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Portfolio Diversification
Range
Most Diversified
50 instruments
February 20, 2024
Least Diversified
0 instruments
January 1, 2022
Average
19.8 instruments
Most Consistent Holdings
Top 5
BTC78.96%
PLTR35.66%
ADA32.8%
ANKR32.61%
JASMY31.15%
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) | 8.66% | 2.93% | 78.96% | - |
| Jasmy (JASMY) | 3.5% | 0% | 31.15% | 9/25/2025 |
 Alphabet (GOOG) | 1.75% | 0% | 29.69% | 3/19/2026 |
 Medical Properties Trust (MPT) | 1.7% | 0% | 27.53% | 11/11/2024 |
 Ethereum (ETH) | 1.59% | 0% | 20.98% | 8/30/2025 |
 ARMOUR Residential REIT (ARR) | 1.57% | 0% | 18.69% | 9/8/2025 |
 Apple (AAPL) | 1.56% | 0% | 19.39% | 5/13/2026 |
| Palantir (PLTR) | 1.51% | 0% | 35.66% | 3/2/2026 |
 LVMH (MC.PA) | 1.25% | 0% | 28.04% | 5/8/2026 |
 Amazon (AMZN) | 1.24% | 0% | 28.23% | 5/22/2026 |
 Realty Income (O) | 1.23% | 0% | 19.14% | 1/21/2026 |
 Nio (NIO) | 1.22% | 0% | 26.26% | 11/20/2024 |
 SoFi (SOFI) | 1.13% | 0% | 23.9% | 11/12/2024 |
 XRP (XRP) | 1.13% | 0% | 22.5% | 7/21/2025 |
 Microsoft (MSFT) | 1.13% | 0% | 21.68% | 4/23/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.01% | 0% | 5.79% | 10/1/2025 |
 Sunworks (SUNWQ) | 1.01% | 0% | 23.01% | 12/15/2023 |
| Cardano (ADA) | 0.96% | 0% | 32.8% | 6/15/2025 |
 Coca-Cola (KO) | 0.95% | 0% | 10.49% | 11/7/2025 |
 Sunrun (RUN) | 0.94% | 0% | 16.21% | 6/30/2023 |
 NVIDIA (NVDA) | 0.91% | 0% | 22.44% | 4/9/2026 |
 Solana (SOL) | 0.9% | 0.5% | 20.28% | - |
 Alibaba (BABA) | 0.87% | 0% | 20.92% | 3/10/2026 |
 PayPal (PYPL) | 0.86% | 0% | 14.69% | 2/3/2026 |
 TSMC (TSM) | 0.83% | 0% | 4.26% | 10/6/2023 |
 Plug Power (PLUG) | 0.82% | 0% | 19.01% | 1/21/2025 |
 Tesla (TSLA) | 0.81% | 0% | 15.07% | 4/23/2026 |
 Stellantis (STLAM.MI) | 0.8% | 2.62% | 24.98% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.75% | 0% | 18.82% | 3/18/2025 |
 Regeneron (REGN) | 0.74% | 0% | 21.04% | 3/27/2026 |
| Ankr (ANKR) | 0.71% | 0% | 32.61% | 1/15/2025 |
 ASML (ASML.NV) | 0.65% | 0% | 16.66% | 11/13/2025 |
 AGNC (AGNC) | 0.63% | 0% | 11.7% | 1/21/2026 |
 Baidu (BIDU) | 0.62% | 0% | 22.12% | 1/7/2026 |
 Filecoin (FIL) | 0.61% | 0% | 19.45% | 12/3/2024 |
 Hedera Hashgraph (HBAR) | 0.6% | 0% | 30.96% | 1/21/2026 |
 Amp (AMP) | 0.55% | 0% | 25.81% | 2/24/2025 |
 Upstart (UPST) | 0.53% | 0% | 17.1% | 5/14/2024 |
 ARK Innovation ETF (ARKK) | 0.52% | 0% | 13.35% | 12/19/2024 |
 Storj (STORJ) | 0.48% | 0% | 28.54% | 2/17/2025 |
 UiPath (PATH) | 0.48% | 0% | 14.69% | 8/5/2024 |
 Gevo (GEVO) | 0.47% | 0% | 15.7% | 1/21/2025 |
 ChargePoint (CHPT) | 0.46% | 0% | 8.26% | 7/20/2023 |
 StoneCo (STNE) | 0.44% | 0% | 8.39% | 3/20/2025 |
 Kering (KER.PA) | 0.44% | 0% | 13.73% | 1/28/2026 |
 Ethereum Name Service (ENS) | 0.43% | 0% | 20.66% | 5/15/2026 |
 Terra Classic (LUNC) | 0.43% | 0% | 19.58% | 3/16/2024 |
 TRON (TRX) | 0.43% | 0% | 9.03% | 9/20/2023 |
 Adobe (ADBE) | 0.41% | 0% | 16.21% | 5/20/2026 |
 C3.ai (AI) | 0.4% | 0% | 20.6% | 2/25/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.4% | 3.34% | 13.41% | - |
 Exela (XELA) | 0.38% | 0% | 13.8% | 4/2/2024 |
 Fetch.ai (FET) | 0.36% | 0% | 16.59% | 7/20/2025 |
 UnitedHealth (UNH) | 0.36% | 2.27% | 10.62% | - |
 Nano Dimension (NNDM) | 0.35% | 0% | 9.54% | 11/28/2023 |
 PepsiCo (PEP) | 0.34% | 5.29% | 9.6% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0% | 5.47% | 2/27/2025 |
 Nu (NU) | 0.32% | 0% | 10.17% | 5/21/2024 |
 Riot (RIOT) | 0.32% | 0% | 9.47% | 6/4/2025 |
 SPDR Gold (GLD) | 0.31% | 0% | 6.99% | 6/30/2025 |
 Disney (DIS) | 0.31% | 0% | 6.99% | 1/7/2026 |
 iShares Silver Trust (SLV) | 0.3% | 0% | 8.77% | 6/25/2025 |
 Applied Materials (AMAT) | 0.28% | 0% | 8.46% | 10/3/2025 |
 iShares Global clean energy ETF (ICLN) | 0.28% | 0% | 8.9% | 4/15/2026 |
 Uniswap (UNI) | 0.28% | 0% | 12.65% | 1/27/2026 |
 UPS (UPS) | 0.27% | 0% | 11.44% | 11/10/2025 |
 Gala V2 (GALA) | 0.27% | 0% | 17.99% | 12/12/2024 |
 Ionq (IONQ) | 0.26% | 0.99% | 20.53% | - |
 Dogecoin (DOGE) | 0.25% | 0% | 16.47% | 1/27/2025 |
 ToughBuilt (TBLT) | 0.25% | 0% | 7.31% | 11/21/2022 |
 Netflix (NFLX) | 0.25% | 0% | 11.51% | 1/20/2023 |
 Merck (MRK) | 0.24% | 0% | 6.42% | 2/3/2026 |
 D-Wave (QBTS) | 0.24% | 0% | 20.28% | 4/29/2026 |
 Qudian (HTT) | 0.24% | 0% | 13.03% | 5/21/2024 |
 IOTA (MIOTA) | 0.23% | 0% | 21.61% | 2/17/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.23% | 0% | 3.12% | 3/26/2026 |
 McDonald's (MCD) | 0.21% | 0% | 1.97% | 10/30/2023 |
 L'Oréal (OR.PA) | 0.21% | 2.89% | 6.74% | - |
 Intesa Sanpaolo (ISP.MI) | 0.2% | 0% | 4.13% | 4/2/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.2% | 0% | 6.36% | 3/10/2025 |
 Main Street Capital (MAIN) | 0.2% | 0% | 4.45% | 8/29/2025 |
 Marvell (MRVL) | 0.2% | 0% | 10.11% | 9/26/2025 |
 Roblox (RBLX) | 0.2% | 0% | 5.98% | 5/10/2023 |
 Intel (INTC) | 0.2% | 0% | 7.69% | 10/31/2025 |
 Nestle (NESN.ZU) | 0.19% | 3.52% | 5.72% | - |
 EUR/USD (EURUSD) | 0.19% | 0% | 1.78% | 9/12/2025 |
 Rigetti (RGTI) | 0.19% | 0.83% | 16.4% | - |
 Meta (META) | 0.17% | 0% | 5.15% | 4/30/2026 |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 1.34% | 4/9/2025 |
 Jumia (JMIA) | 0.17% | 0% | 9.98% | 5/9/2024 |
 Micron (MU) | 0.17% | 0% | 6.36% | 5/13/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.17% | 0% | 4.45% | 4/15/2026 |
 BBVA (BBVA.MC) | 0.17% | 0% | 5.85% | 4/13/2026 |
 Verizon (VZ) | 0.16% | 0% | 4.58% | 7/29/2025 |
 Skale Network (SKL) | 0.16% | 0% | 6.04% | 4/12/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.16% | 0% | 1.59% | 3/7/2024 |
 SL Green (SLG) | 0.16% | 0% | 2.99% | 8/22/2023 |
 Ferragamo (SFER.MI) | 0.16% | 0% | 6.17% | 3/3/2026 |
 Orchid Island (ORC) | 0.16% | 0% | 5.34% | 4/15/2026 |
 Eni (ENI.MI) | 0.16% | 0% | 4.2% | 11/10/2025 |
 Emergent BioSolutions (EBS) | 0.15% | 0% | 11.38% | 8/22/2025 |
 UniCredit (UCG.MI) | 0.14% | 0% | 3.81% | 4/1/2026 |
 FedEx (FDX) | 0.13% | 0% | 5.28% | 8/5/2025 |
 Berkshire Hathaway (BRK.B) | 0.13% | 11.39% | 1.84% | - |
 Constellation Brands (STZ) | 0.13% | 0% | 4.64% | 7/28/2025 |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 4.2% | 11/3/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.13% | 5.14% | 3.5% | - |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 0.45% | 5/14/2023 |
 Invesco Solar ETF (TAN) | 0.13% | 0% | 4.32% | 4/14/2026 |
 Snapchat (SNAP) | 0.12% | 0% | 8.9% | 9/15/2022 |
 Oracle (ORCL) | 0.12% | 0% | 3.88% | 10/27/2025 |
 Twilio (TWLO) | 0.12% | 0% | 3.56% | 5/14/2024 |
 Pfizer (PFE) | 0.12% | 0% | 3.12% | 3/2/2026 |
 Wix (WIX) | 0.12% | 0% | 2.92% | 7/27/2023 |
 NextEra (NEE) | 0.11% | 0% | 4.51% | 11/4/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0% | 6.23% | 1/22/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 2.23% | 1/22/2025 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.11% | 0% | 1.78% | 3/3/2026 |
 Qualcomm (QCOM) | 0.11% | 0% | 4.01% | 3/9/2026 |
 Moncler (MONC.MI) | 0.11% | 0% | 5.4% | 1/27/2026 |
 Western Digital (WDC) | 0.11% | 0% | 2.54% | 3/4/2024 |
 Fluor (FLR.US) | 0.11% | 0% | 5.59% | 9/8/2025 |
 Cleanspark (CLSK) | 0.1% | 0% | 2.29% | 5/12/2026 |
 Petrobras (PBR) | 0.1% | 0% | 3.69% | 12/10/2025 |
 Pinterest (PINS) | 0.1% | 0% | 4.64% | 6/27/2022 |
 STMicroelectronics (STMMI.MI) | 0.1% | 0% | 4.96% | 2/27/2026 |
 Saipem (SPM.MI) | 0.1% | 0% | 3.94% | 1/7/2026 |
 Bittensor (TAO) | 0.1% | 0% | 4.2% | 7/12/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 1.97% | 3/5/2026 |
 Splunk Inc (SPLK) | 0.1% | 0% | 3.43% | 9/5/2023 |
 Iris Energy (IREN) | 0.09% | 0% | 6.48% | 4/28/2026 |
 Sanofi (SAN.PA) | 0.09% | 0% | 3.37% | 7/28/2025 |
 Petrobras (PBR.A) | 0.09% | 0% | 4.39% | 7/7/2025 |
 Bitfarms (KEEL) | 0.09% | 0% | 6.23% | 11/14/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.09% | 0% | 4.39% | 7/21/2022 |
 Webuild (WBD.MI) | 0.09% | 0% | 4.2% | 5/2/2024 |
 Lockheed Martin (LMT) | 0.08% | 0% | 2.48% | 7/2/2025 |
 Pagaya (PGY) | 0.08% | 0% | 6.93% | 7/25/2025 |
 Chainlink (LINK) | 0.08% | 0% | 4.01% | 1/22/2025 |
 Quantum-Si (QSI) | 0.08% | 0% | 9.15% | 10/22/2025 |
 Capital One (COF) | 0.08% | 0% | 2.54% | 4/11/2024 |
 Citi (C) | 0.07% | 0% | 3.18% | 7/12/2022 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 1.84% | 1/21/2026 |
 The Graph (GRT) | 0.07% | 0% | 10.43% | 3/1/2024 |
 Civitas (CIVI) | 0.07% | 0% | 1.84% | 3/28/2025 |
 BPER Banca (BPE.MI) | 0.07% | 0% | 2.23% | 4/11/2024 |
 Supermicro (SMCI) | 0.07% | 0% | 4.26% | 5/15/2026 |
 Occidental (OXY) | 0.07% | 0% | 1.27% | 4/15/2024 |
 Algorand (ALGO) | 0.07% | 0% | 4.51% | 1/22/2025 |
 Zscaler (ZS) | 0.07% | 0% | 2.03% | 5/14/2024 |
 Telecom Italia (TIT.MI) | 0.07% | 0% | 1.27% | 8/14/2023 |
 VICI Properties (VICI) | 0.07% | 0% | 1.72% | 4/9/2026 |
 Global X SuperDividend ETF (SDIV) | 0.07% | 0% | 0.95% | 1/29/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.07% | 0% | 3.5% | 2/20/2025 |
 American Express (AXP) | 0.07% | 0% | 1.4% | 3/4/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.07% | 0% | 0.7% | 1/31/2023 |
 Affirm (AFRM) | 0.07% | 0% | 4.07% | 3/4/2024 |
 Johnson Controls (JCI) | 0.06% | 0% | 3.56% | 7/24/2025 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.06% | 0% | 1.78% | 3/3/2026 |
 Stem (STEM) | 0.06% | 0% | 2.42% | 7/20/2023 |
 Caterpillar (CAT) | 0.06% | 0% | 2.48% | 7/7/2025 |
 GeoPark (GPRK) | 0.06% | 0% | 2.92% | 9/8/2025 |
 Arbitrum (ARB) | 0.06% | 0% | 4.7% | 8/25/2025 |
 Avalanche (AVAX) | 0.06% | 0% | 4.83% | 2/18/2025 |
 A2A (A2A.MI) | 0.06% | 0% | 2.03% | 12/9/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 0.83% | 5/13/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 0.76% | 10/8/2025 |
 Injective (INJ) | 0.05% | 0% | 4.01% | 6/13/2025 |
 ENAV (ENAV.MI) | 0.05% | 0% | 2.48% | 4/29/2024 |
 Richemont (CFR.ZU) | 0.05% | 0% | 2.92% | 12/9/2025 |
 Procter & Gamble (PG) | 0.05% | 0% | 2.23% | 12/8/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 3.31% | 5/18/2026 |
 Leonardo (LDO.MI) | 0.05% | 0% | 1.4% | 2/20/2026 |
 Constellation Energy (CEG) | 0.05% | 3.73% | 1.72% | - |
 SolarEdge (SEDG) | 0.05% | 0% | 1.65% | 2/21/2024 |
 Sanlorenzo (SL.MI) | 0.05% | 0% | 1.91% | 1/7/2026 |
 CXApp (CXAI) | 0.05% | 0% | 1.97% | 6/30/2023 |
 Salesforce (CRM) | 0.05% | 0% | 1.27% | 6/13/2024 |
 Near Protocol (NEAR) | 0.04% | 0% | 5.66% | 2/21/2025 |
 Hims & Hers (HIMS) | 0.04% | 0% | 3.56% | 7/24/2025 |
 SNDL (SNDL) | 0.04% | 0% | 4.45% | 5/10/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.04% | 0% | 3.56% | 1/27/2025 |
 AIXTRON (AIXA.DE) | 0.04% | 0% | 1.46% | 1/27/2026 |
 Visa (V) | 0.04% | 0% | 1.27% | 5/15/2026 |
 3D Systems (DDD) | 0.04% | 0.61% | 2.48% | - |
 Adyen (ADYEN.NV) | 0.04% | 0% | 1.21% | 5/20/2026 |
 Rocket Lab (RKLB) | 0.04% | 0.3% | 3.31% | - |
 Curve (CRV) | 0.04% | 0% | 3.24% | 7/29/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.04% | 0% | 3.56% | 1/27/2025 |
 First Solar (FSLR) | 0.04% | 2.51% | 1.59% | - |
 Cenovus (CVE) | 0.04% | 0% | 0.95% | 4/28/2022 |
 Brunello Cucinelli (BC.MI) | 0.04% | 0% | 1.84% | 1/9/2026 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.04% | 0% | 0.95% | 7/11/2025 |
 Enel (ENEL.MI) | 0.04% | 0% | 1.08% | 2/10/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.04% | 0% | 0.25% | 5/19/2026 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.03% | 0% | 2.23% | 10/13/2025 |
 Alibaba (9988.HK) | 0.03% | 0% | 1.97% | 3/14/2024 |
 Zebra (ZBRA) | 0.03% | 0% | 1.4% | 12/26/2025 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 0.51% | 11/28/2022 |
 Intuitive Machines (LUNR) | 0.03% | 0.37% | 3.31% | - |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.03% | 0% | 2.23% | 10/13/2025 |
 Iridium (IRDM) | 0.03% | 0% | 2.54% | 5/13/2026 |
 Absci (ABSI) | 0.03% | 0% | 3.56% | 10/22/2025 |
 Blue Apron Holdings Inc. (APRN) | 0.03% | 0% | 0.89% | 11/11/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.03% | 0% | 2.73% | 1/14/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 1.08% | 8/6/2025 |
 Cronos (CRO) | 0.03% | 0% | 5.79% | 1/6/2025 |
 Symbotic (SYM) | 0.03% | 0% | 3.43% | 10/16/2025 |
 Sui (SUI) | 0.03% | 0% | 2.92% | 7/12/2025 |
 ACM Research (ACMR) | 0.03% | 0% | 1.53% | 3/10/2025 |
 Ferrari (RACE) | 0.03% | 0% | 1.21% | 11/20/2025 |
 ABB (ABBN.ZU) | 0.03% | 0% | 1.34% | 12/29/2025 |
 Eli Lilly (LLY) | 0.03% | 0% | 0.83% | 9/8/2025 |
 Niu (NIU) | 0.03% | 0% | 0.45% | 5/22/2023 |
 EQT (EQT) | 0.03% | 0% | 1.14% | 5/22/2026 |
 Thermo Fisher (TMO) | 0.03% | 0% | 1.08% | 12/26/2025 |
 ApeCoin (APE) | 0.03% | 0% | 4.83% | 7/16/2022 |
 Italgas (IG.MI) | 0.03% | 0% | 0.7% | 3/31/2026 |
 BioNano (BNGO) | 0.03% | 0% | 1.53% | 9/15/2022 |
 Nexi (NEXI.MI) | 0.03% | 0% | 1.14% | 3/27/2026 |
 Centrus (LEU) | 0.03% | 0% | 1.78% | 6/26/2025 |
 JD.com (JD.US) | 0.03% | 0% | 1.59% | 3/4/2024 |
 Marathon Digital (MARA) | 0.03% | 0% | 2.03% | 6/11/2025 |
 The Sandbox (SAND) | 0.03% | 0% | 0.57% | 4/19/2022 |
 Luminar (LAZRQ) | 0.03% | 0% | 1.21% | 5/9/2024 |
 Reply (REY.MI) | 0.02% | 0% | 1.4% | 5/20/2026 |
 Innoviz (INVZ) | 0.02% | 0% | 2.86% | 10/22/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.57% | 5/16/2023 |
 Estee Lauder (EL) | 0.02% | 0% | 0.95% | 11/4/2025 |
 Asensus (ASXC) | 0.02% | 0% | 1.53% | 8/30/2022 |
 Advanced Energy (AEIS) | 0.02% | 0% | 1.78% | 7/23/2025 |
 Boxlight (BOXL) | 0.02% | 0% | 1.08% | 8/30/2022 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.02% | 0% | 0.64% | 2/23/2026 |
 Nokia (NOKIA.HE) | 0.02% | 0% | 1.53% | 5/13/2026 |
 Samsung (SMSN.L) | 0.02% | 0% | 1.08% | 2/22/2024 |
 Chiliz (CHZ) | 0.02% | 0% | 0.64% | 12/5/2022 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 2.42% | 7/28/2025 |
 Intuitive Surgical (ISRG) | 0.02% | 2.57% | 0.76% | - |
 Nibe (NIBEB.ST) | 0.02% | 1.86% | 1.34% | - |
 Vertex (VRTX) | 0.02% | 2.54% | 0.76% | - |
 Terrestrial Energy Inc (IMSR) | 0.02% | 0.74% | 2.03% | - |
 GoPro (GPRO) | 0.02% | 0% | 1.21% | 6/1/2022 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 2.1% | 10/27/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 0.45% | 8/29/2025 |
 Zoom (ZM) | 0.02% | 0% | 0.95% | 5/12/2026 |
 Take-Two (TTWO) | 0.02% | 0% | 0.45% | 11/8/2022 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 0.25% | 1/17/2023 |
 Keysight Technologies (KEYS) | 0.02% | 0% | 0.13% | 5/18/2023 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 0.45% | 2/21/2024 |
 Engie (ENGI.PA) | 0.02% | 0% | 0.64% | 8/22/2025 |
 Render Token (RENDER) | 0.02% | 0.79% | 1.46% | - |
 Helium (HNT) | 0.02% | 0% | 2.92% | 1/22/2025 |
 Wise (WISE.L) | 0.02% | 0% | 0.95% | 6/30/2025 |
 CF Industries (CF) | 0.02% | 2.61% | 0.7% | - |
 Equinix (EQIX) | 0.02% | 0% | 0.45% | 7/20/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 0.51% | 7/5/2022 |
 Medtronic (MDT.US) | 0.02% | 0% | 0.76% | 2/26/2025 |
 Cameco (CCJ) | 0.01% | 0% | 0.51% | 4/19/2022 |
 Toncoin (TON) | 0.01% | 0% | 2.48% | 11/24/2024 |
 Chubb (CB) | 0.01% | 3.52% | 0.45% | - |
 Mueller Industries (MLI) | 0.01% | 0% | 0.7% | 3/10/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.83% | 5/15/2024 |
 AB InBev (ABI.BR) | 0.01% | 2.44% | 0.45% | - |
 Carnival (CCL) | 0.01% | 0% | 0.13% | 5/12/2023 |
 Roche (ROP.ZU) | 0.01% | 0% | 0.76% | 5/12/2026 |
 Deckers (DECK) | 0.01% | 0% | 0.7% | 3/3/2026 |
 PagerDuty (PD) | 0.01% | 0% | 0.57% | 6/14/2023 |
 Hut 8 (HUT) | 0.01% | 0% | 1.78% | 6/11/2025 |
 Groupon (GRPN) | 0.01% | 0% | 1.84% | 5/15/2026 |
 Qifu Technology (QFIN) | 0.01% | 0% | 0.51% | 8/22/2023 |
 Diageo (DEO) | 0.01% | 2.69% | 0.45% | - |
 BYD (01211.HK) | 0.01% | 0% | 0.76% | 3/14/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 0.64% | 2/21/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 1.02% | 2/6/2025 |
 Match Group (MTCH) | 0.01% | 0% | 0.38% | 8/8/2023 |
 Lululemon (LULU) | 0.01% | 0% | 1.21% | 8/5/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.13% | 12/4/2022 |
 Inmode (INMD) | 0.01% | 0% | 0.7% | 1/26/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.57% | 10/13/2022 |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0% | 0.13% | 8/20/2023 |
 Dell (DELL) | 0.01% | 0% | 0.83% | 7/3/2024 |
 Suncor (SU) | 0.01% | 0% | 0.45% | 2/21/2024 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 0.76% | 8/8/2022 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.19% | 6/5/2024 |
 Sealsq Corp (LAES) | 0.01% | 0% | 1.4% | 1/7/2026 |
 Jito (JTO) | 0.01% | 0% | 1.65% | 11/22/2024 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 1.14% | 7/4/2024 |
 Nkt A/S (NKT.CO) | 0.01% | 0% | 0.57% | 5/13/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.19% | 4/10/2023 |
 STAG (STAG) | 0.01% | 0% | 0.57% | 6/25/2025 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 1.97% | 11/22/2024 |
 ARM (ARM) | 0.01% | 0% | 0.38% | 2/26/2024 |
 SkyWater (SKYT) | 0.01% | 0% | 0.64% | 1/12/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 0.25% | 3/6/2026 |
 Logitech (LOGI) | 0.01% | 0% | 0.38% | 7/27/2023 |
 Polkadot (DOT) | 0.01% | 0% | 0.57% | 12/17/2024 |
 Redwire (RDW.US) | 0.01% | 0% | 1.14% | 5/15/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.38% | 1/7/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.76% | 9/25/2024 |
 Akash Network (AKT) | 0.01% | 0.49% | 1.08% | - |
 Snowflake (SNOW) | 0.01% | 0% | 0.13% | 12/2/2022 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 0.38% | 3/26/2026 |
 IBM (IBM) | 0.01% | 1.49% | 0.57% | - |
 SilverGate (SICP) | 0.01% | 0% | 0.25% | 1/17/2023 |
 Immutable X (IMX) | 0.01% | 0% | 1.21% | 5/15/2025 |
 Equinor (EQNR.OL) | 0.01% | 1.88% | 0.45% | - |
 iRobot (IRBTQ) | 0.01% | 0% | 0.51% | 12/5/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.45% | 2/26/2024 |
 Datadog (DDOG) | 0.01% | 0% | 1.14% | 3/1/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 1.08% | 10/16/2025 |
 GlaxoSmithKline (GSK) | 0.01% | 2.51% | 0.38% | - |
 Kinder Morgan (KMI) | 0.01% | 0% | 0.32% | 1/20/2026 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.38% | 3/17/2026 |
 AMD (AMD) | 0.01% | 0% | 0.25% | 8/2/2023 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.57% | 6/21/2023 |
 Daqo New Energy (DQ) | 0.01% | 0% | 0.83% | 3/14/2024 |
 Twitter (TWTR) | 0.01% | 0% | 0.19% | 4/14/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.38% | 3/16/2024 |
 Iovance (IOVA) | 0.01% | 0% | 1.14% | 4/23/2026 |
 Mizuho Financial Group (MFG) | 0.01% | 0% | 0.51% | 12/10/2025 |
 Diebold Nixdorf (DBD) | 0.01% | 0% | 0.89% | 12/10/2024 |
 Celestia (TIA) | 0.01% | 0% | 0.83% | 4/24/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.38% | 2/21/2024 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 0.32% | 5/4/2026 |
 Morgan Stanley (MS) | 0.01% | 0% | 0.25% | 10/18/2022 |
 ServiceNow (NOW) | 0.01% | 0% | 0.13% | 10/27/2022 |
 Infleqtion Inc (INFQ) | 0.01% | 0.64% | 1.02% | - |
 Zegna (ZGN) | 0.01% | 0% | 0.57% | 10/29/2025 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.57% | 3/14/2024 |
 Amphenol (APH) | 0.01% | 0% | 0.45% | 2/10/2025 |
 Klepierre (LI.PA) | 0.01% | 0% | 0.19% | 6/24/2024 |
 ADM (ADM) | 0.01% | 0% | 0.13% | 3/13/2026 |
 Tilray (TLRY) | 0% | 0% | 0.19% | 10/7/2022 |
 Shopify (SHOP) | 0% | 0% | 0.19% | 8/4/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.13% | 1/31/2023 |
 ABC (1288.HK) | 0% | 0% | 0.25% | 10/17/2025 |
 SushiSwap (SUSHI) | 0% | 0% | 0.64% | 2/27/2024 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.38% | 10/6/2025 |
 Tencent Music (TME) | 0% | 0% | 0.13% | 1/27/2023 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.13% | 5/25/2023 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.45% | 9/25/2024 |
 Globe Life (GL) | 0% | 0% | 0.25% | 4/16/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.89% | 6/25/2025 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.25% | 2/26/2024 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 0.57% | 10/9/2025 |
 QuantumScape (QS) | 0% | 0% | 0.19% | 4/28/2022 |
 DigitalOcean (DOCN) | 0% | 0% | 0.32% | 2/20/2024 |
 Check Point (CHKP) | 0% | 0% | 0.25% | 3/6/2026 |
 Neste (NESTE.HE) | 0% | 0% | 0.19% | 5/7/2026 |
 Mosaic (MOS) | 0% | 0% | 0.19% | 4/17/2026 |
 PetMed Express (PETS.US) | 0% | 0% | 0.13% | 5/24/2023 |
 ZIM (ZIM) | 0% | 0% | 0.25% | 8/25/2025 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.06% | 5/11/2023 |
 Azimut (AZM.MI) | 0% | 0% | 0.13% | 10/12/2022 |
 Dick's (DKS) | 0% | 0% | 0.06% | 5/23/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 3.62% | 2/21/2024 |
 Rivian (RIVN) | 0% | 0% | 0.06% | 5/10/2023 |
 Lufax (LU) | 0% | 0% | 0.13% | 11/14/2023 |
 Unity (U) | 0% | 0% | 0.06% | 5/11/2023 |
 MGM (MGM) | 0% | 0% | 0.06% | 5/2/2023 |
 Lucid (LCID) | 0% | 0% | 0.51% | 3/3/2026 |
 Synthetix (SNX) | 0% | 0% | 0.25% | 1/19/2024 |
 CyberArk (CYBR) | 0% | 0% | 0.06% | 5/11/2023 |
 Lithium Americas (LAC) | 0% | 0% | 0.45% | 10/21/2025 |
 Bunge (BG) | 0% | 0% | 0.13% | 3/13/2026 |
 Starknet (STRK) | 0% | 0% | 1.59% | 1/8/2025 |
 22nd Century Group (XXII) | 0% | 0% | 0.19% | 7/24/2023 |
 GlobalFoundries (GFS) | 0% | 1.34% | 0.25% | - |
 Farfetch (FTCHQ) | 0% | 0% | 0.13% | 5/19/2023 |
 Uber (UBER) | 0% | 0% | 0.13% | 2/4/2026 |
 Newmont (NEM) | 0% | 0% | 0.06% | 5/9/2023 |
 Virtuals Protocol (VIRTUAL) | 0% | 0% | 0.38% | 5/15/2026 |
 Inflection Point (USAR) | 0% | 0% | 0.45% | 10/21/2025 |
 Analog Devices (ADI.US) | 0% | 0% | 0.06% | 5/24/2023 |
 Canopy Growth (CGC) | 0% | 0% | 0.13% | 8/18/2022 |
 JPMorgan (JPM) | 0% | 0% | 0.06% | 4/14/2026 |
 Devon Energy (DVN) | 0% | 0% | 0.13% | 3/13/2026 |
 USD/JPY (USDJPY) | 0% | 0% | 0.19% | 3/30/2026 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.06% | 11/8/2022 |
 ExxonMobil (XOM) | 0% | 0% | 0.13% | 5/6/2026 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.06% | 1/19/2023 |
 Yara (YAR.OL) | 0% | 0% | 0.13% | 3/13/2026 |
 Tapestry (TPR) | 0% | 0% | 0.13% | 5/10/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0% | 0% | 0.06% | 2/12/2026 |
 Crown Castle (CCI) | 0% | 0% | 0.06% | 4/20/2022 |
 Helmerich & Payne (HP) | 0% | 0% | 0.06% | 5/31/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.06% | 3/12/2026 |
 Agilent (A.US) | 0% | 0% | 0.06% | 5/24/2023 |
 Universal Market Access (UMA) | 0% | 0% | 0.57% | 2/2/2025 |
 Arqit Quantum Inc (ARQQ) | 0% | 0% | 0.38% | 4/17/2026 |
 AT&T (T.US) | 0% | 0% | 0.06% | 4/20/2022 |
 Boot Barn (BOOT) | 0% | 0% | 0.06% | 5/18/2023 |
 Castle Biosciences (CSTL) | 0% | 0% | 0.19% | 10/9/2025 |
 PUMA (PUM.DE) | 0% | 0% | 0.06% | 5/19/2026 |
 Albertsons (ACI) | 0% | 0% | 0.06% | 10/18/2022 |
 Cisco (CSCO) | 0% | 0% | 0.06% | 5/16/2023 |
 Dogwifhat (WIF) | 0% | 0% | 0.51% | 7/29/2025 |
 Signature Bank (SBNY) | 0% | 0% | 0.06% | 10/18/2022 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 0.06% | 5/16/2023 |
 IZEA (IZEA) | 0% | 0% | 0.19% | 8/15/2025 |
 DXC Technology (DXC) | 0% | 0% | 0.06% | 5/19/2023 |
 Prologis (PLD) | 0% | 0% | 0.06% | 8/26/2025 |
 ARS Pharmaceuticals (SPRY) | 0% | 0% | 0.51% | 5/12/2026 |
 Heico (HEI) | 0% | 0% | 0.06% | 5/23/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0% | 0.06% | 5/11/2023 |
 Optimism (OP) | 0% | 0% | 0.25% | 1/30/2024 |
 Embracer (EMBRACB.ST) | 0% | 0% | 0.06% | 5/31/2023 |
 Digital Realty (DLR) | 0% | 0% | 0.06% | 8/26/2025 |
 dLocal (DLO) | 0% | 0% | 0.06% | 5/18/2023 |
 Swell (SWELL) | 0% | 0% | 0.25% | 3/9/2025 |
 1inch (1INCH) | 0% | 0% | 0.19% | 2/26/2024 |
 Allogene (ALLO) | 0% | 0% | 0.13% | 7/27/2023 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0% | 0% | 0.06% | 4/24/2024 |
 PancakeSwap (CAKE) | 0% | 0% | 0.25% | 5/14/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.06% | 10/27/2022 |
 Workhorse (WKHS) | 0% | 0% | 0.06% | 7/21/2023 |
 TKH Group (TWEKA.NV) | 0% | 0% | 0.06% | 1/31/2024 |
 fuboTV (FUBO) | 0% | 0% | 0.06% | 8/2/2023 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 0.13% | 10/29/2024 |
 Amcor (AMCR) | 0% | 0% | 0.06% | 2/4/2026 |
 Lido DAO (LDO) | 0% | 0% | 0.13% | 1/28/2024 |
 HEXO Corp (HEXO) | 0% | 0% | 0.13% | 8/18/2022 |
 InflaRx (IFRX) | 0% | 0% | 0.06% | 7/28/2022 |
 Burberry (BRBY.L) | 0% | 0% | 0.13% | 10/22/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.13% | 3/27/2024 |
 IoTex (IOTX) | 0% | 0% | 0.19% | 12/18/2024 |
 Hesai (HSAI) | 0% | 0% | 0.06% | 8/5/2025 |
 Pudgy Penguins (PENGU) | 0% | 0% | 0.13% | 7/23/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.06% | 1/20/2025 |
 Kyber Network (KNC) | 0% | 0% | 0.06% | 5/19/2022 |
 Honeywell (HON) | 0% | 0% | 0.06% | 10/24/2025 |
 Balancer (BAL) | 0% | 0% | 0.13% | 2/26/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0% | 0% | 0.06% | 12/18/2024 |
 Exact Sciences (EXAS) | 0% | 0% | 0.06% | 5/9/2024 |
 Tellor (TRB) | 0% | 0% | 0.06% | 1/10/2025 |
 Legend Biotech (LEGN) | 0% | 0% | 0.06% | 10/9/2025 |
 Thorchain (RUNE) | 0% | 0% | 0.06% | 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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