lucarampin1 avatar

lucarampin1
🇮🇹 Multi-Strategy Crypto Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
November 13, 2024
Lowest Cash
May 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
120 instruments
January 25, 2025
Least Diversified
0 instruments
November 13, 2024
Average
64.1 instruments

Most Consistent Holdings

Top 5

avatarGRT
98.83%
avatarDOGE
96.48%
avatarDOT
92.97%
avatarTRX
91.41%
avatarDASH
91.02%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
May 17, 2025
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
50.48%
Electronic Technology
3.69%
Technology Services
2.62%
Finance
2.35%
Health Technology
1.09%

Top Countries

Top 5

🇺🇸United States
10.47%
🇳🇱Netherlands
0.57%
🇮🇹Italy
0.56%
🇬🇧United Kingdom
0.52%
🇰🇾Cayman Islands
0.51%

Holdings over time

(Since November 13, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.98%7.6%89.84%-
EthereumEthereum (ETH)
7.01%0%90.63%7/20/2025
AI-EdgeAI-Edge
6.31%14.75%39.45%-
Marco199610Marco199610
5.13%4.16%97.27%-
SolanaSolana (SOL)
4.6%4.97%90.63%-
thomaspjthomaspj
4.39%4.06%94.14%-
StefanULSStefanULS
4.04%3.54%92.97%-
IlMatematicoIlMatematico
3.88%3.26%90.63%-
XRPXRP (XRP)
3.66%0%90.23%7/17/2025
DeanFredericksDeanFredericks
2.17%2.64%83.59%-
DogecoinDogecoin (DOGE)
1.97%1.59%96.48%-
CurveCurve (CRV)
1.51%0%80.47%7/25/2025
GreenbullInvestGreenbullInvest
1.49%0%32.42%2/25/2025
Fetch.aiFetch.ai (FET)
1.41%1.57%88.67%-
NVIDIANVIDIA (NVDA)
1.15%0%46.48%6/24/2025
TRONTRON (TRX)
1.13%1.09%91.41%-
Build and BuildBuild and Build (BNB)
0.94%0%89.45%7/20/2025
CardanoCardano (ADA)
0.85%0.26%23.83%-
PolkadotPolkadot (DOT)
0.81%1.06%92.97%-
The GraphThe Graph (GRT)
0.8%0.28%98.83%-
JasmyJasmy (JASMY)
0.76%0.53%88.28%-
AaveAave (AAVE)
0.74%0%21.48%1/21/2025
AvalancheAvalanche (AVAX)
0.7%0.62%83.98%-
IoTexIoTex (IOTX)
0.68%0.14%79.3%-
CelestiaCelestia (TIA)
0.6%0.41%80.08%-
Allemann_RaoulAllemann_Raoul
0.59%2.17%28.13%-
UniswapUniswap (UNI)
0.58%1.2%10.55%-
ChainlinkChainlink (LINK)
0.55%0%16.02%1/7/2025
NuNu (NU)
0.51%0%66.02%6/24/2025
MetaMeta (META)
0.49%0%56.25%7/25/2025
FirstCashFirstCash (FCFS)
0.48%0%40.63%4/28/2025
DashDash (DASH)
0.47%0.13%91.02%-
PagayaPagaya (PGY)
0.45%0%44.53%7/7/2025
OnlyHalalOnlyHalal
0.43%0%19.14%1/24/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.43%5.33%20.31%-
IOTAIOTA (MIOTA)
0.42%0.19%91.02%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.38%0.44%90.23%-
patrickheusschepatrickheussche
0.37%2.03%25.78%-
NisourceNisource (NI)
0.36%0%37.11%5/20/2025
FostijnFostijn
0.34%1.06%30.47%-
choose3395choose3395
0.34%1.04%30.47%-
handsnheelshandsnheels
0.33%1.04%28.13%-
CCalleCCalle
0.32%1.01%29.3%-
PROJECT10XPROJECT10X
0.32%1.1%29.3%-
PalantirPalantir (PLTR)
0.29%0%32.03%7/14/2025
ArbitrumArbitrum (ARB)
0.27%0.27%79.69%-
FerrariFerrari (RACE)
0.27%0%51.95%5/21/2025
MCGINTYEMCGINTYE
0.26%1.8%23.83%-
WalmartWalmart (WMT)
0.25%0%26.17%4/28/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.25%0.78%19.92%-
AlgorandAlgorand (ALGO)
0.23%1.33%21.09%-
S&P GlobalS&P Global (SPGI)
0.23%0%9.38%1/16/2025
VisaVisa (V)
0.22%0%26.95%7/25/2025
LeonardoLeonardo (LDO.MI)
0.22%0%24.22%6/10/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.22%0.17%79.69%-
Planet LabsPlanet Labs (PL)
0.2%0%44.14%6/5/2025
SmudliczekSmudliczek
0.2%1.62%23.44%-
gauravk_ingauravk_in
0.19%1.33%23.83%-
RobinhoodRobinhood (HOOD)
0.19%0%40.23%7/8/2025
IAGIAG (IAG.L)
0.19%0%28.52%7/25/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.19%1.91%18.75%-
ArgenxArgenx (ARGX)
0.19%0.23%60.94%-
MastercardMastercard (MA)
0.19%0%23.44%7/25/2025
QualcommQualcomm (QCOM)
0.18%0%13.67%1/27/2025
JPMorganJPMorgan (JPM)
0.17%0%27.73%7/17/2025
RichemontRichemont (CFR.ZU)
0.16%0%39.45%6/13/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.16%0%4.69%1/7/2025
GEGE (GE)
0.15%0%28.52%7/14/2025
DellDell (DELL)
0.15%0%50.39%7/18/2025
UberUber (UBER)
0.15%0%14.06%2/5/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.15%0%51.56%7/17/2025
RigettiRigetti (RGTI)
0.15%0.42%41.41%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.14%0%13.67%2/21/2025
GE VernovaGE Vernova (GEV)
0.14%0%12.11%2/21/2025
SeiSei (SEI)
0.14%0.18%79.3%-
Alaska AirAlaska Air (ALK)
0.14%0.16%64.06%-
SPDR GoldSPDR Gold (GLD)
0.14%0%13.67%2/18/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.14%0%6.64%1/10/2025
AnkrAnkr (ANKR)
0.13%0.11%78.52%-
MicrochipMicrochip (MCHP)
0.12%0%41.02%6/4/2025
StrykerStryker (SYK)
0.12%0%32.03%5/20/2025
AMDAMD (AMD)
0.11%0%17.19%7/11/2025
GoldWorldWideGoldWorldWide
0.11%0%3.13%4/24/2025
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.11%0%13.28%2/18/2025
FortinetFortinet (FTNT)
0.11%0%43.75%6/4/2025
Michael_PinoMichael_Pino
0.1%0.57%17.97%-
ARMARM (ARM)
0.1%0%17.97%6/24/2025
BlackskyBlacksky (BKSY)
0.1%0%52.34%6/26/2025
CitiCiti (C)
0.1%0%16.41%7/2/2025
Eli LillyEli Lilly (LLY)
0.1%0%13.28%1/27/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.1%1.44%10.16%-
Bigbear.AiBigbear.Ai (BBAI)
0.1%0%53.13%6/30/2025
SuiSui (SUI)
0.1%0%13.28%5/15/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.09%1.33%3.52%-
MicroStrategyMicroStrategy (MSTR)
0.09%0.39%12.89%-
AyasrahalaAyasrahala
0.09%0.56%15.63%-
MicronMicron (MU)
0.09%0.19%22.66%-
TeslaTesla (TSLA)
0.09%0.41%21.09%-
PeerInvestsPeerInvests
0.09%0.55%15.63%-
NXPNXP (NXPI)
0.09%0.12%61.33%-
RedwireRedwire (RDW.US)
0.09%0%46.09%6/10/2025
American ExpressAmerican Express (AXP)
0.09%0.98%16.8%-
RENK Group AGRENK Group AG (R3NK.DE)
0.09%0%12.89%7/7/2025
AliKhawarAliKhawar
0.08%0.5%15.63%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.08%0.44%14.06%-
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.08%0.12%60.94%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.08%0%10.55%2/13/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.08%0%11.33%2/13/2025
Aspen AerogelsAspen Aerogels (ASPN)
0.08%0%9.77%1/28/2025
EntergyEntergy (ETR)
0.08%0%12.89%3/17/2025
CrowdstrikeCrowdstrike (CRWD)
0.08%0%8.2%4/9/2025
AmpAmp (AMP)
0.08%0%1.56%11/28/2024
StellarStellar (XLM)
0.07%0%6.25%2/2/2025
mysayeghmysayegh
0.07%0.27%23.83%-
Solid BiosciencesSolid Biosciences (SLDB)
0.07%0%10.94%1/28/2025
AppleApple (AAPL)
0.07%0%18.75%7/25/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.07%0%10.94%2/12/2025
Rekor SystemsRekor Systems (REKR)
0.07%0.09%62.11%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.07%0%8.98%2/19/2025
LVMHLVMH (MC.PA)
0.07%0%10.16%2/3/2025
Lam ResearchLam Research (LRCX)
0.06%0%24.61%4/3/2025
IntelIntel (INTC)
0.06%0%17.58%6/27/2025
DecentralandDecentraland (MANA)
0.06%0%1.56%12/3/2024
OnegirlOnegirl
0.06%0.53%11.33%-
ChampionXChampionX (CHX)
0.06%0%8.59%1/24/2025
Martin MariettaMartin Marietta (MLM)
0.06%0%9.38%1/30/2025
GevoGevo (GEVO)
0.06%0%10.94%1/28/2025
Rocket LabRocket Lab (RKLB)
0.06%0%40.63%5/27/2025
dYdXdYdX (DYDX)
0.06%0.05%74.22%-
CryptoPortfolioCryptoPortfolio
0.06%2.48%2.34%-
RheinmetallRheinmetall (RHM.DE)
0.06%0%14.06%7/8/2025
CipherCipher (CIFR)
0.06%0%8.98%1/23/2025
Y-mAbsY-mAbs (YMAB)
0.06%0%10.94%1/28/2025
GigaCloudGigaCloud (GCT)
0.05%0%10.94%6/12/2025
AlexSimionovAlexSimionov
0.05%0%8.59%6/9/2025
FilecoinFilecoin (FIL)
0.05%0%0.78%12/3/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.05%0%7.81%2/4/2025
MatadorMatador (MTDR)
0.05%0%18.36%6/30/2025
XiaomiXiaomi (1810.HK)
0.05%0%15.23%7/7/2025
ExxonMobilExxonMobil (XOM)
0.05%0%8.59%1/30/2025
REGENXBIOREGENXBIO (RGNX)
0.05%0%10.16%1/28/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.05%0%12.11%7/21/2025
MicrovastMicrovast (MVST)
0.05%0%8.98%7/18/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0%8.2%2/4/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0%0.78%12/1/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.05%0%1.17%12/3/2024
ASMLASML (ASML)
0.05%0%8.59%6/26/2025
FinVolutionFinVolution (FINV)
0.05%0%9.38%3/17/2025
MerusMerus (MRUS)
0.05%0%10.94%1/28/2025
Pharming Group NVPharming Group NV (PHARM.NV)
0.04%0.23%14.84%-
Julian0585Julian0585
0.04%0.51%8.2%-
ASMLASML (ASML.NV)
0.04%0.15%12.11%-
SunrunSunrun (RUN)
0.04%0.26%14.45%-
Applied DigitalApplied Digital (APLD)
0.04%0.21%11.33%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.04%0%6.64%1/31/2025
Marks & SpencerMarks & Spencer (MKS.L)
0.04%0%12.89%7/25/2025
QuantQuant (QNT)
0.04%0%0.39%12/4/2024
AESAES (AES)
0.04%0%13.28%7/2/2025
Chime Financial IncChime Financial Inc (CHYM)
0.04%0.23%17.19%-
VistraVistra (VST)
0.04%0%9.77%2/21/2025
AIXTRONAIXTRON (AIXA.DE)
0.04%0.17%15.23%-
RegeneronRegeneron (REGN)
0.04%0%10.94%1/28/2025
ArvinasArvinas (ARVN)
0.04%0%10.94%1/28/2025
Rolls-RoyceRolls-Royce (RR.L)
0.04%0%7.03%6/13/2025
D-WaveD-Wave (QBTS)
0.04%0%10.55%6/11/2025
Prime MedicinePrime Medicine (PRME)
0.04%0%5.86%1/17/2025
IDEAYAIDEAYA (IDYA)
0.04%0%10.94%1/28/2025
IvecoIveco (IVG.MI)
0.04%0%9.77%6/2/2025
Iris EnergyIris Energy (IREN)
0.03%0%8.59%7/14/2025
AppLovinAppLovin (APP)
0.03%0%9.77%6/18/2025
RiotRiot (RIOT)
0.03%0.27%10.94%-
RocketRocket (RCKT)
0.03%0%10.94%1/28/2025
Cardinal HealthCardinal Health (CAH)
0.03%0.23%12.5%-
ShellShell (SHEL.L)
0.03%0%10.16%6/27/2025
AlphabetAlphabet (GOOG)
0.03%0%8.2%7/21/2025
ASMASM (ASM.NV)
0.03%0%6.64%7/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0%7.42%6/26/2025
CONSOL EnergyCONSOL Energy (CNR)
0.03%0%10.94%1/28/2025
Kura OncologyKura Oncology (KURA)
0.03%0%10.94%1/28/2025
BuenaventuraBuenaventura (BVN)
0.03%0.27%11.33%-
Applied MaterialsApplied Materials (AMAT)
0.03%0%8.98%1/23/2025
Siemens EnergySiemens Energy (ENR.DE)
0.03%0%5.86%6/9/2025
First SolarFirst Solar (FSLR)
0.03%0%10.55%7/14/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0.51%7.42%-
TencentTencent (0700.HK)
0.03%0%11.33%6/19/2025
AmazonAmazon (AMZN)
0.03%0%6.25%6/27/2025
QinetiQQinetiQ (QQ.L)
0.03%0.23%11.72%-
Chalice MiningChalice Mining (CHN.ASX)
0.03%0.26%11.33%-
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.03%0.2%12.11%-
SignifySignify (LIGHT.NV)
0.03%0.18%11.33%-
FincantieriFincantieri (FCT.MI)
0.03%0%6.25%6/10/2025
ArcellxArcellx (ACLX)
0.03%0%9.77%1/28/2025
BarclaysBarclays (BCS)
0.03%0%8.2%6/13/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.03%0%7.42%2/18/2025
FluorFluor (FLR.US)
0.03%0%8.2%1/27/2025
CostcoCostco (COST)
0.03%0%3.52%2/14/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.03%0%9.77%1/28/2025
FresnilloFresnillo (FRES.L)
0.03%0%6.64%7/14/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.03%0.22%11.72%-
SAPSAP (SAP)
0.03%0%8.98%7/8/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.03%0%4.69%1/27/2025
AxcelisAxcelis (ACLS)
0.03%0%8.2%1/28/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%3.52%7/23/2025
TSMCTSMC (TSM)
0.02%0%7.81%1/27/2025
Chord EnergyChord Energy (CHRD)
0.02%0%6.64%1/17/2025
STMicroelectronicsSTMicroelectronics (STM.US)
0.02%0%7.81%1/27/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%4.3%7/23/2025
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.02%0%5.08%1/27/2025
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.02%0%8.59%6/12/2025
indie Semiconductorindie Semiconductor (INDI)
0.02%0%8.2%7/8/2025
EnphaseEnphase (ENPH)
0.02%0%8.2%1/28/2025
Bread FinancialBread Financial (BFH)
0.02%0%8.2%7/2/2025
Worldcoin (Experimental)Worldcoin (Experimental) (WLD)
0.02%0.97%2.34%-
AlibabaAlibaba (BABA)
0.02%0%6.64%1/17/2025
Warrior Met CoalWarrior Met Coal (HCC)
0.02%0%6.64%1/17/2025
ON SemiconductorON Semiconductor (ON)
0.02%0%7.81%7/2/2025
CentrusCentrus (LEU)
0.02%0%8.2%7/15/2025
HENSOLDTHENSOLDT (HAG.DE)
0.02%0%8.2%7/24/2025
CelsiusCelsius (CELH)
0.02%0.24%9.77%-
CraneCrane (CR)
0.02%0%6.64%1/17/2025
UnitedHealthUnitedHealth (UNH)
0.02%0%6.25%1/16/2025
BayerBayer (BAYN.DE)
0.02%0%7.42%4/7/2025
UECUEC (UEC)
0.02%0%3.52%6/27/2025
SoFiSoFi (SOFI)
0.02%0%7.03%6/23/2025
Near ProtocolNear Protocol (NEAR)
0.02%0%7.81%5/30/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.02%0%6.25%3/6/2025
EngeneEngene (ENGN)
0.02%0%5.47%1/14/2025
GE HealthCareGE HealthCare (GEHC)
0.02%0%5.47%2/14/2025
MindMedMindMed (MNMD)
0.02%0%5.86%1/17/2025
RyderRyder (R)
0.02%0%5.86%1/17/2025
PayPalPayPal (PYPL)
0.02%0%3.52%7/1/2025
Nomad FoodsNomad Foods (NOMD)
0.02%0%5.86%1/17/2025
Quantum-SiQuantum-Si (QSI)
0.02%0.27%7.42%-
SupermicroSupermicro (SMCI)
0.02%0%5.86%7/25/2025
CivitasCivitas (CIVI)
0.02%0%3.52%1/17/2025
AirbusAirbus (AIR.PA)
0.02%0%7.42%5/28/2025
AI16Z (Experimental)AI16Z (Experimental) (AI16Z)
0.02%0.04%29.3%-
AirbnbAirbnb (ABNB)
0.02%0%2.73%7/1/2025
CoinbaseCoinbase (COIN)
0.02%0%0.39%12/3/2024
AtkoreAtkore (ATKR)
0.02%0%6.25%7/16/2025
Goldman SachsGoldman Sachs (GS)
0.02%0%3.52%7/14/2025
ResMedResMed (RMD.ASX)
0.02%0.14%12.11%-
EmersonEmerson (EMR)
0.02%0%5.86%2/5/2025
HeclaHecla (HL)
0.02%0%5.47%7/11/2025
SynopsysSynopsys (SNPS)
0.02%0%10.94%7/3/2025
Render TokenRender Token (RENDER)
0.02%0%9.77%5/14/2025
BitfarmsBitfarms (BITF)
0.02%0%6.64%7/23/2025
WiseWise (WISE.L)
0.01%0.44%3.52%-
GeronGeron (GERN)
0.01%0%10.16%1/28/2025
ValeVale (VALE)
0.01%0%6.25%7/1/2025
Caledonia MiningCaledonia Mining (CMCL)
0.01%0%5.47%7/23/2025
DEUTZDEUTZ (DEZ.DE)
0.01%0%5.47%6/13/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.01%0%4.69%1/27/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0%5.08%6/23/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.01%0%5.47%6/18/2025
DatadogDatadog (DDOG)
0.01%0%4.3%6/23/2025
Nanobiotix SANanobiotix SA (NANO.PA)
0.01%0%4.69%7/8/2025
HeicoHeico (HEI)
0.01%0%8.2%1/21/2025
RobloxRoblox (RBLX)
0.01%0%4.69%7/14/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%4.3%7/17/2025
ThalesThales (HO.PA)
0.01%0%5.47%6/11/2025
VertivVertiv (VRT)
0.01%0%5.08%7/10/2025
DiscoverDiscover (DFS)
0.01%0%1.95%2/4/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.01%0%3.91%1/27/2025
Bit DigitalBit Digital (BTBT)
0.01%0.42%3.91%-
IlluminaIllumina (ILMN)
0.01%0%5.08%7/21/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.01%0%8.59%7/23/2025
InjectiveInjective (INJ)
0.01%0%2.34%5/15/2025
CronosCronos (CRO)
0.01%0.55%2.34%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.01%0%3.91%7/7/2025
Alamos GoldAlamos Gold (AGI)
0.01%0%3.13%2/26/2025
Plug PowerPlug Power (PLUG)
0.01%0%4.69%7/9/2025
BarrickBarrick (B)
0.01%0%3.13%2/26/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.01%0%3.13%2/26/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.01%0%10.16%6/13/2025
Hut 8Hut 8 (HUT)
0.01%0.15%7.42%-
ChesapeakeChesapeake (EXE)
0.01%0%4.3%7/14/2025
PlaytikaPlaytika (PLTK)
0.01%0%6.64%1/17/2025
MicrosoftMicrosoft (MSFT)
0.01%0%4.3%7/25/2025
Cabaletta BioCabaletta Bio (CABA)
0.01%0%3.91%1/17/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.01%0%5.47%2/26/2025
IndraIndra (IDR.MC)
0.01%0%4.3%6/13/2025
FlexFlex (FLEX)
0.01%0%3.13%5/20/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.01%0%5.86%1/15/2025
NetEaseNetEase (NTES)
0.01%0%4.3%5/27/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.01%0%5.47%1/14/2025
Ether.fiEther.fi (ETHFI)
0.01%0%0.39%7/20/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%1.56%6/16/2025
MedtronicMedtronic (MDT.US)
0.01%0%8.59%6/11/2025
BrookfieldBrookfield (BAM)
0.01%0%5.86%7/16/2025
ElasticElastic (ESTC)
0.01%0%3.13%6/13/2025
MarvellMarvell (MRVL)
0.01%0%4.69%7/14/2025
Nebius Group NVNebius Group NV (NBIS)
0.01%0%6.25%6/5/2025
SimonSimon (SPG)
0.01%0%3.13%7/23/2025
EnovixEnovix (ENVX)
0.01%0%3.13%7/7/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%3.13%6/2/2025
SezzleSezzle (SEZL)
0.01%0%4.69%6/23/2025
AxonAxon (AXON)
0.01%0%2.73%5/20/2025
MercadoLibreMercadoLibre (MELI)
0.01%0%2.73%1/22/2025
GeelyGeely (00175.HK)
0.01%0%2.73%7/10/2025
ProPetroProPetro (PUMP.US)
0.01%0%3.13%7/23/2025
LufthansaLufthansa (LHA.DE)
0.01%0%2.34%6/4/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.01%0%1.56%5/26/2025
CamecoCameco (CCJ)
0.01%0%2.34%7/7/2025
Plus500Plus500 (PLUS.L)
0.01%0%4.3%1/28/2025
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.01%0%2.34%6/25/2025
UpstartUpstart (UPST)
0.01%0%2.34%2/25/2025
Philip MorrisPhilip Morris (PM)
0.01%0%1.17%5/30/2025
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.01%0%1.95%2/4/2025
Estee LauderEstee Lauder (EL)
0.01%0%2.34%6/10/2025
Monolithic PowerMonolithic Power (MPWR)
0.01%0%1.95%1/27/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%1.95%1/27/2025
Paladin EnergyPaladin Energy (PDN.ASX)
0.01%0%2.73%7/9/2025
EnovaEnova (ENVA)
0.01%0%3.13%2/20/2025
AtlassianAtlassian (TEAM)
0.01%0%1.95%7/10/2025
AUD/USDAUD/USD (AUDUSD)
0.01%0%1.17%7/21/2025
AllyAlly (ALLY)
0.01%0%1.95%7/2/2025
OkloOklo (OKLO)
0.01%0%2.34%7/11/2025
InfineonInfineon (IFX.DE)
0.01%0%1.95%6/9/2025
Zeta GlobalZeta Global (ZETA)
0.01%0%1.56%2/18/2025
Biomea FusionBiomea Fusion (BMEA)
0.01%0%3.13%1/15/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%1.17%5/23/2025
Deutsche BankDeutsche Bank (DBK.DE)
0%0%3.13%5/21/2025
ProsusProsus (PRX.NV)
0%0%1.56%6/24/2025
Eigen Layer (Experimental)Eigen Layer (Experimental) (EIGEN)
0%0%1.56%5/14/2025
SiltronicSiltronic (WAF.DE)
0%0%1.17%7/17/2025
SoundHoundSoundHound (SOUN)
0%0%1.95%7/14/2025
CleansparkCleanspark (CLSK)
0%0.26%1.56%-
FutureFuture (FUTR.L)
0%0%3.52%1/22/2025
DuolingoDuolingo (DUOL)
0%0%1.56%7/11/2025
CarnivalCarnival (CCL.L)
0%0%2.34%7/8/2025
RivianRivian (RIVN)
0%0%0.78%7/25/2025
Lockheed MartinLockheed Martin (LMT)
0%0%2.34%1/28/2025
IamgoldIamgold (IAG)
0%0%1.17%2/21/2025
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0%0%5.08%5/9/2025
Phillips 66Phillips 66 (PSX)
0%0%1.17%6/12/2025
Almonty Industries IncAlmonty Industries Inc (ALI1.DE)
0%0%1.17%6/6/2025
Solid PowerSolid Power (SLDP)
0%0%1.17%6/26/2025
Peabody EnergyPeabody Energy (BTU)
0%0%1.95%1/27/2025
CaterpillarCaterpillar (CAT)
0%0%1.56%1/28/2025
ImpinjImpinj (PI)
0%0%0.39%2/6/2025
EUR/GBPEUR/GBP (EURGBP)
0%0%1.95%5/20/2025
WeatherfordWeatherford (WFRD)
0%0%1.56%1/28/2025
Eos EnergyEos Energy (EOSE)
0%0%1.17%6/12/2025
Emirates Telecommunications GroupEmirates Telecommunications Group (EAND.DH)
0%0%0.78%6/12/2025
BHPBHP (BHP)
0%0%0.78%7/2/2025
Northrop GrummanNorthrop Grumman (NOC)
0%0%0.78%6/26/2025
Ekinops SAEkinops SA (EKI.PA)
0%0%0.78%6/13/2025
BesiBesi (BESI.NV)
0%0%0.78%6/12/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%1.56%5/23/2025
CAD/JPYCAD/JPY (CADJPY)
0%0%0.78%7/18/2025
AbbVieAbbVie (ABBV)
0%0%0.78%7/23/2025
AdobeAdobe (ADBE)
0%0%1.95%1/27/2025
BaiduBaidu (BIDU)
0%0%1.17%6/12/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.78%7/8/2025
ToyotaToyota (TM)
0%0%0.78%2/6/2025
SamsungSamsung (SMSN.L)
0%0%1.56%6/5/2025
VeracyteVeracyte (VCYT)
0%0%1.95%6/16/2025
BAE SystemsBAE Systems (BA.L)
0%0%0.39%5/28/2025
EmaarEmaar (EMAAR.AE)
0%0%0.78%6/12/2025
Reddit IncReddit Inc (RDDT)
0%0%0.39%6/4/2025
EVgoEVgo (EVGO)
0%0%0.39%7/8/2025
AlcoaAlcoa (AA)
0%0%0.39%7/17/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.39%7/17/2025
HiveHive (HIVE)
0%0%0.39%7/8/2025
CanaanCanaan (CAN)
0%0%0.39%7/16/2025
Southern CopperSouthern Copper (SCCO)
0%0%0.39%7/9/2025
IntelIntel (INTC.EXT)
0%0%0.39%7/18/2025
AehrAehr (AEHR)
0%0%0.39%2/20/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0%0%0.39%1/28/2025
ZillowZillow (Z)
0%0%0.39%2/20/2025
WisdomTree Natural GasWisdomTree Natural Gas (NGAS.L)
0%0.15%0.39%-
WebuildWebuild (WBD.MI)
0%0%0.39%5/21/2025
ContinentalContinental (CON.DE)
0%0%0.39%5/21/2025
UnileverUnilever (ULVR.L)
0%0%1.17%1/27/2025
CrocsCrocs (CROX)
0%0%1.56%1/28/2025
SalesforceSalesforce (CRM)
0%0%1.56%1/28/2025
ExpeditorsExpeditors (EXPD)
0%0%1.56%1/28/2025
PepsiCoPepsiCo (PEP)
0%0%1.17%1/27/2025
Coca-ColaCoca-Cola (KO)
0%0%1.17%1/27/2025
easyJeteasyJet (EZJ.L)
0%0%1.17%1/27/2025
ColgateColgate (CL)
0%0%1.56%1/28/2025
NikeNike (NKE)
0%0%1.56%1/28/2025
Procter & GambleProcter & Gamble (PG)
0%0%1.56%1/28/2025
HersheyHershey (HSY)
0%0%1.17%1/27/2025
FerrexpoFerrexpo (FXPO.L)
0%0%1.17%1/27/2025
Kimberly-ClarkKimberly-Clark (KMB)
0%0%1.17%1/27/2025
MerckMerck (MRK)
0%0%1.17%1/27/2025
Valterra Platinum LimitedValterra Platinum Limited (VALT.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
19.89%20.35%
Marco199610Marco199610
4.75%4.89%
SolanaSolana (SOL)
4.54%4.87%
EthereumEthereum (ETH)
4.54%4.87%
thomaspjthomaspj
4.53%4.77%
StefanULSStefanULS
4.52%4.74%
IlMatematicoIlMatematico
4.53%4.71%
GreenbullInvestGreenbullInvest
4.27%3.96%
DeanFredericksDeanFredericks
3.18%3.26%
S&P GlobalS&P Global (SPGI)
2.72%2.97%
XRPXRP (XRP)
2.49%2.42%
Fetch.aiFetch.ai (FET)
2.27%2.41%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
2.27%2.2%
ChainlinkChainlink (LINK)
2.27%2.01%
CardanoCardano (ADA)
2.16%1.87%
DogecoinDogecoin (DOGE)
2.44%1.85%
OnlyHalalOnlyHalal
1.7%1.81%
JasmyJasmy (JASMY)
1.91%1.64%
AlgorandAlgorand (ALGO)
1.59%1.61%
AaveAave (AAVE)
1.36%1.5%
QualcommQualcomm (QCOM)
1.36%1.46%
SuiSui (SUI)
1.36%1.43%
IOTAIOTA (MIOTA)
1.67%1.37%
Eli LillyEli Lilly (LLY)
0.91%0.96%
AMDAMD (AMD)
0.91%0.94%
Build and BuildBuild and Build (BNB)
0.91%0.93%
TRONTRON (TRX)
1.36%0.93%
DashDash (DASH)
1.36%0.92%
PolkadotPolkadot (DOT)
0.91%0.9%
AvalancheAvalanche (AVAX)
0.91%0.89%
The GraphThe Graph (GRT)
0.91%0.55%
RocketRocket (RCKT)
0.45%0.5%
IDEAYAIDEAYA (IDYA)
0.45%0.5%
Chord EnergyChord Energy (CHRD)
0.45%0.5%
GigaCloudGigaCloud (GCT)
0.45%0.5%
RegeneronRegeneron (REGN)
0.45%0.5%
Warrior Met CoalWarrior Met Coal (HCC)
0.45%0.49%
ArvinasArvinas (ARVN)
0.45%0.49%
AlibabaAlibaba (BABA)
0.45%0.49%
Render TokenRender Token (RENDER)
0.45%0.47%
GevoGevo (GEVO)
0.45%0.47%
EngeneEngene (ENGN)
0.45%0.45%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.45%0.31%
MerusMerus (MRUS)
0.23%0.25%
Kura OncologyKura Oncology (KURA)
0.23%0.25%
Lam ResearchLam Research (LRCX)
0.23%0.25%
Hedera HashgraphHedera Hashgraph (HBAR)
0.23%0.24%
Y-mAbsY-mAbs (YMAB)
0.23%0.24%
PlaytikaPlaytika (PLTK)
0.23%0.24%
HeicoHeico (HEI)
0.23%0.24%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.23%0.24%
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.23%0.24%
CipherCipher (CIFR)
0.23%0.24%
Applied MaterialsApplied Materials (AMAT)
0.23%0.24%
ARMARM (ARM)
0.23%0.24%
UberUber (UBER)
0.23%0.24%
CraneCrane (CR)
0.23%0.24%
CONSOL EnergyCONSOL Energy (CNR)
0.23%0.24%
UnitedHealthUnitedHealth (UNH)
0.23%0.24%
Solid BiosciencesSolid Biosciences (SLDB)
0.22%0.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments