marcocecili avatar

marcocecili
🇮🇹 Multi-Strategy Investor.
23 copiers.

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
February 1, 2023
Lowest Cash
April 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
February 20, 2024
Least Diversified
0 instruments
January 1, 2022
Average
17.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
73.38%
avatarPLTR
44.31%
avatarANKR
42.01%
avatarADA
41.61%
avatarSTORJ
36.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 27, 2023
Lowest Exposure
February 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.51%
Technology Services
9.96%
Finance
9.65%
Electronic Technology
7.67%
ETFs
3.93%

Top Countries

Top 5

🇺🇸United States
32.97%
🇨🇳China
3.43%
🇹🇼Taiwan
1.06%
🇮🇹Italy
1.02%
🇰🇾Cayman Islands
0.99%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.25%7.14%73.38%-
JasmyJasmy (JASMY)
4.37%2.28%31.12%-
Medical Properties TrustMedical Properties Trust (MPW)
2.19%0%35.46%11/11/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.98%0%22.52%1/31/2025
AppleApple (AAPL)
1.93%0%22.52%5/8/2024
PalantirPalantir (PLTR)
1.93%0%44.31%6/10/2024
EthereumEthereum (ETH)
1.85%2.34%20.48%-
AlphabetAlphabet (GOOG)
1.85%0%24.9%5/7/2025
NioNio (NIO)
1.58%0%33.82%11/20/2024
SoFiSoFi (SOFI)
1.46%0%30.79%11/12/2024
XRPXRP (XRP)
1.44%0%27.52%4/6/2025
SunworksSunworks (SUNWQ)
1.3%0%29.65%12/15/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.29%0%7.13%9/4/2024
CardanoCardano (ADA)
1.22%1.24%41.61%-
SunrunSunrun (RUN)
1.21%0%20.88%6/30/2023
SolanaSolana (SOL)
1.14%0%24.49%5/15/2025
AmazonAmazon (AMZN)
1.12%2.04%21.95%-
PayPalPayPal (PYPL)
1.11%0%18.84%12/19/2024
TSMCTSMC (TSM)
1.06%0%5.49%10/6/2023
Plug PowerPlug Power (PLUG)
1.05%0%24.49%1/21/2025
Coca-ColaCoca-Cola (KO)
1.03%0%7.78%2/20/2024
AlibabaAlibaba (BABA)
0.98%0%20.39%6/26/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.97%0%24.24%3/18/2025
Realty IncomeRealty Income (O)
0.97%3.74%11.88%-
AnkrAnkr (ANKR)
0.91%0%42.01%1/15/2025
TeslaTesla (TSLA)
0.89%0%15.56%7/8/2024
NVIDIANVIDIA (NVDA)
0.86%0%19.41%4/16/2025
FilecoinFilecoin (FIL)
0.78%0%25.06%12/3/2024
MicrosoftMicrosoft (MSFT)
0.76%0%13.84%12/18/2024
AmpAmp (AMP)
0.71%0%33.25%2/24/2025
UpstartUpstart (UPST)
0.69%0%22.03%5/14/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.68%0%17.2%12/19/2024
LVMHLVMH (MC.PA)
0.67%3.56%10.4%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.65%0%31.94%3/3/2025
AGNCAGNC (AGNC)
0.63%0%10.73%1/31/2025
StorjStorj (STORJ)
0.62%0%36.77%2/17/2025
UiPathUiPath (PATH)
0.61%0%18.92%8/5/2024
GevoGevo (GEVO)
0.6%0%20.23%1/21/2025
ChargePointChargePoint (CHPT)
0.59%0%10.65%7/20/2023
StoneCoStoneCo (STNE)
0.57%0%10.81%3/20/2025
Terra ClassicTerra Classic (LUNC)
0.56%0%25.23%3/16/2024
TRONTRON (TRX)
0.55%0%11.63%9/20/2023
C3.aiC3.ai (AI)
0.51%0%26.37%4/7/2025
ExelaExela (XELA)
0.5%0%17.77%4/2/2024
Fetch.aiFetch.ai (FET)
0.46%0%21.29%6/5/2025
Nano DimensionNano Dimension (NNDM)
