 100% | - |
 Uniswap (UNI) | 1.9% | 0.33% | 92.88% | - |
 EHang (EH) | 1.72% | 0% | 93.61% | 2/25/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.6% | 0% | 96.98% | 3/25/2025 |
 Invesco Solar ETF (TAN) | 1.56% | 1.1% | 100% | - |
 Coinbase (COIN) | 1.37% | 0.08% | 100% | - |
 Spotify (SPOT) | 1.34% | 0.13% | 62.48% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.34% | 0.7% | 83.35% | - |
 Solana (SOL) | 1.32% | 0.4% | 91.8% | - |
 Palantir (PLTR) | 1.22% | 0.44% | 75.51% | - |
 Alibaba (BABA) | 1.17% | 2.67% | 52.23% | - |
 Basic Attention Token (BAT) | 1.08% | 0% | 90.23% | 1/28/2025 |
 Polkadot (DOT) | 1.03% | 0% | 90.23% | 1/28/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.99% | 0.76% | 83.35% | - |
 Robinhood (HOOD) | 0.96% | 0% | 85.04% | 12/16/2024 |
| Invesco China Technology ETF (CQQQ) | 0.96% | 0.96% | 100% | - |
 SoFi (SOFI) | 0.95% | 0.17% | 100% | - |
 Chainlink (LINK) | 0.88% | 0.35% | 92.88% | - |
 Build and Build (BNB) | 0.84% | 0.37% | 89.14% | - |
| easyJet (EZJ.L) | 0.83% | 0.62% | 100% | - |
 Virgin Galactic (SPCE) | 0.8% | 0% | 81.79% | 11/19/2024 |
 Galapagos (GLPG.NV) | 0.8% | 0.43% | 100% | - |
 Cardano (ADA) | 0.8% | 0.35% | 92.88% | - |
 Sibanye Stillwater (SBSW) | 0.78% | 1.51% | 100% | - |
| PayPal (PYPL) | 0.76% | 1.03% | 100% | - |
 Cronos (CRON) | 0.74% | 0% | 81.79% | 11/19/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.74% | 0% | 99.64% | 4/16/2025 |
 US Global Jets ETF (JETS) | 0.73% | 0.56% | 100% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.69% | 0% | 34.74% | 10/23/2023 |
 JD.com (JD.US) | 0.68% | 1.69% | 51.27% | - |
| Norwegian (NAS.OL) | 0.67% | 0.41% | 100% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.65% | 0.58% | 100% | - |
| ARK Innovation ETF (ARKK) | 0.64% | 0.37% | 100% | - |
 Western Digital (WDC) | 0.63% | 0% | 56.69% | 4/23/2024 |
 Uber (UBER) | 0.61% | 0% | 57.66% | 11/27/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.55% | 0.5% | 100% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.53% | 2.41% | 38.12% | - |
 Natera (NTRA) | 0.53% | 0% | 56.69% | 4/23/2024 |
 Canaan (CAN) | 0.52% | 0.22% | 100% | - |
 Avalanche (AVAX) | 0.51% | 0% | 75.39% | 1/28/2025 |
 Marathon Digital (MARA) | 0.5% | 0.34% | 100% | - |
 Tilray (TLRY) | 0.5% | 0% | 81.79% | 11/19/2024 |
 Senmiao Technology (AIHS) | 0.48% | 0.4% | 100% | - |
 Kinross Gold (KGC) | 0.47% | 0% | 53.56% | 3/28/2024 |
 Ocular Therapeutix (OCUL) | 0.44% | 0% | 66.1% | 7/11/2024 |
 Oatly (OTLY) | 0.44% | 0.48% | 100% | - |
 Nike (NKE) | 0.43% | 0.89% | 57.54% | - |
 Arrowhead Pharmaceuticals (ARWR) | 0.42% | 0.22% | 100% | - |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.42% | 0% | 41.98% | 12/22/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.42% | 0% | 92.28% | 2/14/2025 |
 SSR Mining (SSRM) | 0.41% | 0.86% | 38.12% | - |
 Kering (KER.PA) | 0.4% | 0.47% | 57.42% | - |
 Corbus Pharmaceuticals (CRBP) | 0.39% | 0% | 46.2% | 1/26/2024 |
 Baidu (BIDU) | 0.39% | 1.77% | 38.48% | - |
 Cosmos (ATOM) | 0.37% | 0% | 47.89% | 1/28/2025 |
 Nio (NIO) | 0.37% | 0.31% | 100% | - |
 Cameco (CCJ) | 0.37% | 1.03% | 35.34% | - |
 Amazon (AMZN) | 0.36% | 0.91% | 59.11% | - |
 Enjin (ENJ) | 0.36% | 0.03% | 100% | - |
 LVMH (MC.PA) | 0.35% | 0.64% | 56.57% | - |
 Grab (GRAB) | 0.34% | 0.17% | 100% | - |
 3D Systems (DDD) | 0.33% | 0.09% | 100% | - |
 VanEck Vectors Oil Services ETF (OIH) | 0.32% | 1.42% | 37.52% | - |
 First Majestic (AG) | 0.32% | 0.67% | 38.12% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.31% | 0% | 85.04% | 12/16/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.31% | 0% | 19.42% | 6/14/2023 |
 1inch (1INCH) | 0.31% | 0% | 90.23% | 1/28/2025 |
 Terra Classic (LUNC) | 0.29% | 0% | 61.52% | 6/3/2024 |
 United States Oil Fund (USO) | 0.29% | 1.31% | 37.52% | - |
 eHealth (EHTH) | 0.28% | 0% | 80.82% | 11/11/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.28% | 0% | 91.07% | 2/4/2025 |
 NEO (NEO) | 0.27% | 0% | 85.65% | 1/28/2025 |
 Corsair (CRSR) | 0.27% | 0.17% | 100% | - |
 Riot (RIOT) | 0.26% | 0.17% | 100% | - |
 RingCentral (RNG) | 0.26% | 0.2% | 100% | - |
 Algorand (ALGO) | 0.26% | 0% | 90.23% | 1/28/2025 |
 Supermicro (SMCI) | 0.24% | 0% | 35.83% | 3/12/2025 |
 Bluebird Bio (BLUE) | 0.24% | 0% | 80.82% | 11/11/2024 |
 Hecla (HL) | 0.24% | 0.69% | 38.12% | - |
 ASML (ASML) | 0.22% | 1.31% | 22.32% | - |
 Tesla (TSLA) | 0.22% | 0% | 37.27% | 3/27/2025 |
 GameStop (GME) | 0.22% | 0% | 23.64% | 12/26/2024 |
 MAG Silver (MAG) | 0.22% | 0.72% | 38.12% | - |
 Organigram (OGI) | 0.22% | 0% | 81.79% | 11/19/2024 |
 Pan American Silver (PAAS) | 0.21% | 0.6% | 38.12% | - |
 SPDR S&P 500 ETF (SPY) | 0.21% | 3.23% | 15.68% | - |
 Endeavour Silver (EXK) | 0.21% | 0.62% | 38.12% | - |
 Wheaton Precious Metals (WPM) | 0.21% | 0.37% | 38.12% | - |
 Coeur (CDE) | 0.2% | 0.4% | 38.12% | - |
 Apple (AAPL) | 0.2% | 1.17% | 30.04% | - |
 Pfizer (PFE) | 0.2% | 0.67% | 39.2% | - |
 Immutable X (IMX) | 0.2% | 0% | 47.89% | 1/28/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0% | 47.89% | 1/28/2025 |
 US Natural Gas (UNG) | 0.2% | 0% | 30.16% | 12/9/2024 |
 MindMed (MNMD) | 0.19% | 0.84% | 22.92% | - |
 GrowGeneration (GRWG) | 0.19% | 0% | 80.82% | 11/11/2024 |
 Tezos (XTZ) | 0.19% | 0% | 47.89% | 1/28/2025 |
 Loopring (LRC) | 0.19% | 0% | 47.89% | 1/28/2025 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.19% | 0.85% | 22.92% | - |
 Juventus (JUVE.MI) | 0.18% | 0% | 80.82% | 11/11/2024 |
 Castor Maritime (CTRM) | 0.18% | 0.06% | 100% | - |
 iShares MSCI China ETF (MCHI) | 0.18% | 0.24% | 58.87% | - |
 Axie Infinity (AXS) | 0.18% | 0% | 47.89% | 1/28/2025 |
 Stellar (XLM) | 0.18% | 0% | 83.72% | 12/5/2024 |
 Microsoft (MSFT) | 0.17% | 0.93% | 31.72% | - |
 iShares Global REIT ETF (REET) | 0.17% | 1.22% | 22.44% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.17% | 0% | 22.07% | 5/14/2024 |
 FuelCell Energy (FCEL) | 0.17% | 0% | 80.34% | 11/7/2024 |
 Sage (SAGE) | 0.17% | 0% | 16.77% | 5/23/2023 |
 Beyond Meat (BYND) | 0.16% | 0% | 81.79% | 11/19/2024 |
 New Age Inc (NBEVQ) | 0.16% | 0.13% | 100% | - |
 Sonic (prev. FTM) (S) | 0.16% | 0% | 45.72% | 1/28/2025 |
 Fortuna Silver (FSM) | 0.16% | 0.29% | 38.12% | - |
 Park Aerospace (PKE) | 0.16% | 0.34% | 41.74% | - |
 Piedmont Lithium (PLL) | 0.15% | 0.44% | 39.93% | - |
 Aurora Cannabis (ACB) | 0.15% | 0% | 81.79% | 11/19/2024 |
 Quant (QNT) | 0.15% | 0% | 47.89% | 1/28/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.15% | 2.03% | 19.06% | - |
 SNDL (SNDL) | 0.15% | 0% | 81.79% | 11/19/2024 |
 Litecoin (LTC) | 0.15% | 0% | 90.23% | 1/28/2025 |
 Tencent Music (TME) | 0.14% | 0% | 59.11% | 5/13/2024 |
 Storj (STORJ) | 0.14% | 0% | 39.45% | 1/28/2025 |
 Intuitive Machines (LUNR) | 0.14% | 0% | 37.76% | 3/17/2025 |
 AMD (AMD) | 0.13% | 0.47% | 34.86% | - |
 Atai (ATAI) | 0.13% | 0.61% | 25.21% | - |
 Dogecoin (DOGE) | 0.13% | 0% | 33.41% | 1/28/2025 |
 Agenus (AGEN) | 0.13% | 0% | 80.82% | 11/11/2024 |
 Lucid (LCID) | 0.13% | 0% | 27.38% | 4/7/2025 |
 Cara (TVRD) | 0.13% | 0% | 81.79% | 11/19/2024 |
 Unity (U) | 0.13% | 0% | 15.68% | 9/30/2024 |
 Planet Labs (PL) | 0.12% | 0% | 40.29% | 4/7/2025 |
 Lufthansa (LHA.DE) | 0.12% | 0.2% | 25.57% | - |
 Energous (WATT) | 0.12% | 0% | 80.22% | 11/6/2024 |
 COMPASS (CMPS) | 0.12% | 0.56% | 22.92% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.11% | 0.6% | 23.28% | - |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 31% | 1/28/2025 |
 Canopy Growth (CGC) | 0.11% | 0% | 81.79% | 11/19/2024 |
 Aave (AAVE) | 0.11% | 0% | 27.26% | 1/28/2025 |
 Pacific Biosciences (PACB) | 0.11% | 0.02% | 100% | - |
 UEC (UEC) | 0.11% | 0.65% | 19.18% | - |
 Hedera Hashgraph (HBAR) | 0.11% | 0% | 24.49% | 1/28/2025 |
 Novavax (NVAX) | 0.1% | 0.06% | 100% | - |
 Rocket Lab (RKLB) | 0.1% | 0% | 23.04% | 11/15/2024 |
 Cal Water (CWT) | 0.1% | 0.71% | 19.18% | - |
 AgEagle (UAVS) | 0.1% | 0% | 75.87% | 9/30/2024 |
 PDD Holdings (PDD) | 0.1% | 0.57% | 16.65% | - |
 American Water (AWK) | 0.1% | 0.67% | 19.18% | - |
 Shopify (SHOP) | 0.1% | 0.36% | 21.11% | - |
 Curve (CRV) | 0.09% | 0% | 30.16% | 1/28/2025 |
 Vaxart (VXRT) | 0.09% | 0% | 80.22% | 11/6/2024 |
 Alphabet (GOOG) | 0.09% | 1.4% | 8.81% | - |
 Invesco DB Oil Fund (DBO) | 0.09% | 0.74% | 19.18% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.09% | 0.5% | 19.18% | - |
 BioNano (BNGO) | 0.09% | 0% | 80.22% | 11/6/2024 |
 Bitfarms (BITF) | 0.09% | 0.27% | 20.27% | - |
 JinkoSolar (JKS) | 0.08% | 0.27% | 22.44% | - |
 Compound (COMP) | 0.08% | 0% | 23.4% | 12/3/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.08% | 0% | 41.98% | 12/22/2023 |
 GoPro (GPRO) | 0.08% | 0% | 21.35% | 11/11/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.08% | 0.71% | 23.04% | - |
 dYdX (DYDX) | 0.08% | 0% | 30.16% | 1/28/2025 |
 Freeport-McMoRan (FCX) | 0.07% | 0.38% | 18.21% | - |
 Cipher (CIFR) | 0.07% | 0.18% | 21.71% | - |
 Moderna (MRNA) | 0.07% | 0.55% | 16.65% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.07% | 2.12% | 6.39% | - |
 First Trust Water ETF (FIW.US) | 0.07% | 0.75% | 22.56% | - |
 Harmony Gold (HMY) | 0.07% | 0% | 12.67% | 4/19/2023 |
 Bitdeer (BTDR) | 0.07% | 0% | 9.17% | 1/28/2025 |
 Plug Power (PLUG) | 0.07% | 0.12% | 22.92% | - |
 Amyris Inc (AMRSQ) | 0.06% | 0% | 38.36% | 11/22/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.06% | 0.7% | 18.34% | - |
 Terawulf (WULF) | 0.06% | 0.16% | 20.14% | - |
 Intrepid Potash (IPI) | 0.06% | 0.64% | 17.85% | - |
 Cleanspark (CLSK) | 0.06% | 0% | 17.97% | 3/3/2025 |
 Micron (MU) | 0.06% | 0.28% | 17.49% | - |
 22nd Century Group (XXII) | 0.06% | 0% | 38.96% | 12/4/2023 |
 Newegg (NEGG) | 0.06% | 0% | 80.22% | 11/6/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.06% | 0.4% | 18.21% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.06% | 1.05% | 5.55% | - |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0.31% | 23.04% | - |
 Ocugen (OCGN) | 0.05% | 0% | 15.56% | 9/24/2024 |
 GH Research (GHRS) | 0.05% | 0% | 9.65% | 2/3/2025 |
 SPDR Gold (GLD) | 0.05% | 0.48% | 17.85% | - |
 Rite Aid (RADCQ) | 0.05% | 0% | 61.4% | 8/27/2024 |
 Iris Energy (IREN) | 0.05% | 0% | 10.13% | 2/5/2025 |
 Dropbox (DBX) | 0.05% | 0% | 10.98% | 8/27/2024 |
 Vanguard Short-Term Corporate (VCSH) | 0.05% | 0.4% | 18.34% | - |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0.61% | 18.34% | - |
 KraneShares CSI China Internet (KWEB) | 0.05% | 0.29% | 17.25% | - |
 BHP (BHP) | 0.05% | 0.27% | 18.21% | - |
 Lithium Americas (LAC) | 0.05% | 0.62% | 7.84% | - |
 Maker (MKR) | 0.05% | 0% | 14.72% | 1/28/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.05% | 0% | 34.14% | 10/18/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0.05% | 0% | 12.67% | 4/19/2023 |
 Gatos Silver (GATO) | 0.04% | 0% | 8.81% | 1/20/2025 |
 Rio Tinto (RIO) | 0.04% | 0.38% | 18.21% | - |
 Graniteshares Gold Trust (BAR) | 0.04% | 0% | 7.24% | 3/3/2023 |
 NuScale Power (SMR) | 0.04% | 0.39% | 15.8% | - |
 HEXO Corp (HEXO) | 0.04% | 0% | 21.11% | 6/28/2023 |
 Centrus (LEU) | 0.04% | 0.19% | 18.34% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.04% | 0.2% | 20.87% | - |
 Decentraland (MANA) | 0.04% | 0% | 9.41% | 1/28/2025 |
 Inovio (INO) | 0.04% | 0% | 80.22% | 11/6/2024 |
 WeWork Inc (WEWKQ) | 0.04% | 0% | 29.92% | 5/22/2024 |
 Estee Lauder (EL) | 0.04% | 0.16% | 17.97% | - |
 Fetch.ai (FET) | 0.04% | 0% | 9.29% | 1/28/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0.28% | 18.34% | - |
 Southern Copper (SCCO) | 0.03% | 0.17% | 18.21% | - |
 EOS (EOS) | 0.03% | 0% | 7.84% | 1/28/2025 |
 Energy Select Sector SPDR (XLE) | 0.03% | 0.77% | 5.55% | - |
 PulteGroup (PHM) | 0.03% | 0.15% | 18.34% | - |
 Nutrien (NTR) | 0.03% | 0.42% | 7.84% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.03% | 0.7% | 4.46% | - |
 Ubisoft (UBI.PA) | 0.03% | 0% | 3.26% | 10/11/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.02% | 0.22% | 17.85% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.02% | 0.38% | 6.39% | - |
 NVIDIA (NVDA) | 0.02% | 0.21% | 7.96% | - |
 Dell (DELL) | 0.02% | 0% | 4.7% | 7/15/2024 |
 D.R. Horton (DHI) | 0.02% | 0.17% | 18.34% | - |
 Petrobras (PBR) | 0.02% | 0.36% | 5.55% | - |
 ADM (ADM) | 0.02% | 0.41% | 5.55% | - |
 KB Home (KBH) | 0.02% | 0.15% | 18.34% | - |
 Nestle (NESN.ZU) | 0.02% | 0.39% | 5.55% | - |
 Meta (META) | 0.02% | 0.32% | 7.48% | - |
 Coca-Cola (KO) | 0.02% | 0.41% | 5.55% | - |
 Mosaic (MOS) | 0.02% | 0.38% | 5.55% | - |
 iShares MSCI India ETF (INDA) | 0.02% | 0.43% | 5.19% | - |
 Block Inc. (XYZ) | 0.02% | 0.35% | 5.55% | - |
 Terra 2.0 (LUNA2) | 0.02% | 0% | 90.23% | 1/28/2025 |
 JPMorgan (JPM) | 0.02% | 0.41% | 4.83% | - |
 Intel (INTC) | 0.02% | 0% | 3.38% | 10/11/2024 |
 Interactive Brokers (IBKR) | 0.02% | 0.39% | 4.83% | - |
 TSMC (TSM) | 0.02% | 0.36% | 4.83% | - |
 American Tower (AMT) | 0.02% | 0.11% | 18.34% | - |
 ARMOUR Residential REIT (ARR) | 0.02% | 0.07% | 19.54% | - |
 B2Gold (BTG.US) | 0.02% | 0.24% | 6.39% | - |
 SQM (SQM) | 0.02% | 0.09% | 17.85% | - |
 MicroStrategy (MSTR) | 0.02% | 0% | 3.26% | 6/3/2024 |
 Trevena (TRVN) | 0.02% | 0% | 71.29% | 9/19/2024 |
 WisdomTree Physical Platinum (PHPT.L) | 0.02% | 0.1% | 17.01% | - |
 Brunswick (BC) | 0.02% | 0.32% | 4.46% | - |
 EVgo (EVGO) | 0.02% | 0.13% | 16.65% | - |
 Vale (VALE) | 0.02% | 0.09% | 17.85% | - |
 XRP (XRP) | 0.02% | 0% | 2.9% | 12/5/2024 |
 Oklo (OKLO) | 0.02% | 0.05% | 15.8% | - |
 Remark Holdings (MARK) | 0.01% | 0% | 7.84% | 8/14/2024 |
 Futu (FUTU) | 0.01% | 0.05% | 18.34% | - |
 AngloGold Ashanti (AU) | 0.01% | 0.28% | 6.39% | - |
 Sirius XM (SIRI) | 0.01% | 0.09% | 14.11% | - |
 Ginkgo Bioworks (DNA) | 0.01% | 0.21% | 7% | - |
 Guardant Health (GH) | 0.01% | 0.19% | 7% | - |
 Bit Digital (BTBT) | 0.01% | 0.04% | 17.49% | - |
 Hive (HIVE) | 0.01% | 0.04% | 17.49% | - |
 CRISPR Therapeutics (CRSP) | 0.01% | 0.15% | 7% | - |
 Avis (CAR) | 0.01% | 0.18% | 7.12% | - |
 Netflix (NFLX) | 0.01% | 0.23% | 4.83% | - |
 Agnico Eagle (AEM) | 0.01% | 0.14% | 6.39% | - |
 Qualcomm (QCOM) | 0.01% | 0.18% | 5.31% | - |
 Render Token (RENDER) | 0.01% | 0.41% | 2.65% | - |
 BlackRock (BLK) | 0.01% | 0.19% | 4.83% | - |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 2.17% | 11/21/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0.11% | 7% | - |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 10.25% | 2/11/2025 |
 UiPath (PATH) | 0.01% | 0% | 3.02% | 11/19/2024 |
 ToughBuilt (TBLT) | 0.01% | 0% | 35.34% | 11/7/2023 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 1.57% | 3/11/2024 |
 TRON (TRX) | 0.01% | 0% | 66.34% | 8/23/2024 |
 CarParts.com (PRTS) | 0.01% | 0% | 1.33% | 5/27/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 1.33% | 5/27/2024 |
 Hut 8 (HUT) | 0.01% | 0% | 1.21% | 5/27/2024 |
 Mobileye (MBLY) | 0% | 0.15% | 2.77% | - |
 StealthGas (GASS) | 0% | 0% | 4.83% | 1/13/2025 |
 Avepoint (AVPT) | 0% | 0% | 1.57% | 5/27/2024 |
 AMC (AMC) | 0% | 0% | 1.09% | 6/4/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 10.86% | 5/16/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 16.28% | 5/19/2023 |
 Oscar Health (OSCR) | 0% | 0% | 1.45% | 2/25/2025 |
 BlackBerry (BB) | 0% | 0% | 2.05% | 12/16/2024 |
 Outbrain (OB) | 0% | 0% | 1.69% | 12/16/2024 |
 SoundHound (SOUN) | 0% | 0% | 0.97% | 11/19/2024 |
 Olaplex (OLPX) | 0% | 0% | 0.36% | 6/14/2024 |
 Toro (TORO) | 0% | 0% | 0.48% | 3/13/2023 |
 Upstart (UPST) | 0% | 0% | 0.36% | 4/7/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.12% | 5/31/2024 |
 Yearn.finance (YFI) | 0% | 0% | 0.24% | 12/4/2024 |
 GM (GM) | 0% | 0% | 0.12% | 6/5/2024 |
 Songbird (SGB) | 0% | 0% | 0.36% | 1/4/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 0.92% | 6.89% |
| Ethereum (ETH) | 2.88% | 5.62% |
| Global X Uranium ETF (URA) | 2.08% | 2.68% |
| Alibaba (BABA) | 1.98% | 2.5% |
| iShares Silver Trust (SLV) | 1.66% | 2.1% |
| Sprott Physical Silver Trust (PSLV) | 1.65% | 2.09% |
| Uniswap (UNI) | 1.62% | 1.86% |
| Build and Build (BNB) | 1.3% | 1.8% |
| JD.com (JD.US) | 1.16% | 1.64% |
| Basic Attention Token (BAT) | 2.27% | 1.53% |
| Chainlink (LINK) | 0.9% | 1.45% |
| EHang (EH) | 1.74% | 1.43% |
| SSR Mining (SSRM) | 0.78% | 1.24% |
| Solana (SOL) | 0.54% | 1.2% |
| Baidu (BIDU) | 1.07% | 1.2% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.05% | 1.19% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.58% | 1.18% |
| Invesco Solar ETF (TAN) | 2.11% | 1.17% |
| Supermicro (SMCI) | 1.11% | 1.15% |
| Cardano (ADA) | 0.98% | 1.07% |
| MindMed (MNMD) | 0.86% | 1.07% |
| Cameco (CCJ) | 0.71% | 1.04% |
| Polkadot (DOT) | 1.3% | 1.02% |
| Sibanye Stillwater (SBSW) | 1.87% | 1% |
| ASML (ASML) | 0.81% | 0.99% |
| Avalanche (AVAX) | 0.89% | 0.98% |
| Invesco China Technology ETF (CQQQ) | 1.14% | 0.92% |
| United States Oil Fund (USO) | 0.72% | 0.91% |
| First Majestic (AG) | 0.86% | 0.86% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.81% | 0.86% |
| VanEck Vectors Oil Services ETF (OIH) | 0.78% | 0.85% |
| LVMH (MC.PA) | 0.73% | 0.84% |
| Norwegian (NAS.OL) | 1% | 0.83% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.73% | 0.83% |
| Bitdeer (BTDR) | 0.32% | 0.82% |
| Nike (NKE) | 0.74% | 0.75% |
| Cosmos (ATOM) | 0.97% | 0.74% |
| Hecla (HL) | 0.72% | 0.74% |
| US Global Jets ETF (JETS) | 0.65% | 0.73% |
| easyJet (EZJ.L) | 0.93% | 0.73% |
| SoFi (SOFI) | 0.69% | 0.71% |
| ARK Genomic Revolution ETF (ARKG) | 1.05% | 0.65% |
| Enjin (ENJ) | 0.97% | 0.64% |
| 1inch (1INCH) | 0.97% | 0.63% |
| Endeavour Silver (EXK) | 0.59% | 0.63% |
| iShares Global REIT ETF (REET) | 0.57% | 0.63% |
| Axie Infinity (AXS) | 0.62% | 0.62% |
| MAG Silver (MAG) | 0.54% | 0.62% |
| Pan American Silver (PAAS) | 0.54% | 0.62% |
| Polygon Ecosystem (ex Matic) (POL) | 0.65% | 0.61% |
| Kering (KER.PA) | 0.73% | 0.61% |
| Storj (STORJ) | 0.65% | 0.59% |
| Loopring (LRC) | 0.51% | 0.59% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.55% | 0.59% |
| Immutable X (IMX) | 0.65% | 0.58% |
| PDD Holdings (PDD) | 0.49% | 0.58% |
| Lucid (LCID) | 0.37% | 0.57% |
| Wheaton Precious Metals (WPM) | 0.47% | 0.56% |
| Galapagos (GLPG.NV) | 0.97% | 0.56% |
| Coeur (CDE) | 0.47% | 0.55% |
| Abrdn Palladium ETF Trust (PALL) | 0.55% | 0.55% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.97% | 0.55% |
| Pfizer (PFE) | 0.49% | 0.55% |
| UEC (UEC) | 0.49% | 0.52% |
| Canaan (CAN) | 2.05% | 0.52% |
| Aave (AAVE) | 0.24% | 0.51% |
| Cal Water (CWT) | 0.49% | 0.51% |
| Algorand (ALGO) | 0.28% | 0.5% |
| Gatos Silver (GATO) | 0.49% | 0.5% |
| GH Research (GHRS) | 0.57% | 0.5% |
| Marathon Digital (MARA) | 0.81% | 0.5% |
| Intuitive Machines (LUNR) | 0.17% | 0.49% |
| COMPASS (CMPS) | 0.57% | 0.49% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.43% | 0.48% |
| Shiba (in millions) (SHIBxM) | 0.49% | 0.47% |
| Bitfarms (BITF) | 0.57% | 0.46% |
| Senmiao Technology (AIHS) | 1.17% | 0.46% |
| Abrdn Platinum ETF Trust (PPLT) | 0.41% | 0.46% |
| ARK Innovation ETF (ARKK) | 0.62% | 0.46% |
| Atai (ATAI) | 0.36% | 0.46% |
| Piedmont Lithium (PLL) | 0.57% | 0.45% |
| American Water (AWK) | 0.41% | 0.45% |
| Iris Energy (IREN) | 0.41% | 0.44% |
| Freeport-McMoRan (FCX) | 0.41% | 0.43% |
| Fortuna Silver (FSM) | 0.41% | 0.42% |
| JinkoSolar (JKS) | 0.3% | 0.41% |
| Dogecoin (DOGE) | 0.17% | 0.4% |
| Curve (CRV) | 0.18% | 0.39% |
| Tezos (XTZ) | 0.26% | 0.39% |
| Invesco DB Oil Fund (DBO) | 0.32% | 0.39% |
| Moderna (MRNA) | 0.32% | 0.38% |
| Terawulf (WULF) | 0.41% | 0.37% |
| Park Aerospace (PKE) | 0.31% | 0.37% |
| Nio (NIO) | 1.05% | 0.37% |
| Arrowhead Pharmaceuticals (ARWR) | 0.65% | 0.36% |
| Fetch.ai (FET) | 0.32% | 0.35% |
