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Portfolio Diversification
Range
Most Diversified
50 instruments
February 20, 2024
Least Diversified
0 instruments
January 1, 2022
Average
19.5 instruments
Most Consistent Holdings
Top 5
BTC77.29%
PLTR37.34%
ADA35.61%
ANKR35.4%
JASMY33.82%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 9.04% | 1.64% | 77.29% | - |
| Jasmy (JASMY) | 3.8% | 0% | 33.82% | 9/25/2025 |
 Alphabet (GOOG) | 1.87% | 0% | 31.12% | 1/15/2026 |
 Medical Properties Trust (MPW) | 1.85% | 0% | 29.88% | 11/11/2024 |
 Ethereum (ETH) | 1.73% | 0% | 22.77% | 8/30/2025 |
 ARMOUR Residential REIT (ARR) | 1.7% | 0% | 20.29% | 9/8/2025 |
 Apple (AAPL) | 1.63% | 0% | 18.98% | 5/8/2024 |
| Palantir (PLTR) | 1.62% | 0% | 37.34% | 6/10/2024 |
 Realty Income (O) | 1.33% | 2.83% | 20.77% | - |
 Nio (NIO) | 1.33% | 0% | 28.5% | 11/20/2024 |
 SoFi (SOFI) | 1.23% | 0% | 25.95% | 11/12/2024 |
 XRP (XRP) | 1.23% | 0% | 24.43% | 7/21/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.09% | 0% | 6.28% | 10/1/2025 |
 Sunworks (SUNWQ) | 1.09% | 0% | 24.98% | 12/15/2023 |
 Amazon (AMZN) | 1.08% | 0% | 24.15% | 1/12/2026 |
 LVMH (MC.PA) | 1.08% | 6.09% | 24.22% | - |
| Cardano (ADA) | 1.04% | 0% | 35.61% | 6/15/2025 |
 Coca-Cola (KO) | 1.03% | 0% | 11.39% | 11/7/2025 |
 Sunrun (RUN) | 1.02% | 0% | 17.6% | 6/30/2023 |
 Solana (SOL) | 0.96% | 0% | 20.63% | 5/15/2025 |
 PayPal (PYPL) | 0.94% | 0% | 15.87% | 12/19/2024 |
 Alibaba (BABA) | 0.92% | 0% | 21.67% | 1/7/2026 |
 TSMC (TSM) | 0.9% | 0% | 4.62% | 10/6/2023 |
 Plug Power (PLUG) | 0.89% | 0% | 20.63% | 1/21/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.82% | 0% | 20.43% | 3/18/2025 |
 Microsoft (MSFT) | 0.81% | 0% | 17.32% | 1/2/2026 |
 NVIDIA (NVDA) | 0.81% | 3.83% | 19.05% | - |
| Ankr (ANKR) | 0.77% | 0% | 35.4% | 1/15/2025 |
 Tesla (TSLA) | 0.75% | 0% | 13.11% | 7/8/2024 |
 ASML (ASML.NV) | 0.7% | 0% | 18.08% | 11/13/2025 |
 AGNC (AGNC) | 0.68% | 2.5% | 12.7% | - |
 Baidu (BIDU) | 0.68% | 0% | 24.02% | 1/7/2026 |
 Filecoin (FIL) | 0.66% | 0% | 21.12% | 12/3/2024 |
 Hedera Hashgraph (HBAR) | 0.66% | 0.65% | 33.61% | - |
 Amp (AMP) | 0.6% | 0% | 28.02% | 2/24/2025 |
 Regeneron (REGN) | 0.58% | 5.04% | 18.43% | - |
 Upstart (UPST) | 0.58% | 0% | 18.56% | 5/14/2024 |
 ARK Innovation ETF (ARKK) | 0.57% | 0% | 14.49% | 12/19/2024 |
 Stellantis (STLAM.MI) | 0.55% | 2.88% | 19.12% | - |
 Storj (STORJ) | 0.52% | 0% | 30.99% | 2/17/2025 |
 UiPath (PATH) | 0.52% | 0% | 15.94% | 8/5/2024 |
 Gevo (GEVO) | 0.51% | 0% | 17.05% | 1/21/2025 |
 ChargePoint (CHPT) | 0.5% | 0% | 8.97% | 7/20/2023 |
 StoneCo (STNE) | 0.48% | 0% | 9.11% | 3/20/2025 |
 Kering (KER.PA) | 0.47% | 0% | 14.77% | 1/20/2026 |
 Terra Classic (LUNC) | 0.47% | 0% | 21.26% | 3/16/2024 |
 TRON (TRX) | 0.46% | 0% | 9.8% | 9/20/2023 |
 C3.ai (AI) | 0.43% | 0% | 22.22% | 4/7/2025 |
 Exela (XELA) | 0.42% | 0% | 14.98% | 4/2/2024 |
 Adobe (ADBE) | 0.41% | 0% | 16.08% | 9/30/2025 |
 Fetch.ai (FET) | 0.39% | 0% | 18.01% | 7/20/2025 |
 Nano Dimension (NNDM) | 0.38% | 0% | 10.35% | 11/28/2023 |
 Ethereum Name Service (ENS) | 0.38% | 0.95% | 14.7% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.36% | 0% | 5.94% | 2/27/2025 |
 UnitedHealth (UNH) | 0.35% | 4.9% | 10.28% | - |
 Nu (NU) | 0.35% | 0% | 11.04% | 5/21/2024 |
 Riot (RIOT) | 0.34% | 0% | 10.28% | 6/4/2025 |
 SPDR Gold (GLD) | 0.34% | 0% | 7.59% | 6/30/2025 |
 Disney (DIS) | 0.33% | 0% | 7.59% | 1/7/2026 |
 iShares Silver Trust (SLV) | 0.32% | 0% | 9.52% | 6/25/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.31% | 2.79% | 10.49% | - |
 PepsiCo (PEP) | 0.31% | 0% | 8.63% | 12/26/2025 |
 Applied Materials (AMAT) | 0.3% | 0% | 9.18% | 10/3/2025 |
 UPS (UPS) | 0.29% | 0% | 12.42% | 11/10/2025 |
 Uniswap (UNI) | 0.29% | 1.91% | 13.32% | - |
 Gala V2 (GALA) | 0.29% | 0% | 19.53% | 12/12/2024 |
 Dogecoin (DOGE) | 0.28% | 0% | 17.87% | 1/27/2025 |
 ToughBuilt (TBLT) | 0.27% | 0% | 7.94% | 11/21/2022 |
 Netflix (NFLX) | 0.27% | 0% | 12.49% | 1/20/2023 |
 Qudian (HTT) | 0.26% | 0% | 14.15% | 5/21/2024 |
 IOTA (MIOTA) | 0.25% | 0% | 23.46% | 2/17/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.25% | 0% | 3.17% | 12/3/2025 |
 Merck (MRK) | 0.24% | 4.34% | 6.49% | - |
 McDonald's (MCD) | 0.23% | 0% | 2.14% | 10/30/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.22% | 0% | 6.9% | 3/10/2025 |
 Main Street Capital (MAIN) | 0.22% | 0% | 4.83% | 8/29/2025 |
 Marvell (MRVL) | 0.22% | 0% | 10.97% | 9/26/2025 |
 Roblox (RBLX) | 0.21% | 0% | 6.49% | 5/10/2023 |
 Intel (INTC) | 0.21% | 0% | 8.35% | 10/31/2025 |
 EUR/USD (EURUSD) | 0.2% | 0% | 1.93% | 9/12/2025 |
 L'Oréal (OR.PA) | 0.19% | 0% | 5.59% | 1/13/2026 |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 1.45% | 4/9/2025 |
 D-Wave (QBTS) | 0.18% | 1.98% | 15.39% | - |
 Jumia (JMIA) | 0.18% | 0% | 10.84% | 5/9/2024 |
 Verizon (VZ) | 0.18% | 0% | 4.97% | 7/29/2025 |
 Skale Network (SKL) | 0.18% | 0% | 6.56% | 4/12/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.17% | 0% | 1.73% | 3/7/2024 |
 SL Green (SLG) | 0.17% | 0% | 3.24% | 8/22/2023 |
 Eni (ENI.MI) | 0.17% | 0% | 4.55% | 11/10/2025 |
 Ionq (IONQ) | 0.17% | 1.86% | 13.87% | - |
 Nestle (NESN.ZU) | 0.17% | 0% | 5.04% | 1/20/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.17% | 0% | 2.83% | 4/29/2024 |
 Emergent BioSolutions (EBS) | 0.16% | 0% | 12.35% | 8/22/2025 |
 Ferragamo (SFER.MI) | 0.15% | 0% | 5.59% | 1/8/2026 |
 FedEx (FDX) | 0.14% | 0% | 5.73% | 8/5/2025 |
 Constellation Brands (STZ) | 0.14% | 0% | 5.04% | 7/28/2025 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 4.55% | 11/3/2025 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 0.48% | 5/14/2023 |
 Snapchat (SNAP) | 0.13% | 0% | 9.66% | 9/15/2022 |
 Oracle (ORCL) | 0.13% | 0% | 4.21% | 10/27/2025 |
 Rigetti (RGTI) | 0.13% | 2.3% | 10.97% | - |
 Twilio (TWLO) | 0.13% | 0% | 3.86% | 5/14/2024 |
 Micron (MU) | 0.13% | 0% | 4.42% | 3/21/2025 |
 Wix (WIX) | 0.13% | 0% | 3.17% | 7/27/2023 |
 NextEra (NEE) | 0.12% | 0% | 4.9% | 11/4/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0% | 6.76% | 1/22/2025 |
 SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 2.42% | 1/22/2025 |
 UniCredit (UCG.MI) | 0.12% | 0% | 2.28% | 4/11/2024 |
 Western Digital (WDC) | 0.11% | 0% | 2.76% | 3/4/2024 |
 Fluor (FLR.US) | 0.11% | 0% | 6.07% | 9/8/2025 |
 Petrobras (PBR) | 0.11% | 0% | 4% | 12/10/2025 |
 Orchid Island (ORC) | 0.11% | 3% | 4% | - |
 Pinterest (PINS) | 0.11% | 0% | 5.04% | 6/27/2022 |
 Moncler (MONC.MI) | 0.11% | 0% | 5.52% | 1/7/2026 |
 Saipem (SPM.MI) | 0.11% | 0% | 4.28% | 1/7/2026 |
 iShares Global clean energy ETF (ICLN) | 0.1% | 0% | 4.9% | 2/11/2025 |
 Bittensor (TAO) | 0.1% | 0% | 4.55% | 7/12/2025 |
 Splunk Inc (SPLK) | 0.1% | 0% | 3.73% | 9/5/2023 |
 Cleanspark (CLSK) | 0.1% | 0% | 1.93% | 2/27/2025 |
 Sanofi (SAN.PA) | 0.1% | 0% | 3.66% | 7/28/2025 |
 Petrobras (PBR.A) | 0.1% | 0% | 4.76% | 7/7/2025 |
 Bitfarms (BITF) | 0.1% | 0% | 6.76% | 11/14/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.1% | 0% | 4.76% | 7/21/2022 |
 Webuild (WBD.MI) | 0.09% | 0% | 4.55% | 5/2/2024 |
 Meta (META) | 0.09% | 0% | 3.59% | 12/2/2025 |
 Lockheed Martin (LMT) | 0.09% | 0% | 2.69% | 7/2/2025 |
 Qualcomm (QCOM) | 0.09% | 0% | 2.07% | 9/25/2025 |
 Pagaya (PGY) | 0.09% | 0% | 7.52% | 7/25/2025 |
 Chainlink (LINK) | 0.09% | 0% | 4.35% | 1/22/2025 |
 Quantum-Si (QSI) | 0.09% | 0% | 9.94% | 10/22/2025 |
 Capital One (COF) | 0.09% | 0% | 2.76% | 4/11/2024 |
 Citi (C) | 0.08% | 0% | 3.45% | 7/12/2022 |
 Novo-Nordisk (NVO) | 0.08% | 4.65% | 2% | - |
 The Graph (GRT) | 0.08% | 0% | 11.32% | 3/1/2024 |
 BBVA (BBVA.MC) | 0.08% | 0% | 3.52% | 1/7/2026 |
 Civitas (CIVI) | 0.08% | 0% | 2% | 3/28/2025 |
 BPER Banca (BPE.MI) | 0.08% | 0% | 2.42% | 4/11/2024 |
 Occidental (OXY) | 0.08% | 0% | 1.38% | 4/15/2024 |
 Algorand (ALGO) | 0.08% | 0% | 4.9% | 1/22/2025 |
 Zscaler (ZS) | 0.07% | 0% | 2.21% | 5/14/2024 |
 Telecom Italia (TIT.MI) | 0.07% | 0% | 1.38% | 8/14/2023 |
 Global X SuperDividend ETF (SDIV) | 0.07% | 0% | 1.04% | 1/29/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.07% | 0% | 3.8% | 2/20/2025 |
 American Express (AXP) | 0.07% | 0% | 1.52% | 3/4/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.07% | 0% | 0.76% | 1/31/2023 |
 Affirm (AFRM) | 0.07% | 0% | 4.42% | 3/4/2024 |
 Johnson Controls (JCI) | 0.07% | 0% | 3.86% | 7/24/2025 |
 Pfizer (PFE) | 0.07% | 4.3% | 1.59% | - |
 Stem (STEM) | 0.07% | 0% | 2.62% | 7/20/2023 |
 Caterpillar (CAT) | 0.07% | 0% | 2.69% | 7/7/2025 |
 Supermicro (SMCI) | 0.07% | 0% | 4.07% | 9/3/2025 |
 GeoPark (GPRK) | 0.06% | 0% | 3.17% | 9/8/2025 |
 Arbitrum (ARB) | 0.06% | 0% | 5.11% | 8/25/2025 |
 Avalanche (AVAX) | 0.06% | 0% | 5.24% | 2/18/2025 |
 A2A (A2A.MI) | 0.06% | 0% | 2.21% | 12/9/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 0.9% | 5/13/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 0.83% | 10/8/2025 |
 Injective (INJ) | 0.06% | 0% | 4.35% | 6/13/2025 |
 ENAV (ENAV.MI) | 0.06% | 0% | 2.69% | 4/29/2024 |
 Richemont (CFR.ZU) | 0.06% | 0% | 3.17% | 12/9/2025 |
 Procter & Gamble (PG) | 0.06% | 0% | 2.42% | 12/8/2025 |
 SolarEdge (SEDG) | 0.05% | 0% | 1.79% | 2/21/2024 |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 3.38% | 6/4/2025 |
 Sanlorenzo (SL.MI) | 0.05% | 0% | 2.07% | 1/7/2026 |
 CXApp (CXAI) | 0.05% | 0% | 2.14% | 6/30/2023 |
 Salesforce (CRM) | 0.05% | 0% | 1.38% | 6/13/2024 |
 Near Protocol (NEAR) | 0.05% | 0% | 6.14% | 2/21/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.05% | 0% | 1.73% | 10/21/2025 |
 Hims & Hers (HIMS) | 0.05% | 0% | 3.86% | 7/24/2025 |
 SNDL (SNDL) | 0.05% | 0% | 4.83% | 5/10/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.05% | 0% | 3.86% | 1/27/2025 |
 Curve (CRV) | 0.04% | 0% | 3.52% | 7/29/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.04% | 0% | 3.86% | 1/27/2025 |
 Cenovus (CVE) | 0.04% | 0% | 1.04% | 4/28/2022 |
 Brunello Cucinelli (BC.MI) | 0.04% | 0% | 2% | 1/9/2026 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.04% | 0% | 1.04% | 7/11/2025 |
 Enel (ENEL.MI) | 0.04% | 0% | 1.17% | 2/10/2025 |
 3D Systems (DDD) | 0.04% | 0% | 1.79% | 8/11/2023 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.04% | 0% | 2.42% | 10/13/2025 |
 Alibaba (9988.HK) | 0.04% | 0% | 2.14% | 3/14/2024 |
 Zebra (ZBRA) | 0.04% | 0% | 1.52% | 12/26/2025 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 0.55% | 11/28/2022 |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.03% | 0% | 2.42% | 10/13/2025 |
 Absci (ABSI) | 0.03% | 0% | 3.86% | 10/22/2025 |
 Blue Apron Holdings Inc. (APRN) | 0.03% | 0% | 0.97% | 11/11/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.03% | 0% | 2.97% | 1/14/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 1.17% | 8/6/2025 |
 Cronos (CRO) | 0.03% | 0% | 6.28% | 1/6/2025 |
 Symbotic (SYM) | 0.03% | 0% | 3.73% | 10/16/2025 |
 Sui (SUI) | 0.03% | 0% | 3.17% | 7/12/2025 |
 ACM Research (ACMR) | 0.03% | 0% | 1.66% | 3/10/2025 |
 Ferrari (RACE) | 0.03% | 0% | 1.31% | 11/20/2025 |
 ABB (ABBN.ZU) | 0.03% | 0% | 1.45% | 12/29/2025 |
 AIXTRON (AIXA.DE) | 0.03% | 3.74% | 1.17% | - |
 Eli Lilly (LLY) | 0.03% | 0% | 0.9% | 9/8/2025 |
 Niu (NIU) | 0.03% | 0% | 0.48% | 5/22/2023 |
 Thermo Fisher (TMO) | 0.03% | 0% | 1.17% | 12/26/2025 |
 ApeCoin (APE) | 0.03% | 0% | 5.24% | 7/16/2022 |
 BioNano (BNGO) | 0.03% | 0% | 1.66% | 9/15/2022 |
 Centrus (LEU) | 0.03% | 0% | 1.93% | 6/26/2025 |
 JD.com (JD.US) | 0.03% | 0% | 1.73% | 3/4/2024 |
 Marathon Digital (MARA) | 0.03% | 0% | 2.21% | 6/11/2025 |
 The Sandbox (SAND) | 0.03% | 0% | 0.62% | 4/19/2022 |
 Luminar (LAZRQ) | 0.03% | 0% | 1.31% | 5/9/2024 |
 Innoviz (INVZ) | 0.03% | 0% | 3.11% | 10/22/2025 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.62% | 5/16/2023 |
 Estee Lauder (EL) | 0.02% | 0% | 1.04% | 11/4/2025 |
 Asensus (ASXC) | 0.02% | 0% | 1.66% | 8/30/2022 |
 Advanced Energy (AEIS) | 0.02% | 0% | 1.93% | 7/23/2025 |
 Boxlight (BOXL) | 0.02% | 0% | 1.17% | 8/30/2022 |
 Samsung (SMSN.L) | 0.02% | 0% | 1.17% | 2/22/2024 |
 Chiliz (CHZ) | 0.02% | 0% | 0.69% | 12/5/2022 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 2.62% | 7/28/2025 |
 GoPro (GPRO) | 0.02% | 0% | 1.31% | 6/1/2022 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 2.28% | 10/27/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 0.48% | 8/29/2025 |
 Take-Two (TTWO) | 0.02% | 0% | 0.48% | 11/8/2022 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 0.28% | 1/17/2023 |
 Visa (V) | 0.02% | 0% | 0.21% | 9/8/2023 |
 Keysight Technologies (KEYS) | 0.02% | 0% | 0.14% | 5/18/2023 |
 VICI Properties (VICI) | 0.02% | 3.96% | 0.55% | - |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 0.48% | 2/21/2024 |
 Engie (ENGI.PA) | 0.02% | 0% | 0.69% | 8/22/2025 |
 Helium (HNT) | 0.02% | 0% | 3.17% | 1/22/2025 |
 Wise (WISE.L) | 0.02% | 0% | 1.04% | 6/30/2025 |
 Equinix (EQIX) | 0.02% | 0% | 0.48% | 7/20/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 0.55% | 7/5/2022 |
 Medtronic (MDT.US) | 0.02% | 0% | 0.83% | 2/26/2025 |
 Iris Energy (IREN) | 0.02% | 0% | 1.04% | 1/20/2026 |
 Cameco (CCJ) | 0.02% | 0% | 0.55% | 4/19/2022 |
 Toncoin (TON) | 0.02% | 0% | 2.69% | 11/24/2024 |
 Mueller Industries (MLI) | 0.02% | 0% | 0.76% | 3/10/2025 |
 PDD Holdings (PDD) | 0.02% | 0% | 0.9% | 5/15/2024 |
 Carnival (CCL) | 0.02% | 0% | 0.14% | 5/12/2023 |
 PagerDuty (PD) | 0.01% | 0% | 0.62% | 6/14/2023 |
 Hut 8 (HUT) | 0.01% | 0% | 1.93% | 6/11/2025 |
 Qifu Technology (QFIN) | 0.01% | 0% | 0.55% | 8/22/2023 |
 BYD (01211.HK) | 0.01% | 0% | 0.83% | 3/14/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 0.69% | 2/21/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 1.1% | 2/6/2025 |
 Match Group (MTCH) | 0.01% | 0% | 0.41% | 8/8/2023 |
 Lululemon (LULU) | 0.01% | 0% | 1.31% | 8/5/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.14% | 12/4/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.62% | 10/13/2022 |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0% | 0.14% | 8/20/2023 |
 Dell (DELL) | 0.01% | 0% | 0.9% | 7/3/2024 |
 Suncor (SU) | 0.01% | 0% | 0.48% | 2/21/2024 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 0.83% | 8/8/2022 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.21% | 6/5/2024 |
 Sealsq Corp (LAES) | 0.01% | 0% | 1.52% | 1/7/2026 |
 Jito (JTO) | 0.01% | 0% | 1.79% | 11/22/2024 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 1.24% | 7/4/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.21% | 4/10/2023 |
 STAG (STAG) | 0.01% | 0% | 0.62% | 6/25/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 2.14% | 11/22/2024 |
 ARM (ARM) | 0.01% | 0% | 0.41% | 2/26/2024 |
 SkyWater (SKYT) | 0.01% | 0% | 0.69% | 1/12/2026 |
 Logitech (LOGI) | 0.01% | 0% | 0.41% | 7/27/2023 |
 Polkadot (DOT) | 0.01% | 0% | 0.62% | 12/17/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.41% | 1/7/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.83% | 9/25/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.14% | 12/2/2022 |
 SilverGate (SICPQ) | 0.01% | 0% | 0.28% | 1/17/2023 |
 Immutable X (IMX) | 0.01% | 0% | 1.31% | 5/15/2025 |
 iRobot (IRBTQ) | 0.01% | 0% | 0.55% | 12/5/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.48% | 2/26/2024 |
 Datadog (DDOG) | 0.01% | 0% | 1.24% | 3/1/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 1.17% | 10/16/2025 |
 Kinder Morgan (KMI) | 0.01% | 0% | 0.35% | 1/20/2026 |
 AMD (AMD) | 0.01% | 0% | 0.28% | 8/2/2023 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.62% | 6/21/2023 |
 Daqo New Energy (DQ) | 0.01% | 0% | 0.9% | 3/14/2024 |
 Twitter (TWTR) | 0.01% | 0% | 0.21% | 4/14/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.41% | 3/16/2024 |
 Mizuho Financial Group (MFG) | 0.01% | 0% | 0.55% | 12/10/2025 |
 Zoom (ZM) | 0.01% | 0% | 0.48% | 2/21/2024 |
 Inmode (INMD) | 0.01% | 1.69% | 0.41% | - |
 Diebold Nixdorf (DBD) | 0.01% | 0% | 0.97% | 12/10/2024 |
 Celestia (TIA) | 0.01% | 0% | 0.9% | 4/24/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.41% | 2/21/2024 |
 Morgan Stanley (MS) | 0.01% | 0% | 0.28% | 10/18/2022 |
 ServiceNow (NOW) | 0.01% | 0% | 0.14% | 10/27/2022 |
 Zegna (ZGN) | 0.01% | 0% | 0.62% | 10/29/2025 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.62% | 3/14/2024 |
 Amphenol (APH) | 0.01% | 0% | 0.48% | 2/10/2025 |
 Klepierre (LI.PA) | 0.01% | 0% | 0.21% | 6/24/2024 |
 Tilray (TLRY) | 0.01% | 0% | 0.21% | 10/7/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.21% | 8/4/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.14% | 1/31/2023 |
 ABC (1288.HK) | 0.01% | 0% | 0.28% | 10/17/2025 |
 SushiSwap (SUSHI) | 0% | 0% | 0.69% | 2/27/2024 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.28% | 10/27/2025 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.41% | 10/6/2025 |
 Tencent Music (TME) | 0% | 0% | 0.14% | 1/27/2023 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.14% | 5/25/2023 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.48% | 9/25/2024 |
 Globe Life (GL) | 0% | 0% | 0.28% | 4/16/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.97% | 6/25/2025 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.28% | 2/26/2024 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 0.62% | 10/9/2025 |
 QuantumScape (QS) | 0% | 0% | 0.21% | 4/28/2022 |
 DigitalOcean (DOCN) | 0% | 0% | 0.35% | 2/20/2024 |
 PetMed Express (PETS.US) | 0% | 0% | 0.14% | 5/24/2023 |
 ZIM (ZIM) | 0% | 0% | 0.28% | 8/25/2025 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.07% | 5/11/2023 |
 Azimut (AZM.MI) | 0% | 0% | 0.14% | 10/12/2022 |
 Dick's (DKS) | 0% | 0% | 0.07% | 5/23/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 3.93% | 2/21/2024 |
 Rivian (RIVN) | 0% | 0% | 0.07% | 5/10/2023 |
 Lufax (LU) | 0% | 0% | 0.14% | 11/14/2023 |
 Unity (U) | 0% | 0% | 0.07% | 5/11/2023 |
 MGM (MGM) | 0% | 0% | 0.07% | 5/2/2023 |
 Synthetix (SNX) | 0% | 0% | 0.28% | 1/19/2024 |
 CyberArk (CYBR) | 0% | 0% | 0.07% | 5/11/2023 |
 Lithium Americas (LAC) | 0% | 0% | 0.48% | 10/21/2025 |
 Starknet (STRK) | 0% | 0% | 1.73% | 1/8/2025 |
 22nd Century Group (XXII) | 0% | 0% | 0.21% | 7/24/2023 |
 Farfetch (FTCHQ) | 0% | 0% | 0.14% | 5/19/2023 |
 Newmont (NEM) | 0% | 0% | 0.07% | 5/9/2023 |
 Inflection Point (USAR) | 0% | 0% | 0.48% | 10/21/2025 |
 Analog Devices (ADI.US) | 0% | 0% | 0.07% | 5/24/2023 |
 Canopy Growth (CGC) | 0% | 0% | 0.14% | 8/18/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.07% | 11/8/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.07% | 1/19/2023 |
 Tapestry (TPR) | 0% | 0% | 0.14% | 5/10/2024 |
 Crown Castle (CCI) | 0% | 0% | 0.07% | 4/20/2022 |
 Helmerich & Payne (HP) | 0% | 0% | 0.07% | 5/31/2023 |
 Agilent (A.US) | 0% | 0% | 0.07% | 5/24/2023 |
 Universal Market Access (UMA) | 0% | 0% | 0.62% | 2/2/2025 |
 AT&T (T) | 0% | 0% | 0.07% | 4/20/2022 |
 Boot Barn (BOOT) | 0% | 0% | 0.07% | 5/18/2023 |
 Castle Biosciences (CSTL) | 0% | 0% | 0.21% | 10/9/2025 |
 Albertsons (ACI) | 0% | 0% | 0.07% | 10/18/2022 |
 Cisco (CSCO) | 0% | 0% | 0.07% | 5/16/2023 |
 Dogwifhat (Experimental) (WIF) | 0% | 0% | 0.55% | 7/29/2025 |
 Signature Bank (SBNY) | 0% | 0% | 0.07% | 10/18/2022 |
 Arqit Quantum Inc (ARQQ) | 0% | 0% | 0.35% | 12/26/2025 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 0.07% | 5/16/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.07% | 1/18/2023 |
 IZEA (IZEA) | 0% | 0% | 0.21% | 8/15/2025 |
 DXC Technology (DXC) | 0% | 0% | 0.07% | 5/19/2023 |
 Prologis (PLD) | 0% | 0% | 0.07% | 8/26/2025 |
 Heico (HEI) | 0% | 0% | 0.07% | 5/23/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0% | 0.07% | 5/11/2023 |
 Optimism (OP) | 0% | 0% | 0.28% | 1/30/2024 |
 Embracer (EMBRACB.ST) | 0% | 0% | 0.07% | 5/31/2023 |
 Digital Realty (DLR) | 0% | 0% | 0.07% | 8/26/2025 |
 dLocal (DLO) | 0% | 0% | 0.07% | 5/18/2023 |
 Swell (Experimental) (SWELL) | 0% | 0% | 0.28% | 3/9/2025 |
 1inch (1INCH) | 0% | 0% | 0.21% | 2/26/2024 |
 Allogene (ALLO) | 0% | 0% | 0.14% | 7/27/2023 |
 Render Token (RENDER) | 0% | 0% | 0.21% | 4/3/2024 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0% | 0% | 0.07% | 4/24/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.07% | 10/27/2022 |
 Workhorse (WKHS) | 0% | 0% | 0.07% | 7/21/2023 |
 TKH Group (TWEKA.NV) | 0% | 0% | 0.07% | 1/31/2024 |
 fuboTV (FUBO) | 0% | 0% | 0.07% | 8/2/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 0.14% | 10/29/2024 |
 Lido DAO (LDO) | 0% | 0% | 0.14% | 1/28/2024 |
 HEXO Corp (HEXO) | 0% | 0% | 0.14% | 8/18/2022 |
 InflaRx (IFRX) | 0% | 0% | 0.07% | 7/28/2022 |
 Burberry (BRBY.L) | 0% | 0% | 0.14% | 10/22/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.14% | 3/27/2024 |
 IoTex (IOTX) | 0% | 0% | 0.21% | 12/18/2024 |
 Hesai (HSAI) | 0% | 0% | 0.07% | 8/5/2025 |
 Pudgy Penguins (PENGU) | 0% | 0% | 0.14% | 7/23/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.07% | 1/20/2025 |
 Kyber Network (KNC) | 0% | 0% | 0.07% | 5/19/2022 |
 Honeywell (HON) | 0% | 0% | 0.07% | 10/24/2025 |
 Balancer (BAL) | 0% | 0% | 0.14% | 2/26/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0% | 0% | 0.07% | 12/18/2024 |
 Exact Sciences (EXAS) | 0% | 0% | 0.07% | 5/9/2024 |
 Tellor (TRB) | 0% | 0% | 0.07% | 1/10/2025 |
 Legend Biotech (LEGN) | 0% | 0% | 0.07% | 10/9/2025 |
 Thorchain (RUNE) | 0% | 0% | 0.07% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Regeneron (REGN) | 3.46% | 3.76% |
| Merck (MRK) | 2.94% | 3.53% |
| UnitedHealth (UNH) | 3.29% | 3.27% |
| Ferragamo (SFER.MI) | 2.87% | 3.22% |
| Kering (KER.PA) | 2.5% | 3.2% |
| LVMH (MC.PA) | 2.84% | 3.16% |
| Disney (DIS) | 3.18% | 3.12% |
| Novo-Nordisk (NVO) | 3.32% | 3.1% |
| Stellantis (STLAM.MI) | 3.09% | 3.02% |
| Nestle (NESN.ZU) | 3.09% | 2.97% |
| Microsoft (MSFT) | 3.08% | 2.95% |
| L'Oréal (OR.PA) | 3.14% | 2.93% |
| Alphabet (GOOG) | 2.84% | 2.87% |
| NVIDIA (NVDA) | 3.02% | 2.84% |
| Amazon (AMZN) | 2.86% | 2.81% |
| Sanlorenzo (SL.MI) | 2.73% | 2.7% |
| Alibaba (BABA) | 2.62% | 2.46% |
| Baidu (BIDU) | 2.3% | 2.39% |
| BBVA (BBVA.MC) | 2.01% | 2.13% |
| Brunello Cucinelli (BC.MI) | 2.15% | 2.11% |
| Moncler (MONC.MI) | 1.96% | 1.95% |
| Saipem (SPM.MI) | 1.79% | 1.73% |
| Bitcoin (BTC) | 1.08% | 1.34% |
| Hedera Hashgraph (HBAR) | 1.43% | 1.29% |
| Uniswap (UNI) | 1.34% | 1.2% |
| D-Wave (QBTS) | 1.19% | 1.19% |
| Ethereum Name Service (ENS) | 1.22% | 1.15% |
| Ionq (IONQ) | 1.22% | 1.1% |
| Rigetti (RGTI) | 0.95% | 0.95% |
| Sealsq Corp (LAES) | 1.01% | 0.86% |
Cash & Instruments Over Time
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