0.45%0%12.29%11/28/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0.42%0%14.74%7/9/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.42%0%7.04%2/27/2025
NuNu (NU)
0.42%0%13.1%5/21/2024
RiotRiot (RIOT)
0.41%0%12.2%6/4/2025
BaiduBaidu (BIDU)
0.4%2.87%13.1%-
ASMLASML (ASML.NV)
0.39%3.61%8.52%-
SPDR GoldSPDR Gold (GLD)
0.35%2.91%7.13%-
Gala V2Gala V2 (GALA)
0.34%0%23.18%12/12/2024
DisneyDisney (DIS)
0.34%0%6.88%2/21/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.34%2.49%9.83%-
AdobeAdobe (ADBE)
0.33%2.98%12.29%-
DogecoinDogecoin (DOGE)
0.33%0%21.21%1/27/2025
Applied MaterialsApplied Materials (AMAT)
0.33%3.18%9.5%-
ToughBuiltToughBuilt (TBLT)
0.32%0%9.42%11/21/2022
NetflixNetflix (NFLX)
0.32%0%14.82%1/20/2023
QudianQudian (QD)
0.31%0%16.79%5/21/2024
IOTAIOTA (MIOTA)
0.3%0%27.85%2/17/2025
UniswapUniswap (UNI)
0.3%0%12.61%1/6/2025
McDonald'sMcDonald's (MCD)
0.27%0%2.54%10/30/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.27%0%2.7%2/4/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.26%0%8.19%3/10/2025
RobloxRoblox (RBLX)
0.25%0%7.7%5/10/2023
IntelIntel (INTC)
0.24%0%8.27%5/19/2025
EUR/USDEUR/USD (EURUSD)
0.24%0%2.13%6/4/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%1.72%4/9/2025
JumiaJumia (JMIA)
0.22%0%12.86%5/9/2024
Skale NetworkSkale Network (SKL)
0.21%0%7.78%4/12/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.21%0%2.05%3/7/2024
SL GreenSL Green (SLG)
0.21%0%3.85%8/22/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.2%0%3.36%4/29/2024
Main Street CapitalMain Street Capital (MAIN)
0.19%0%2.95%7/27/2023
MarvellMarvell (MRVL)
0.19%1.3%7.94%-
EniEni (ENI.MI)
0.18%0%4.75%6/4/2025
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.18%0%13.51%2/6/2025
StellantisStellantis (STLAM.MI)
0.18%2.36%5.08%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.16%0%0.57%5/14/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.16%1.43%4.5%-
SnapchatSnapchat (SNAP)
0.16%0%11.47%9/15/2022
TwilioTwilio (TWLO)
0.15%0%4.59%5/14/2024
MicronMicron (MU)
0.15%0%5.24%3/21/2025
WixWix (WIX)
0.15%0%3.77%7/27/2023
RegeneronRegeneron (REGN)
0.15%2.35%3.93%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.15%0%8.03%1/22/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.15%0%2.87%1/22/2025
UniCreditUniCredit (UCG.MI)
0.14%0%2.7%4/11/2024
Western DigitalWestern Digital (WDC)
0.14%0%3.28%3/4/2024
PinterestPinterest (PINS)
0.13%0%5.98%6/27/2022
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.12%0%5.81%2/11/2025
Splunk IncSplunk Inc (SPLK)
0.12%0%4.42%9/5/2023
CleansparkCleanspark (CLSK)
0.12%0%2.29%2/27/2025
BitfarmsBitfarms (BITF)
0.12%0%8.03%11/14/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.11%0%5.65%7/21/2022
WebuildWebuild (WBD.MI)
0.11%0%5.41%5/2/2024
OracleOracle (ORCL)
0.11%0%2.46%2/21/2025
ChainlinkChainlink (LINK)
0.11%0%5.16%1/22/2025
Capital OneCapital One (COF)
0.1%0%3.28%4/11/2024
QualcommQualcomm (QCOM)
0.1%0%2.21%8/4/2023
VerizonVerizon (VZ)
0.1%0%2.05%7/24/2023
CitiCiti (C)
0.1%0%4.1%7/12/2022
The GraphThe Graph (GRT)
0.09%0%13.43%3/1/2024
CivitasCivitas (CIVI)
0.09%0%2.38%3/28/2025
BPER BancaBPER Banca (BPE.MI)
0.09%0%2.87%4/11/2024
OccidentalOccidental (OXY)
0.09%0%1.64%4/15/2024
AlgorandAlgorand (ALGO)
0.09%0%5.81%1/22/2025
ZscalerZscaler (ZS)
0.09%0%2.62%5/14/2024
Telecom ItaliaTelecom Italia (TIT.MI)
0.09%0%1.64%8/14/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.09%0%1.23%1/29/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.09%0%4.5%2/20/2025
PagayaPagaya (PGY)
0.09%1.67%6.8%-
American ExpressAmerican Express (AXP)
0.09%0%1.8%3/4/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.09%0%0.9%1/31/2023
AffirmAffirm (AFRM)
0.08%0%5.24%3/4/2024
SaipemSaipem (SPM.MI)
0.08%2.5%3.11%-
StemStem (STEM)
0.08%0%3.11%7/20/2023
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.08%0%2.87%5/31/2025
AvalancheAvalanche (AVAX)
0.08%0%6.22%2/18/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.07%0%1.06%5/13/2024
ENAVENAV (ENAV.MI)
0.07%0%3.19%4/29/2024
PfizerPfizer (PFE)
0.06%0%1.39%3/3/2025
InjectiveInjective (INJ)
0.06%1.12%4.67%-
SolarEdgeSolarEdge (SEDG)
0.06%0%2.13%2/21/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.06%0%4.01%6/4/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.06%0%0.57%11/16/2023
CXAppCXApp (CXAI)
0.06%0%2.54%6/30/2023
PetrobrasPetrobras (PBR.A)
0.06%2.53%3.19%-
SalesforceSalesforce (CRM)
0.06%0%1.64%6/13/2024
Near ProtocolNear Protocol (NEAR)
0.06%0%7.29%2/21/2025
MetaMeta (META)
0.06%0%1.8%2/9/2024
SNDLSNDL (SNDL)
0.05%0%5.73%5/10/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.05%0%4.59%1/27/2025
NextEraNextEra (NEE)
0.05%2.76%1.97%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.05%0%4.59%1/27/2025
CenovusCenovus (CVE)
0.05%0%1.23%4/28/2022
Constellation BrandsConstellation Brands (STZ)
0.05%3.28%1.8%-
EnelEnel (ENEL.MI)
0.05%0%1.39%2/10/2025
3D Systems3D Systems (DDD)
0.04%0%2.13%8/11/2023
AlibabaAlibaba (9988.HK)
0.04%0%2.54%3/14/2024
FedExFedEx (FDX)
0.04%2.93%1.97%-
Lockheed MartinLockheed Martin (LMT)
0.04%2.95%1.15%-
D-WaveD-Wave (QBTS)
0.04%0.89%3.85%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%0.66%11/28/2022
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.04%0%1.15%11/11/2022
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.04%0%3.52%1/14/2025
CronosCronos (CRO)
0.04%0%7.45%1/6/2025
ACM ResearchACM Research (ACMR)
0.04%0%1.97%3/10/2025
NiuNiu (NIU)
0.03%0%0.57%5/22/2023
ApeCoinApeCoin (APE)
0.03%0%6.22%7/16/2022
BioNanoBioNano (BNGO)
0.03%0%1.97%9/15/2022
UPSUPS (UPS)
0.03%2.34%1.97%-
JD.comJD.com (JD.US)
0.03%0%2.05%3/4/2024
The SandboxThe Sandbox (SAND)
0.03%0%0.74%4/19/2022
LuminarLuminar (LAZR)
0.03%0%1.56%5/9/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.74%5/16/2023
SuiSui (SUI)
0.03%0%2.95%12/18/2024
Marathon DigitalMarathon Digital (MARA)
0.03%1.5%2.29%-
SymboticSymbotic (SYM)
0.03%0%3.36%3/15/2024
AsensusAsensus (ASXC)
0.03%0%1.97%8/30/2022
BoxlightBoxlight (BOXL)
0.03%0%1.39%8/30/2022
SamsungSamsung (SMSN.L)
0.03%0%1.39%2/22/2024
ChilizChiliz (CHZ)
0.03%0%0.82%12/5/2022
GoProGoPro (GPRO)
0.02%0%1.56%6/1/2022
Take-TwoTake-Two (TTWO)
0.02%0%0.57%11/8/2022
Canadian SolarCanadian Solar (CSIQ)
0.02%0%0.33%1/17/2023
VisaVisa (V)
0.02%0%0.25%9/8/2023
Keysight TechnologiesKeysight Technologies (KEYS)
0.02%0%0.16%5/18/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%0.57%2/21/2024
HeliumHelium (HNT)
0.02%0%3.77%1/22/2025
EquinixEquinix (EQIX)
0.02%0%0.57%7/20/2023
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.02%0%0.66%7/5/2022
MedtronicMedtronic (MDT.US)
0.02%0%0.98%2/26/2025
ArbitrumArbitrum (ARB)
0.02%0%3.03%1/19/2025
CurveCurve (CRV)
0.02%0%2.05%5/11/2025
CamecoCameco (CCJ)
0.02%0%0.66%4/19/2022
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.02%0%3.19%11/24/2024
Mueller IndustriesMueller Industries (MLI)
0.02%0%0.9%3/10/2025
PDD HoldingsPDD Holdings (PDD)
0.02%0%1.06%5/15/2024
AbsciAbsci (ABSI)
0.02%0%2.13%2/3/2025
CarnivalCarnival (CCL)
0.02%0%0.16%5/12/2023
Invesco QQQInvesco QQQ (QQQ)
0.02%2.53%0.74%-
PagerDutyPagerDuty (PD)
0.02%0%0.74%6/14/2023
CaterpillarCaterpillar (CAT)
0.02%2.39%0.74%-
Qifu TechnologyQifu Technology (QFIN)
0.02%0%0.66%8/22/2023
BYDBYD (01211.HK)
0.02%0%0.98%3/14/2024
AirbnbAirbnb (ABNB)
0.02%0%0.82%2/21/2024
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.02%0%1.31%2/6/2025
Match GroupMatch Group (MTCH)
0.02%0%0.49%8/8/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.16%12/4/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.74%10/13/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.01%0%0.16%8/20/2023
DellDell (DELL)
0.01%0%1.06%7/3/2024
SuncorSuncor (SU)
0.01%0%0.57%2/21/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%0.98%8/8/2022
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.25%6/5/2024
JitoJito (JTO)
0.01%0%2.13%11/22/2024
Bitcoin CashBitcoin Cash (BCH)
0.01%0%1.47%7/4/2024
Hut 8Hut 8 (HUT)
0.01%0.89%1.97%-
Johnson ControlsJohnson Controls (JCI)
0.01%1.98%0.74%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.25%4/10/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%2.54%11/22/2024
ARMARM (ARM)
0.01%0%0.49%2/26/2024
LogitechLogitech (LOGI)
0.01%0%0.49%7/27/2023
PolkadotPolkadot (DOT)
0.01%0%0.74%12/17/2024
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.49%1/7/2025
Quantum-SiQuantum-Si (QSI)
0.01%0.83%1.47%-
Ondo FinanceOndo Finance (ONDO)
0.01%0%0.98%9/25/2024
SnowflakeSnowflake (SNOW)
0.01%0%0.16%12/2/2022
SilverGateSilverGate (SICPQ)
0.01%0%0.33%1/17/2023
Immutable XImmutable X (IMX)
0.01%0%1.56%5/15/2025
iRobotiRobot (IRBT)
0.01%0%0.66%12/5/2023
Block Inc.Block Inc. (XYZ)
0.01%0%0.57%2/26/2024
DatadogDatadog (DDOG)
0.01%0%1.47%3/1/2024
AMDAMD (AMD)
0.01%0%0.33%8/2/2023
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%0.74%6/21/2023
Daqo New EnergyDaqo New Energy (DQ)
0.01%0%1.06%3/14/2024
TwitterTwitter (TWTR)
0.01%0%0.25%4/14/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.49%3/16/2024
CentrusCentrus (LEU)
0.01%1.37%0.74%-
ZoomZoom (ZM)
0.01%0%0.57%2/21/2024
Diebold NixdorfDiebold Nixdorf (DBD)
0.01%0%1.15%12/10/2024
CelestiaCelestia (TIA)
0.01%0%1.06%4/24/2025
CoinbaseCoinbase (COIN)
0.01%0%0.49%2/21/2024
SupermicroSupermicro (SMCI)
0.01%0%0.57%2/21/2024
Morgan StanleyMorgan Stanley (MS)
0.01%0%0.33%10/18/2022
ServiceNowServiceNow (NOW)
0.01%0%0.16%10/27/2022
Hims & HersHims & Hers (HIMS)
0.01%1.08%0.74%-
Axie InfinityAxie Infinity (AXS)
0.01%0%0.74%3/14/2024
AmphenolAmphenol (APH)
0.01%0%0.57%2/10/2025
KlepierreKlepierre (LI.PA)
0.01%0%0.25%6/24/2024
TilrayTilray (TLRY)
0.01%0%0.25%10/7/2022
ShopifyShopify (SHOP)
0.01%0%0.25%8/4/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.16%1/31/2023
PetrobrasPetrobras (PBR)
0.01%0%0.41%4/23/2024
SushiSwapSushiSwap (SUSHI)
0.01%0%0.82%2/27/2024
STAGSTAG (STAG)
0.01%0%0.33%7/21/2023
SanofiSanofi (SAN.PA)
0.01%3.85%0.16%-
Tencent MusicTencent Music (TME)
0.01%0%0.16%1/27/2023
WolfspeedWolfspeed (WOLF)
0.01%0%0.16%5/25/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%0.57%9/25/2024
Globe LifeGlobe Life (GL)
0%0%0.33%4/16/2024
IberdrolaIberdrola (IBE.MC)
0%0%0.33%2/26/2024
QuantumScapeQuantumScape (QS)
0%0%0.25%4/28/2022
DigitalOceanDigitalOcean (DOCN)
0%0%0.41%2/20/2024
VICI PropertiesVICI Properties (VICI)
0%0%0.16%5/2/2024
PetMed ExpressPetMed Express (PETS.US)
0%0%0.16%5/24/2023
WiseWise (WISE.L)
0%0%0.08%4/3/2025
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0%0%0.08%5/11/2023
AzimutAzimut (AZM.MI)
0%0%0.16%10/12/2022
Dick'sDick's (DKS)
0%0%0.08%5/23/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%4.67%2/21/2024
RivianRivian (RIVN)
0%0%0.08%5/10/2023
LufaxLufax (LU)
0%0%0.16%11/14/2023
UnityUnity (U)
0%0%0.08%5/11/2023
MGMMGM (MGM)
0%0%0.08%5/2/2023
SynthetixSynthetix (SNX)
0%0%0.33%1/19/2024
CyberArkCyberArk (CYBR)
0%0%0.08%5/11/2023
StarknetStarknet (STRK)
0%0%2.05%1/8/2025
22nd Century Group22nd Century Group (XXII)
0%0%0.25%7/24/2023
FarfetchFarfetch (FTCHQ)
0%0%0.16%5/19/2023
NewmontNewmont (NEM)
0%0%0.08%5/9/2023
Analog DevicesAnalog Devices (ADI)
0%0%0.08%5/24/2023
Canopy GrowthCanopy Growth (CGC)
0%0%0.16%8/18/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0%0%0.08%11/8/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.08%1/19/2023
TapestryTapestry (TPR)
0%0%0.16%5/10/2024
Crown CastleCrown Castle (CCI)
0%0%0.08%4/20/2022
Helmerich & PayneHelmerich & Payne (HP)
0%0%0.08%5/31/2023
AgilentAgilent (A)
0%0%0.08%5/24/2023
Universal Market AccessUniversal Market Access (UMA)
0%0%0.74%2/2/2025
AT&TAT&T (T)
0%0%0.08%4/20/2022
Boot BarnBoot Barn (BOOT)
0%0%0.08%5/18/2023
AlbertsonsAlbertsons (ACI)
0%0%0.08%10/18/2022
CiscoCisco (CSCO)
0%0%0.08%5/16/2023
Signature BankSignature Bank (SBNY)
0%0%0.08%10/18/2022
Mitsubishi UFJMitsubishi UFJ (MUFG)
0%0%0.08%5/16/2023
USD/JPYUSD/JPY (USDJPY)
0%0%0.08%1/18/2023
DXC TechnologyDXC Technology (DXC)
0%0%0.08%5/19/2023
HeicoHeico (HEI)
0%0%0.08%5/23/2023
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0%0%0.08%5/11/2023
OptimismOptimism (OP)
0%0%0.33%1/30/2024
EmbracerEmbracer (EMBRACB.ST)
0%0%0.08%5/31/2023
dLocaldLocal (DLO)
0%0%0.08%5/18/2023
Swell (Experimental)Swell (Experimental) (SWELL)
0%0%0.33%3/9/2025
1inch1inch (1INCH)
0%0%0.25%2/26/2024
AllogeneAllogene (ALLO)
0%0%0.16%7/27/2023
Render TokenRender Token (RENDER)
0%0%0.25%4/3/2024
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0%0%0.08%4/24/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.08%10/27/2022
WorkhorseWorkhorse (WKHS)
0%0%0.08%7/21/2023
TKH GroupTKH Group (TWEKA.NV)
0%0%0.08%1/31/2024
fuboTVfuboTV (FUBO)
0%0%0.08%8/2/2023
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%0.16%10/29/2024
Lido DAOLido DAO (LDO)
0%0%0.16%1/28/2024
HEXO CorpHEXO Corp (HEXO)
0%0%0.16%8/18/2022
InflaRxInflaRx (IFRX)
0%0%0.08%7/28/2022
Reddit IncReddit Inc (RDDT)
0%0%0.16%3/27/2024
IoTexIoTex (IOTX)
0%0%0.25%12/18/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.08%1/20/2025
Kyber NetworkKyber Network (KNC)
0%0%0.08%5/19/2022
BalancerBalancer (BAL)
0%0%0.16%2/26/2024
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0%0%0.08%12/18/2024
Exact SciencesExact Sciences (EXAS)
0%0%0.08%5/9/2024
TellorTellor (TRB)
0%0%0.08%1/10/2025
ThorchainThorchain (RUNE)
0%0%0.08%1/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
15.48%22.08%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
9.75%8.98%
EthereumEthereum (ETH)
9.33%8.85%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.07%6.71%
SPDR GoldSPDR Gold (GLD)
6.81%6.38%
SolanaSolana (SOL)
7.49%5.98%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
4%3.76%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
3.24%2.93%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
3.19%2.88%
JasmyJasmy (JASMY)
2.35%2.76%
iShares Silver TrustiShares Silver Trust (SLV)
3.12%2.73%
AvalancheAvalanche (AVAX)
2.12%1.55%
XRPXRP (XRP)
0.37%1.28%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.37%1.27%
Emergent BioSolutionsEmergent BioSolutions (EBS)
1.25%1.26%
ChainlinkChainlink (LINK)
1.6%1.22%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.37%1.2%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.29%1.16%
C3.aiC3.ai (AI)
1%0.91%
StorjStorj (STORJ)
1.42%0.89%
Plug PowerPlug Power (PLUG)
0.91%0.8%
HeliumHelium (HNT)
1.15%0.75%
Hedera HashgraphHedera Hashgraph (HBAR)
0.4%0.7%
DogecoinDogecoin (DOGE)
0.48%0.68%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.73%0.68%
Near ProtocolNear Protocol (NEAR)
0.94%0.67%
ArbitrumArbitrum (ARB)
0.56%0.38%
GevoGevo (GEVO)
0.35%0.36%
CronosCronos (CRO)
0.42%0.34%
AnkrAnkr (ANKR)
0.46%0.3%
StarknetStarknet (STRK)
0.27%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments