Portfolio Diversification
Range
Most Diversified
208 instruments
January 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
198.9 instruments
Most Consistent Holdings
Top 5
DIS99.88%
PFE99.88%
BIDU99.88%
AAL99.88%
GME99.88%
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 |
|---|---|---|---|---|
 InTheGame | 5.29% | 6.8% | 99.52% | - |
 Shiba (in millions) (SHIBxM) | 4.58% | 4.2% | 99.88% | - |
 OutSmartNSDQ | 3.5% | 3.73% | 99.52% | - |
 ChinaTech | 3.15% | 3.8% | 99.52% | - |
 CryptoEqual | 3.1% | 4.38% | 99.52% | - |
 RemoteWork | 2.93% | 3.3% | 99.52% | - |
 ShoppingCart | 2.76% | 3.61% | 99.52% | - |
| GameStop (GME) | 2.28% | 3.15% | 99.88% | - |
 Unilever (ULVR.L) | 2.1% | 2.48% | 99.76% | - |
 XRP (XRP) | 2.07% | 5.44% | 99.88% | - |
 Omega Healthcare (OHI) | 2.04% | 2.5% | 99.88% | - |
 Amazon (AMZN) | 2.04% | 2.33% | 99.76% | - |
 DeFiPortfolio | 1.73% | 1.74% | 99.52% | - |
 Build and Build (BNB) | 1.57% | 2.3% | 99.88% | - |
 Tesla (TSLA) | 1.4% | 1.52% | 99.76% | - |
 TRON (TRX) | 1.32% | 0.01% | 97.95% | - |
 NVIDIA (NVDA) | 1.28% | 2.73% | 79.86% | - |
 Ethereum (ETH) | 1.26% | 0.88% | 99.88% | - |
| Pfizer (PFE) | 1.24% | 0.92% | 99.88% | - |
 Silver (Non Expiry) (SILVER) | 1.2% | 0% | 59.95% | 5/20/2024 |
 Ethereum Classic (ETC) | 1.18% | 0.89% | 99.88% | - |
 Fresnillo (FRES.L) | 1.18% | 1.9% | 99.76% | - |
 Globalstar (GSAT) | 1.17% | 1.18% | 99.88% | - |
 Occidental (OXY) | 0.99% | 0% | 30.04% | 9/13/2023 |
 Aramco (SAOC) | 0.93% | 0.81% | 99.76% | - |
 Harley-Davidson (HOG) | 0.85% | 0.58% | 99.64% | - |
 Gold (Non Expiry) (GOLD) | 0.72% | 0% | 29.79% | 9/11/2023 |
 Tullow (TLW.L) | 0.61% | 0.3% | 99.76% | - |
 JPMorgan (JPM) | 0.54% | 0.73% | 99.64% | - |
 Storj (STORJ) | 0.53% | 0.46% | 68.28% | - |
 Microsoft (MSFT) | 0.52% | 0.54% | 99.76% | - |
 Litecoin (LTC) | 0.5% | 0.49% | 99.88% | - |
 Bitcoin Cash (BCH) | 0.47% | 0.56% | 99.76% | - |
 Cassava Sciences (SAVA) | 0.46% | 0.17% | 32.45% | - |
 Robinhood (HOOD) | 0.44% | 0.99% | 99.88% | - |
 Netflix (NFLX) | 0.43% | 0.77% | 99.64% | - |
 AstraZeneca (AZN.L) | 0.43% | 0% | 30.04% | 9/13/2023 |
 Legal & General (LGEN.L) | 0.41% | 0.45% | 99.76% | - |
 Glencore (GLEN.L) | 0.41% | 0.25% | 99.88% | - |
 Rio Tinto (RIO.L) | 0.41% | 0.36% | 99.76% | - |
 Cardano (ADA) | 0.4% | 0.55% | 99.88% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.39% | 0.64% | 99.76% | - |
 Bitcoin (BTC) | 0.38% | 0.66% | 99.88% | - |
 BHP (BHP.L) | 0.38% | 0.3% | 99.76% | - |
 D-Wave (QBTS) | 0.38% | 2.66% | 17.73% | - |
 Children's Place (PLCE) | 0.38% | 0.44% | 51.15% | - |
 PPG (PPG) | 0.37% | 0.3% | 99.76% | - |
 UPS (UPS) | 0.33% | 0.22% | 99.76% | - |
 Palantir (PLTR) | 0.33% | 1.07% | 99.76% | - |
 Anavex (AVXL) | 0.33% | 0.42% | 99.88% | - |
 HubSpot (HUBS) | 0.33% | 0.34% | 99.64% | - |
 Pilbara Minerals (PLS.ASX) | 0.32% | 0.14% | 99.76% | - |
 CCB (0939.HK) | 0.32% | 0% | 79.13% | 10/28/2024 |
 GM (GM) | 0.32% | 0.37% | 99.76% | - |
 Crocs (CROX) | 0.31% | 0.26% | 99.64% | - |
 Airbnb (ABNB) | 0.3% | 0.27% | 99.88% | - |
 China Oilfield (2883.HK) | 0.3% | 0% | 79.13% | 10/28/2024 |
 Burlington (BURL) | 0.3% | 0.34% | 99.76% | - |
 Veeva (VEEV) | 0.3% | 0.34% | 99.76% | - |
 Shell (SHEL.L) | 0.3% | 0.42% | 66.1% | - |
 Air China (0753.HK) | 0.29% | 0% | 79.13% | 10/28/2024 |
 F5 (FFIV) | 0.29% | 0% | 80.34% | 11/7/2024 |
 Carter's (CRI) | 0.28% | 0.16% | 99.88% | - |
 Trade Desk (TTD) | 0.28% | 0% | 75.87% | 9/30/2024 |
 CITIC Securities (6030.HK) | 0.28% | 0% | 79.13% | 10/28/2024 |
 FedEx (FDX) | 0.28% | 0% | 66.71% | 7/16/2024 |
 Nike (NKE) | 0.28% | 0.17% | 99.76% | - |
 MongoDB (MDB) | 0.27% | 0.15% | 99.88% | - |
 Varta (VAR1.DE) | 0.27% | 0% | 30.88% | 4/9/2025 |
 TDS (TDS) | 0.27% | 0% | 81.79% | 11/19/2024 |
 China Tower (788.HK) | 0.27% | 0% | 79.13% | 10/28/2024 |
 IFF (IFF) | 0.27% | 0.24% | 99.64% | - |
| American Airlines (AAL) | 0.26% | 0.19% | 99.88% | - |
 Biogen (BIIB) | 0.26% | 0.14% | 99.76% | - |
 Lloyd's (LLOY.L) | 0.26% | 0% | 58.62% | 5/9/2024 |
 Wheaton Precious Metals (WPM) | 0.26% | 0% | 55.13% | 4/10/2024 |
 Nio (NIO) | 0.26% | 0.14% | 99.88% | - |
 PDD Holdings (PDD) | 0.26% | 0.23% | 99.76% | - |
 Dogecoin (DOGE) | 0.26% | 0.33% | 99.88% | - |
 Coinbase (COIN) | 0.25% | 0.26% | 99.88% | - |
 SMIC (00981.HK) | 0.25% | 0% | 79.13% | 10/28/2024 |
 Ubiquiti (UI) | 0.25% | 0.39% | 99.76% | - |
 easyJet (EZJ.L) | 0.25% | 0.24% | 99.76% | - |
 GoodRx (GDRX) | 0.25% | 0.25% | 74.55% | - |
 Ford (F) | 0.24% | 0.21% | 99.64% | - |
 Volkswagen (VOW3.DE) | 0.24% | 0.2% | 99.76% | - |
 Alphabet (GOOG) | 0.23% | 0% | 55.13% | 4/10/2024 |
| Disney (DIS) | 0.23% | 0.21% | 99.88% | - |
 EVgo (EVGO) | 0.23% | 0.24% | 74.31% | - |
 Dutch Bros (BROS) | 0.23% | 0.39% | 99.76% | - |
 Enphase (ENPH) | 0.22% | 0.1% | 99.88% | - |
 Qualcomm (QCOM) | 0.22% | 0% | 60.92% | 5/29/2024 |
 Kinross Gold (KGC) | 0.22% | 0% | 65.86% | 7/9/2024 |
 Maker (MKR) | 0.21% | 0.2% | 99.88% | - |
 Micron (MU) | 0.21% | 0% | 55.13% | 4/10/2024 |
 Greencore (GNC.L) | 0.21% | 0% | 64.05% | 6/24/2024 |
 IOTA (MIOTA) | 0.21% | 0.17% | 99.76% | - |
 dLocal (DLO) | 0.2% | 0.19% | 72.86% | - |
 Shopify (SHOP) | 0.2% | 0.25% | 99.64% | - |
 Terra Classic (LUNC) | 0.2% | 0.15% | 65.38% | - |
 BioCryst (BCRX) | 0.2% | 0.22% | 99.76% | - |
 Umicore (UMI.BR) | 0.2% | 0.12% | 65.74% | - |
 Fortescue (FMG.ASX) | 0.2% | 0% | 32.69% | 5/10/2024 |
 Exact Sciences (EXAS) | 0.19% | 0.13% | 99.88% | - |
 Seres Therapeutics (MCRB) | 0.19% | 0.13% | 63.69% | - |
 ASML (ASML) | 0.19% | 0% | 48.61% | 2/15/2024 |
 Caesars (CZR) | 0.19% | 0.12% | 99.76% | - |
 Coupang (CPNG) | 0.18% | 0.21% | 99.76% | - |
 Wix (WIX) | 0.18% | 0.24% | 99.76% | - |
 Align (ALGN) | 0.18% | 0.12% | 99.88% | - |
 Dash (DASH) | 0.18% | 0.12% | 99.88% | - |
 Meta (META) | 0.18% | 0% | 45.96% | 1/24/2024 |
 Sobi (SOBI.ST) | 0.18% | 0% | 37.64% | 11/16/2023 |
 Pinterest (PINS) | 0.18% | 0.15% | 99.76% | - |
 Apple (AAPL) | 0.17% | 0.46% | 36.55% | - |
 Riot (RIOT) | 0.17% | 0.11% | 99.88% | - |
 Toast (TOST) | 0.17% | 0.25% | 99.64% | - |
 Canadian Solar (CSIQ) | 0.17% | 0.06% | 99.76% | - |
 ASE Technology (ASX) | 0.16% | 0% | 24.49% | 7/26/2023 |
 Lenovo (0992.HK) | 0.16% | 0% | 38.12% | 11/20/2023 |
 Roblox (RBLX) | 0.16% | 0.24% | 99.76% | - |
| Baidu (BIDU) | 0.16% | 0.12% | 99.88% | - |
 Bread Financial (BFH) | 0.16% | 0.19% | 99.76% | - |
 JD.com (JD.US) | 0.15% | 0.17% | 99.76% | - |
 Tencent Music (TME) | 0.15% | 0.19% | 99.88% | - |
 SolarEdge (SEDG) | 0.15% | 0.02% | 99.76% | - |
 Ambarella (AMBA) | 0.15% | 0.11% | 99.64% | - |
 Mmtec (MTC) | 0.15% | 0.07% | 43.18% | - |
 Origin Protocol (OGN) | 0.15% | 0% | 18.94% | 2/15/2024 |
 ProPetro (PUMP) | 0.14% | 0% | 34.86% | 10/24/2023 |
 Okta (OKTA) | 0.14% | 0.17% | 99.76% | - |
 BioNTech SE (BNTX) | 0.14% | 0.14% | 99.76% | - |
 Air France-KLM (AF.PA) | 0.14% | 0.09% | 99.76% | - |
 Yearn.finance (YFI) | 0.14% | 0.15% | 62.12% | - |
 Rolls-Royce (RR.L) | 0.14% | 0% | 36.55% | 11/7/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.14% | 0% | 33.9% | 10/16/2023 |
 ApeCoin (APE) | 0.13% | 0.03% | 99.76% | - |
 Dell (DELL) | 0.13% | 0.3% | 36.67% | - |
 Metro Bank (MTRO.L) | 0.13% | 0% | 38.12% | 8/22/2024 |
 Aave (AAVE) | 0.13% | 0.16% | 99.76% | - |
 Zillow (Z) | 0.13% | 0.16% | 99.76% | - |
 Illumina (ILMN) | 0.13% | 0.07% | 99.88% | - |
 LivePerson (LPSN) | 0.13% | 0.07% | 73.46% | - |
 Generac (GNRC) | 0.12% | 0.11% | 99.64% | - |
 Coty (COTY) | 0.12% | 0% | 24.49% | 7/26/2023 |
 Shell (SHEL) | 0.12% | 0% | 24.49% | 7/26/2023 |
 Chainlink (LINK) | 0.12% | 0.13% | 99.88% | - |
 China Mobile (0941.HK) | 0.12% | 0% | 23.88% | 7/21/2023 |
 Big Lots (BIGGQ) | 0.12% | 0% | 58.5% | 2/18/2025 |
 Dick's (DKS) | 0.12% | 0% | 27.02% | 8/16/2023 |
 Block Inc. (XYZ) | 0.12% | 0.1% | 99.88% | - |
 Ocugen (OCGN) | 0.12% | 0.1% | 99.76% | - |
 Curve (CRV) | 0.12% | 0.12% | 99.76% | - |
 WH Smith (SMWH.L) | 0.12% | 0% | 23.52% | 7/18/2023 |
 China Railway (0390.HK) | 0.11% | 0% | 23.88% | 7/21/2023 |
 Kartoon Studios (TOON) | 0.11% | 0.15% | 51.51% | - |
 Canaan (CAN) | 0.11% | 0.05% | 99.88% | - |
 BILL (BILL) | 0.11% | 0.06% | 99.64% | - |
 Geely (00175.HK) | 0.11% | 0% | 79.13% | 10/28/2024 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.11% | 0% | 31.85% | 9/28/2023 |
 Supermicro (SMCI) | 0.11% | 0.6% | 17.97% | - |
 Nikola (NKLAQ) | 0.11% | 0% | 61.16% | 2/19/2025 |
 Petrofac (PFC.L) | 0.1% | 0.05% | 57.3% | - |
 Lemonade (LMND) | 0.1% | 0.15% | 99.64% | - |
 Match Group (MTCH) | 0.1% | 0.09% | 99.64% | - |
 Asensus (ASXC) | 0.1% | 0% | 71.53% | 8/25/2024 |
 Vir (VIR) | 0.1% | 0.04% | 99.88% | - |
 Gartner (IT) | 0.1% | 0% | 23.52% | 7/18/2023 |
 Affirm (AFRM) | 0.1% | 0.14% | 99.88% | - |
 Marathon Digital (MARA) | 0.1% | 0.09% | 99.88% | - |
 China Evergrande Group (03333.HK) | 0.1% | 0.03% | 99.76% | - |
 Allovir (KLRS) | 0.1% | 0.04% | 72.14% | - |
 a.k.a. Brands (AKA.US) | 0.1% | 0.12% | 40.53% | - |
 Sea (SE) | 0.1% | 0.17% | 99.88% | - |
 Lyft (LYFT) | 0.09% | 0.09% | 99.76% | - |
 DocuSign (DOCU) | 0.09% | 0.12% | 99.76% | - |
 New Horizon (HOVR) | 0.09% | 0.26% | 29.07% | - |
 First Citizens (FCNCA) | 0.09% | 0% | 14.48% | 7/26/2023 |
 Aston Martin (AML.L) | 0.09% | 0.05% | 99.76% | - |
 UiPath (PATH) | 0.09% | 0.06% | 99.76% | - |
 Hain Celestial (HAIN) | 0.09% | 0.17% | 28.11% | - |
 CXApp (CXAI) | 0.08% | 0% | 22.56% | 3/20/2024 |
 Royal Caribbean (RCL) | 0.08% | 0% | 23.52% | 7/18/2023 |
 Universal Electronics (UEIC) | 0.08% | 0.04% | 99.88% | - |
 Beyond (BYON) | 0.08% | 0.02% | 99.64% | - |
 Orchid (OXT) | 0.08% | 0% | 15.68% | 1/24/2024 |
 Cocrystal Pharma (COCP) | 0.08% | 0.06% | 99.88% | - |
 Chiliz (CHZ) | 0.08% | 0.04% | 99.76% | - |
 Tupperware (TUPBQ) | 0.08% | 0% | 50.18% | 9/26/2024 |
 Uniswap (UNI) | 0.08% | 0.06% | 99.76% | - |
 Manchester United (MANU) | 0.08% | 0% | 18.21% | 7/18/2023 |
 Alibaba Health (00241.HK) | 0.08% | 0.08% | 99.76% | - |
 Snowflake (SNOW) | 0.07% | 0.43% | 17.61% | - |
 Bumble (BMBL) | 0.07% | 0.03% | 99.76% | - |
 Snapchat (SNAP) | 0.07% | 0.05% | 99.76% | - |
 Roku (ROKU) | 0.07% | 0.06% | 99.88% | - |
 Myomo (MYO) | 0.07% | 0% | 17.61% | 12/3/2024 |
 PacWest Bancorp (PACW) | 0.07% | 0% | 15.44% | 12/5/2023 |
 Gubra A/S (GUBRA.CO) | 0.07% | 0.24% | 18.7% | - |
 PetMed Express (PETS.US) | 0.07% | 0.27% | 19.3% | - |
 The Graph (GRT) | 0.07% | 0.03% | 99.64% | - |
 Reata Pharmaceuticals Inc (RETA) | 0.06% | 0% | 24.73% | 7/28/2023 |
 Basic Attention Token (BAT) | 0.06% | 0.04% | 99.76% | - |
 Arista (ANET) | 0.06% | 0% | 12.67% | 9/30/2024 |
 Invitae Corp (NVTAQ) | 0.06% | 0% | 24.49% | 4/24/2024 |
 Petco (WOOF) | 0.06% | 0% | 14.84% | 9/30/2024 |
 Star Energy (STAR.L) | 0.06% | 0.33% | 18.94% | - |
 Novavax (NVAX) | 0.06% | 0.05% | 99.64% | - |
 Rubicon (RBTC) | 0.06% | 0.12% | 36.55% | - |
 Zoom (ZM) | 0.06% | 0.07% | 99.64% | - |
 Celldex (CLDX) | 0.06% | 0% | 9.53% | 1/24/2024 |
 Symbotic (SYM) | 0.05% | 0.29% | 17.97% | - |
 Volato (SOAR) | 0.05% | 0.06% | 32.33% | - |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.05% | 0% | 51.75% | 9/27/2024 |
 RingCentral (RNG) | 0.05% | 0.04% | 99.76% | - |
 Everbridge Inc (EVBG) | 0.05% | 0% | 65.26% | 7/4/2024 |
 Tezos (XTZ) | 0.05% | 0.03% | 99.88% | - |
 Microalgo (MLGO) | 0.05% | 0.24% | 28.95% | - |
 Bilibili (BILI) | 0.05% | 0.05% | 99.76% | - |
 Polkadot (DOT) | 0.05% | 0.03% | 99.88% | - |
 ZCASH (ZEC) | 0.05% | 0.05% | 99.76% | - |
 Cleanspark (CLSK) | 0.05% | 0% | 8.56% | 2/13/2024 |
 Organigram (OGI) | 0.05% | 0% | 9.53% | 1/24/2024 |
 Vow ASA (VOW.OL) | 0.05% | 0.27% | 16.16% | - |
 ZEPP Health (ZEPP) | 0.05% | 0.03% | 99.76% | - |
 Rivian (RIVN) | 0.04% | 0.04% | 99.64% | - |
 Verint (VRNT) | 0.04% | 0% | 8.44% | 2/15/2024 |
 WiMi (WIMI.) | 0.04% | 0% | 9.29% | 2/22/2024 |
 TKO (TKO) | 0.04% | 0% | 9.29% | 4/10/2024 |
 Fiverr (FVRR) | 0.04% | 0.04% | 99.64% | - |
 Stoke Therapeutics (STOK) | 0.04% | 0% | 9.77% | 6/17/2024 |
 Conduit (CDT) | 0.04% | 0.01% | 33.17% | - |
 Decentraland (MANA) | 0.04% | 0.03% | 99.88% | - |
 Vaxart (VXRT) | 0.04% | 0.02% | 99.88% | - |
 Arvinas (ARVN) | 0.04% | 0% | 5.91% | 1/24/2024 |
 Edgewise Therapeutics (EWTX) | 0.04% | 0% | 7.24% | 11/19/2024 |
 Rekor Systems (REKR) | 0.04% | 0% | 8.56% | 7/31/2024 |
 Phreesia (PHR) | 0.04% | 0% | 5.91% | 1/24/2024 |
 SmileDirectClub Inc (SDCCQ) | 0.04% | 0% | 41.62% | 1/31/2025 |
 CanSino Biologics (6185.HK) | 0.04% | 0.04% | 99.76% | - |
 Plug Power (PLUG) | 0.04% | 0.01% | 99.64% | - |
 Ranpak (PACK) | 0.03% | 0.24% | 9.41% | - |
 Atari SA (ALATA.PA) | 0.03% | 0.35% | 9.53% | - |
 NETGEAR (NTGR) | 0.03% | 0% | 6.63% | 11/7/2024 |
 Foot Locker (FL) | 0.03% | 0% | 7.48% | 7/31/2024 |
 Longeveron (LGVN) | 0.03% | 0% | 5.31% | 8/22/2024 |
 Digital Turbine (APPS) | 0.03% | 0.02% | 99.64% | - |
 EOS (EOS) | 0.03% | 0.02% | 99.88% | - |
 Orpea (EMEIS.PA) | 0.03% | 0% | 6.03% | 5/9/2024 |
 Workhorse (WKHS) | 0.03% | 0.03% | 18.82% | - |
 Kymera Therapeutics (KYMR) | 0.03% | 0% | 4.83% | 1/24/2024 |
 22nd Century Group (XXII) | 0.03% | 0% | 36.55% | 11/7/2023 |
 AppLovin (APP) | 0.03% | 0.24% | 8.44% | - |
 Agora (API) | 0.02% | 0.02% | 99.76% | - |
 Gritstone Bio (GRTSQ) | 0.02% | 0.03% | 19.42% | - |
 Beyond Meat (BYND) | 0.02% | 0.01% | 99.64% | - |
 Sunworks (SUNWQ) | 0.02% | 0% | 47.65% | 2/13/2024 |
 Owens & Minor (OMI) | 0.02% | 0% | 3.74% | 12/4/2023 |
 Qualigen (QLGN) | 0.02% | 0% | 78.65% | 10/24/2024 |
 Koolearn (1797.HK) | 0.02% | 0% | 3.86% | 8/30/2023 |
 Splunk Inc (SPLK) | 0.02% | 0% | 3.14% | 10/18/2023 |
 Peloton (PTON) | 0.02% | 0.02% | 99.76% | - |
 Cano Health Inc. (CANOQ) | 0.02% | 0% | 26.66% | 7/16/2024 |
 Mativ (MATV) | 0.02% | 0% | 3.14% | 3/20/2024 |
 Universal Market Access (UMA) | 0.02% | 0% | 3.02% | 11/10/2023 |
 Apellis (APLS) | 0.02% | 0% | 0.6% | 8/28/2023 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 63.21% | 6/17/2024 |
 Alfen (ALFEN.NV) | 0.01% | 0% | 2.53% | 12/4/2023 |
 Bridgebio (BBIO) | 0.01% | 0% | 1.21% | 7/28/2023 |
 Argan (AGX) | 0.01% | 0% | 2.9% | 9/30/2024 |
 Aurora Cannabis (ACB) | 0.01% | 0.01% | 99.76% | - |
 Mawson (MIGI) | 0.01% | 0% | 2.53% | 10/24/2023 |
 Dyne Therapeutics (DYN) | 0.01% | 0% | 2.41% | 2/15/2024 |
 Remark Holdings (MARK) | 0.01% | 0% | 53.8% | 4/4/2024 |
 TPI Composites (TPIC) | 0.01% | 0% | 2.41% | 12/4/2023 |
 Agios (AGIO) | 0.01% | 0% | 2.41% | 6/17/2024 |
 Consensus Cloud (CCSI) | 0.01% | 0% | 2.41% | 5/30/2024 |
 Vital Farms (VITL) | 0.01% | 0% | 2.41% | 5/30/2024 |
 Blink Charging (BLNK) | 0.01% | 0% | 1.69% | 11/24/2023 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 1.69% | 11/23/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 4.22% | 2/6/2023 |
 Albemarle (ALB) | 0.01% | 0% | 2.29% | 9/30/2024 |
 Restaurant Group PLC (RTN.L) | 0.01% | 0% | 1.69% | 10/26/2023 |
 Snapchat (SNAP.EXT) | 0.01% | 0% | 1.57% | 5/9/2024 |
 Ouster (OUST) | 0.01% | 0% | 1.69% | 4/10/2024 |
 Renewi (RWI.L) | 0.01% | 0% | 1.57% | 10/12/2023 |
 Spirit AeroSystems (SPR) | 0.01% | 0% | 1.57% | 10/31/2023 |
 BioNano (BNGO) | 0.01% | 0% | 43.18% | 1/11/2024 |
 Endeavor (EDR) | 0.01% | 0% | 1.33% | 11/6/2023 |
 8x8 (EGHT) | 0.01% | 0% | 1.45% | 11/14/2023 |
 Band Protocol (BAND) | 0.01% | 0% | 1.33% | 10/26/2023 |
 ImmunityBio (IBRX) | 0.01% | 0% | 1.21% | 11/3/2023 |
 Kala Bio (KALA) | 0.01% | 0% | 1.45% | 7/9/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 25.69% | 8/9/2023 |
 Stitch Fix (SFIX) | 0.01% | 0% | 1.45% | 6/17/2024 |
 Livepeer (LPT) | 0.01% | 0% | 1.09% | 8/16/2023 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 26.3% | 8/10/2023 |
 Impinj (PI) | 0.01% | 0% | 0.84% | 11/2/2023 |
 Argenx (ARGX) | 0% | 0% | 0.97% | 7/26/2023 |
 Proterra Inc (PTRAQ) | 0% | 0% | 0.72% | 10/10/2023 |
 NanoString (NSTGQ) | 0% | 0% | 0.72% | 10/16/2023 |
 SpringWorks Therapeutics (SWTX) | 0% | 0% | 0.72% | 12/4/2023 |
 Cenntro (CENN) | 0% | 0% | 40.89% | 6/13/2024 |
 Vaxcyte (PCVX) | 0% | 0% | 0.84% | 9/10/2024 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0% | 0% | 0.72% | 11/13/2023 |
 QuantumScape (QS) | 0% | 0% | 0.72% | 7/16/2024 |
 Turtle Beach (TBCH) | 0% | 0% | 0.72% | 3/20/2024 |
 Douyu (DOYU) | 0% | 0% | 0.72% | 7/9/2024 |
 Udemy (UDMY) | 0% | 0% | 0.6% | 11/8/2023 |
 Sabre (SABR) | 0% | 0% | 0.6% | 8/8/2023 |
 Wolfspeed (WOLF) | 0% | 0% | 0.36% | 11/3/2023 |
 Flare (FLR) | 0% | 0% | 18.21% | 7/26/2023 |
 iClick (AMBR) | 0% | 0% | 0.12% | 7/28/2023 |
 U.S. Steel (X) | 0% | 0% | 0.24% | 8/16/2023 |
 XPeng (XPEV) | 0% | 0% | 0.24% | 7/28/2023 |
 Qutoutiao (QTTOY) | 0% | 0% | 9.29% | 3/21/2023 |
 Sinclair (SBGI) | 0% | 0% | 0.12% | 11/3/2023 |
 TG Therapeutics (TGTX) | 0% | 0% | 0.12% | 11/2/2023 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.12% | 5/30/2024 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.12% | 9/10/2024 |
 VinFast (VFS) | 0% | 0% | 0.12% | 5/14/2024 |
 Paysafe (PSFE) | 0% | 0% | 0.12% | 8/16/2023 |
 Vertiv (VRT) | 0% | 0% | 0.12% | 8/3/2023 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Jaguar Health (JAGX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 2.36% | 6.26% |
| Shiba (in millions) (SHIBxM) | 11.6% | 5.89% |
| XRP (XRP) | 2.11% | 4.47% |
| CryptoEqual | 2.06% | 4.16% |
| OutSmartNSDQ | 1.53% | 3.55% |
| ChinaTech | 1.49% | 3.21% |
| RemoteWork | 1.46% | 3.2% |
| ShoppingCart | 1.22% | 3.11% |
| GameStop (GME) | 4.43% | 3.01% |
| NVIDIA (NVDA) | 1.27% | 2.95% |
| D-Wave (QBTS) | 1.05% | 2.84% |
| Amazon (AMZN) | 1.05% | 2.41% |
| Build and Build (BNB) | 1.05% | 2.22% |
| Tesla (TSLA) | 1.05% | 2.08% |
| DeFiPortfolio | 0.94% | 2.01% |
| Omega Healthcare (OHI) | 1.05% | 2% |
| Unilever (ULVR.L) | 1.05% | 1.92% |
| Globalstar (GSAT) | 1.05% | 1.53% |
| Ethereum (ETH) | 1.05% | 1.5% |
| Ethereum Classic (ETC) | 4.22% | 1.17% |
| Fresnillo (FRES.L) | 1.05% | 1% |
| Pfizer (PFE) | 1.05% | 0.9% |
| Varta (VAR1.DE) | 1.05% | 0.82% |
| Robinhood (HOOD) | 0.74% | 0.73% |
| Aramco (SAOC) | 0.53% | 0.73% |
| Palantir (PLTR) | 0.21% | 0.71% |
| Children's Place (PLCE) | 1.05% | 0.65% |
| Harley-Davidson (HOG) | 0.53% | 0.63% |
| Storj (STORJ) | 0.53% | 0.61% |
| Cardano (ADA) | 1.07% | 0.61% |
| JPMorgan (JPM) | 0.21% | 0.61% |
| Bitcoin Cash (BCH) | 1.05% | 0.59% |
| Bitcoin (BTC) | 0.21% | 0.59% |
| Netflix (NFLX) | 0.21% | 0.57% |
| New Horizon (HOVR) | 0.21% | 0.55% |
| Dogecoin (DOGE) | 0.53% | 0.54% |
| Litecoin (LTC) | 1.05% | 0.54% |
| Microsoft (MSFT) | 0.21% | 0.51% |
| Supermicro (SMCI) | 0.21% | 0.48% |
| Apple (AAPL) | 0.21% | 0.48% |
| Anavex (AVXL) | 0.53% | 0.41% |
| Tullow (TLW.L) | 0.53% | 0.41% |
| Snowflake (SNOW) | 0.21% | 0.38% |
| Gubra A/S (GUBRA.CO) | 0.21% | 0.37% |
| HubSpot (HUBS) | 0.21% | 0.36% |
| GM (GM) | 0.21% | 0.36% |
| Ubiquiti (UI) | 0.21% | 0.35% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.21% | 0.35% |
| Shell (SHEL.L) | 0.21% | 0.35% |
| Legal & General (LGEN.L) | 0.21% | 0.35% |
| Burlington (BURL) | 0.21% | 0.35% |
| Vow ASA (VOW.OL) | 0.21% | 0.34% |
| PetMed Express (PETS.US) | 0.21% | 0.34% |
| Dell (DELL) | 0.21% | 0.33% |
| Rio Tinto (RIO.L) | 0.21% | 0.32% |
| EVgo (EVGO) | 0.21% | 0.31% |
| Star Energy (STAR.L) | 0.21% | 0.3% |
| Coinbase (COIN) | 0.21% | 0.3% |
| Aave (AAVE) | 0.21% | 0.29% |
| Dutch Bros (BROS) | 0.21% | 0.29% |
| Hain Celestial (HAIN) | 0.21% | 0.29% |
| Glencore (GLEN.L) | 0.21% | 0.29% |
| PPG (PPG) | 0.21% | 0.29% |
| American Airlines (AAL) | 0.21% | 0.29% |
| Symbotic (SYM) | 0.21% | 0.28% |
| BHP (BHP.L) | 0.21% | 0.28% |
| Veeva (VEEV) | 0.21% | 0.27% |
| Airbnb (ABNB) | 0.21% | 0.26% |
| Shopify (SHOP) | 0.21% | 0.26% |
| Wix (WIX) | 0.21% | 0.26% |
| Terra Classic (LUNC) | 0.32% | 0.25% |
| Crocs (CROX) | 0.21% | 0.25% |
| IOTA (MIOTA) | 1.05% | 0.24% |
| Seres Therapeutics (MCRB) | 0.21% | 0.24% |
| easyJet (EZJ.L) | 0.21% | 0.24% |
| UPS (UPS) | 0.21% | 0.24% |
| Disney (DIS) | 0.21% | 0.23% |
| Yearn.finance (YFI) | 0.21% | 0.22% |
| Toast (TOST) | 0.21% | 0.22% |
| Cassava Sciences (SAVA) | 1.05% | 0.22% |
| IFF (IFF) | 0.21% | 0.22% |
| GoodRx (GDRX) | 0.21% | 0.21% |
| a.k.a. Brands (AKA.US) | 0.21% | 0.21% |
| dLocal (DLO) | 0.21% | 0.2% |
| Bread Financial (BFH) | 0.21% | 0.2% |
| Roblox (RBLX) | 0.21% | 0.19% |
| PDD Holdings (PDD) | 0.21% | 0.19% |
| Carter's (CRI) | 0.21% | 0.19% |
| Maker (MKR) | 0.21% | 0.18% |
| Pilbara Minerals (PLS.ASX) | 0.21% | 0.18% |
| Coupang (CPNG) | 0.21% | 0.18% |
| BioCryst (BCRX) | 0.21% | 0.18% |
| MongoDB (MDB) | 0.21% | 0.18% |
| Volkswagen (VOW3.DE) | 0.21% | 0.18% |
| Nike (NKE) | 0.21% | 0.18% |
| Chainlink (LINK) | 0.21% | 0.17% |
| Dash (DASH) | 1.05% | 0.17% |
| Gritstone Bio (GRTSQ) | 0.21% | 0.17% |
| Umicore (UMI.BR) | 0.21% | 0.17% |
| Lemonade (LMND) | 0.42% | 0.17% |
| Ford (F) | 0.21% | 0.17% |
| Affirm (AFRM) | 0.21% | 0.16% |
| Workhorse (WKHS) | 0.21% | 0.16% |
| Curve (CRV) | 0.53% | 0.15% |
| Ambarella (AMBA) | 0.21% | 0.15% |
| Tencent Music (TME) | 0.21% | 0.15% |
| Exact Sciences (EXAS) | 0.21% | 0.15% |
| Zillow (Z) | 0.21% | 0.15% |
| Biogen (BIIB) | 0.21% | 0.15% |
| Volato (SOAR) | 0.2% | 0.14% |
| Riot (RIOT) | 0.53% | 0.14% |
| Nio (NIO) | 1.05% | 0.14% |
| Pinterest (PINS) | 0.21% | 0.14% |
| Rubicon (RBTC) | 0.2% | 0.13% |
| BioNTech SE (BNTX) | 0.21% | 0.13% |
| Kartoon Studios (TOON) | 0.21% | 0.13% |
| Caesars (CZR) | 0.21% | 0.13% |
| Generac (GNRC) | 0.21% | 0.13% |
| Block Inc. (XYZ) | 0.21% | 0.13% |
| JD.com (JD.US) | 0.21% | 0.13% |
| Uniswap (UNI) | 0.21% | 0.12% |
| LivePerson (LPSN) | 0.21% | 0.12% |
| Sea (SE) | 0.21% | 0.12% |
| DocuSign (DOCU) | 0.21% | 0.12% |
| Align (ALGN) | 0.21% | 0.12% |
| Microalgo (MLGO) | 0.21% | 0.11% |
| Canaan (CAN) | 1.05% | 0.11% |
| Enphase (ENPH) | 0.21% | 0.11% |
| BILL (BILL) | 0.21% | 0.11% |
| Air France-KLM (AF.PA) | 0.21% | 0.11% |
| Okta (OKTA) | 0.21% | 0.11% |
| Mmtec (MTC) | 1.05% | 0.1% |
| Illumina (ILMN) | 0.21% | 0.1% |
| Baidu (BIDU) | 0.21% | 0.1% |
| Conduit (CDT) | 0.21% | 0.09% |
| Ocugen (OCGN) | 1.05% | 0.09% |
| Marathon Digital (MARA) | 0.21% | 0.09% |
| Petrofac (PFC.L) | 0.21% | 0.09% |
| ApeCoin (APE) | 0.42% | 0.08% |
| Universal Electronics (UEIC) | 0.21% | 0.08% |
| Match Group (MTCH) | 0.21% | 0.08% |
| Lyft (LYFT) | 0.21% | 0.08% |
| The Graph (GRT) | 0.21% | 0.07% |
| ZCASH (ZEC) | 0.21% | 0.07% |
| Cocrystal Pharma (COCP) | 0.74% | 0.07% |
| Canadian Solar (CSIQ) | 0.21% | 0.07% |
| Aston Martin (AML.L) | 0.21% | 0.07% |
| Chiliz (CHZ) | 0.21% | 0.06% |
| Basic Attention Token (BAT) | 0.21% | 0.06% |
| Tezos (XTZ) | 0.21% | 0.06% |
| UiPath (PATH) | 0.21% | 0.06% |
| Zoom (ZM) | 0.21% | 0.06% |
| Roku (ROKU) | 0.21% | 0.06% |
| Snapchat (SNAP) | 0.21% | 0.06% |
| Polkadot (DOT) | 0.21% | 0.05% |
| Allovir (KLRS) | 0.21% | 0.05% |
| Vir (VIR) | 0.21% | 0.05% |
| Novavax (NVAX) | 1.05% | 0.05% |
| RingCentral (RNG) | 0.21% | 0.05% |
| Bilibili (BILI) | 0.21% | 0.05% |
| Alibaba Health (00241.HK) | 0.21% | 0.05% |
| Decentraland (MANA) | 0.21% | 0.04% |
| Bumble (BMBL) | 0.21% | 0.04% |
| Fiverr (FVRR) | 0.21% | 0.04% |
| Rivian (RIVN) | 0.21% | 0.03% |
| Vaxart (VXRT) | 0.21% | 0.03% |
| Agora (API) | 0.21% | 0.03% |
| CanSino Biologics (6185.HK) | 0.21% | 0.03% |
| EOS (EOS) | 0.21% | 0.02% |
| Peloton (PTON) | 0.21% | 0.02% |
| ZEPP Health (ZEPP) | 0.21% | 0.02% |
| China Evergrande Group (03333.HK) | 0.21% | 0.02% |
| SolarEdge (SEDG) | 0.21% | 0.02% |
| Beyond (BYON) | 0.21% | 0.02% |
| TRON (TRX) | 0% | 0.01% |
| Nikola (NKLAQ) | 0.21% | 0.01% |
| Plug Power (PLUG) | 0.21% | 0.01% |
| Digital Turbine (APPS) | 0.21% | 0.01% |
| Big Lots (BIGGQ) | 0.21% | 0.01% |
| Beyond Meat (BYND) | 0.21% | 0.01% |
| Aurora Cannabis (ACB) | 0.21% | 0.01% |
| Tupperware (TUPBQ) | 0.21% | 0% |
| Virgin Galactic (SPCE) | 0.21% | 0% |
| SmileDirectClub Inc (SDCCQ) | 0.21% | 0% |
| Sunworks (SUNWQ) | 0.21% | 0% |
| Qualigen (QLGN) | 0.21% | 0% |
| Cenntro (CENN) | 0.53% | 0% |
| Remark Holdings (MARK) | 0.53% | 0% |
| Jaguar Health (JAGX) | 0.21% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.42% | 0% |
| BioNano (BNGO) | 0.21% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.21% | 0% |
| 22nd Century Group (XXII) | 0.21% | 0% |
| Qutoutiao (QTTOY) | 0.21% | 0% |