| ARK Fintech Innovation ETF (ARKF) | 0.32% | 0.35% |
| Decentraland (MANA) | 0.22% | 0.34% |
| Oatly (OTLY) | 1.09% | 0.34% |
| Cipher (CIFR) | 0.41% | 0.34% |
| Micron (MU) | 0.32% | 0.34% |
| NEO (NEO) | 0.27% | 0.33% |
| Hedera Hashgraph (HBAR) | 0.06% | 0.32% |
| EOS (EOS) | 0.3% | 0.32% |
| Litecoin (LTC) | 0.49% | 0.32% |
| Quant (QNT) | 0.32% | 0.31% |
| Intrepid Potash (IPI) | 0.32% | 0.31% |
| Plug Power (PLUG) | 0.25% | 0.31% |
| RingCentral (RNG) | 1.05% | 0.3% |
| Planet Labs (PL) | 0.11% | 0.29% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.24% | 0.29% |
| Maker (MKR) | 0.25% | 0.28% |
| KraneShares CSI China Internet (KWEB) | 0.24% | 0.28% |
| iShares China Large-Cap ETF (FXI) | 0.24% | 0.28% |
| PayPal (PYPL) | 0.25% | 0.28% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.24% | 0.27% |
| Sonic (prev. FTM) (S) | 0.3% | 0.26% |
| Riot (RIOT) | 0.73% | 0.26% |
| BHP (BHP) | 0.24% | 0.26% |
| dYdX (DYDX) | 0.32% | 0.25% |
| Cleanspark (CLSK) | 0.23% | 0.22% |
| iShares MSCI China ETF (MCHI) | 0.16% | 0.22% |
| Estee Lauder (EL) | 0.16% | 0.22% |
| ARK Next Generation Internet ETF (ARKW) | 0.19% | 0.2% |
| Grab (GRAB) | 0.22% | 0.19% |
| Corsair (CRSR) | 0.41% | 0.19% |
| Vanguard Short-Term Corporate (VCSH) | 0.16% | 0.19% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.16% | 0.19% |
| SPDR Gold (GLD) | 0.16% | 0.19% |
| Lufthansa (LHA.DE) | 0.16% | 0.19% |
| Centrus (LEU) | 0.16% | 0.18% |
| First Trust Water ETF (FIW.US) | 0.16% | 0.18% |
| Rio Tinto (RIO) | 0.16% | 0.18% |
| AMD (AMD) | 0.16% | 0.18% |
| Southern Copper (SCCO) | 0.16% | 0.17% |
| PulteGroup (PHM) | 0.16% | 0.16% |
| NuScale Power (SMR) | 0.16% | 0.15% |
| 3D Systems (DDD) | 0.97% | 0.15% |
| New Age Inc (NBEVQ) | 2.24% | 0.13% |
| Coinbase (COIN) | 0.14% | 0.11% |
| StealthGas (GASS) | 0.08% | 0.1% |
| Oklo (OKLO) | 0.08% | 0.1% |
| ARMOUR Residential REIT (ARR) | 0.08% | 0.1% |
| Sirius XM (SIRI) | 0.08% | 0.1% |
| Vanguard Total Bond Market ETF (BND) | 0.08% | 0.1% |
| WisdomTree Physical Platinum (PHPT.L) | 0.08% | 0.09% |
| SQM (SQM) | 0.08% | 0.09% |
| Vanguard Real Estate ETF (VNQ) | 0.08% | 0.09% |
| SPDR Gold MiniShares Trust (GLDM) | 0.08% | 0.09% |
| Ishares Russell 2000 ETF (IWM) | 0.08% | 0.09% |
| American Tower (AMT) | 0.08% | 0.09% |
| Vale (VALE) | 0.08% | 0.09% |
| Futu (FUTU) | 0.08% | 0.08% |
| Castor Maritime (CTRM) | 0.65% | 0.08% |
| Novavax (NVAX) | 1.25% | 0.08% |
| KB Home (KBH) | 0.08% | 0.08% |
| D.R. Horton (DHI) | 0.08% | 0.08% |
| Hive (HIVE) | 0.08% | 0.07% |
| Bit Digital (BTBT) | 0.08% | 0.07% |
| Tempus AI Inc (TEM.US) | 0.08% | 0.06% |
| EVgo (EVGO) | 0.08% | 0.06% |
| Pacific Biosciences (PACB) | 0.32% | 0.02% |
| Terra 2.0 (LUNA2) | 0.06% | 0.01% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |