Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
jaynemesis | 12.51% | 0% | 99.87% | 2/1/2025 |
JeppeKirkBonde | 7.78% | 0% | 99.87% | 2/1/2025 |
misterg23 | 7.21% | 0% | 99.87% | 2/1/2025 |
Napoleon-X | 6.25% | 0% | 99.87% | 2/1/2025 |
Bitcoin (BTC) | 6% | 0% | 99.87% | 2/1/2025 |
ingruc | 5.55% | 0% | 87.25% | 10/29/2024 |
Ethereum (ETH) | 5.48% | 0% | 99.87% | 2/1/2025 |
Microsoft (MSFT) | 3% | 0% | 99.87% | 2/1/2025 |
Wesl3y | 2.64% | 0% | 57.9% | 3/20/2024 |
MarianoPardo | 2.56% | 0% | 62.68% | 10/15/2024 |
Direxion Daily S&P 500 Bull 3X (SPXL) | 1.48% | 0% | 51.26% | 6/6/2024 |
NVIDIA (NVDA) | 1.4% | 0% | 99.87% | 2/1/2025 |
iliescu2605 | 1.35% | 0% | 75.17% | 7/29/2024 |
123autobus | 1.31% | 0% | 45.15% | 2/1/2025 |
Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.18% | 0% | 99.87% | 2/1/2025 |
ProShares UltraPro QQQ (TQQQ) | 1.18% | 0% | 51.26% | 6/6/2024 |
Alibaba (9988.HK) | 0.94% | 0% | 99.87% | 2/1/2025 |
Ford (F) | 0.89% | 0% | 95.48% | 12/30/2024 |
Amazon (AMZN) | 0.75% | 0% | 99.87% | 2/1/2025 |
Corsair (CRSR) | 0.72% | 0% | 95.48% | 12/30/2024 |
Rolls-Royce (RR.L) | 0.71% | 0% | 99.87% | 2/1/2025 |
Volkswagen (VOW3.DE) | 0.7% | 0% | 99.87% | 2/1/2025 |
Baidu (BIDU) | 0.66% | 0% | 99.87% | 2/1/2025 |
ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.63% | 0% | 99.87% | 2/1/2025 |
Atlassian (TEAM) | 0.62% | 0% | 99.87% | 2/1/2025 |
Qudian (QD) | 0.56% | 0% | 99.87% | 2/1/2025 |
Invesco Solar ETF (TAN) | 0.52% | 0% | 99.87% | 2/1/2025 |
Invesco China Technology ETF (CQQQ) | 0.47% | 0% | 99.87% | 2/1/2025 |
MercadoLibre (MELI) | 0.44% | 0% | 99.87% | 2/1/2025 |
PDD Holdings (PDD) | 0.43% | 0% | 99.87% | 2/1/2025 |
Sands China (01928.HK) | 0.42% | 0% | 67.73% | 6/3/2024 |
Micron (MU) | 0.41% | 0% | 84.73% | 2/1/2025 |
TravelKit | 0.4% | 0% | 22.97% | 6/26/2023 |
AMD (AMD) | 0.4% | 0% | 99.87% | 2/1/2025 |
ARK Innovation ETF (ARKK) | 0.4% | 0% | 99.87% | 2/1/2025 |
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.39% | 0% | 99.87% | 2/1/2025 |
ARK Fintech Innovation ETF (ARKF) | 0.37% | 0% | 99.87% | 2/1/2025 |
SMIC (00981.HK) | 0.37% | 0% | 99.87% | 2/1/2025 |
Defiance Connective Technologies ETF (SIXG) | 0.35% | 0% | 99.87% | 2/1/2025 |
Wynn Macau (01128.HK) | 0.34% | 0% | 67.73% | 6/3/2024 |
Palantir (PLTR) | 0.3% | 0% | 99.87% | 2/1/2025 |
ARK Space Exploration And Innovation ETF (ARKX) | 0.28% | 0% | 99.87% | 2/1/2025 |
Canadian Solar (CSIQ) | 0.28% | 0% | 67.73% | 6/3/2024 |
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.27% | 0% | 99.87% | 2/1/2025 |
First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.27% | 0% | 99.87% | 2/1/2025 |
ARK Genomic Revolution ETF (ARKG) | 0.26% | 0% | 99.87% | 2/1/2025 |
Samsung (SMSN.L) | 0.26% | 0% | 84.46% | 10/7/2024 |
Airbus (AIR.PA) | 0.24% | 0% | 67.99% | 6/5/2024 |
Tencent (0700.HK) | 0.24% | 0% | 99.87% | 2/1/2025 |
TSMC (TSM) | 0.23% | 0% | 41.3% | 6/5/2024 |
ON Semiconductor (ON) | 0.23% | 0% | 67.86% | 6/4/2024 |
MongoDB (MDB) | 0.23% | 0% | 99.87% | 2/1/2025 |
VanEck Vectors Semiconductor ETF (SMH) | 0.23% | 0% | 99.87% | 2/1/2025 |
KLA (KLAC) | 0.23% | 0% | 99.87% | 2/1/2025 |
Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.23% | 0% | 99.87% | 2/1/2025 |
Toyota (TM) | 0.23% | 0% | 67.86% | 6/4/2024 |
STMicroelectronics (STMMI.MI) | 0.23% | 0% | 99.87% | 2/1/2025 |
ProShares UltraPro Short QQQ (SQQQ) | 0.22% | 0% | 4.65% | 8/15/2024 |
InfraCap MLP ETF (AMZA) | 0.21% | 0% | 99.87% | 2/1/2025 |
Meta (META) | 0.21% | 0% | 99.87% | 2/1/2025 |
Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.21% | 0% | 4.65% | 8/15/2024 |
Aurubis (NDA.DE) | 0.21% | 0% | 12.08% | 4/4/2023 |
Xinyi Solar (0968.HK) | 0.21% | 0% | 99.87% | 2/1/2025 |
Hello Group (MOMO) | 0.21% | 0% | 99.87% | 2/1/2025 |
Xiaomi (1810.HK) | 0.2% | 0% | 67.73% | 6/3/2024 |
Alphabet (GOOGL) | 0.19% | 0% | 99.87% | 2/1/2025 |
Cardano (ADA) | 0.18% | 0% | 99.87% | 2/1/2025 |
Plug Power (PLUG) | 0.18% | 0% | 98.67% | 1/27/2025 |
US Global Jets ETF (JETS) | 0.18% | 0% | 99.87% | 2/1/2025 |
VanEck Vectors Gold Miners ETF (GDX) | 0.18% | 0% | 66.93% | 5/27/2024 |
ARK Next Generation Internet ETF (ARKW) | 0.18% | 0% | 99.87% | 2/1/2025 |
Enphase (ENPH) | 0.17% | 0% | 95.48% | 12/30/2024 |
TeamViewer (TMV.DE) | 0.17% | 0% | 42.1% | 11/21/2023 |
Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.17% | 0% | 95.62% | 12/31/2024 |
VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.17% | 0% | 66.93% | 5/27/2024 |
Siemens Healthineers (SHL.DE) | 0.16% | 0% | 99.87% | 2/1/2025 |
Udemy (UDMY) | 0.15% | 0% | 95.48% | 12/30/2024 |
Tilray (TLRY) | 0.15% | 0% | 88.98% | 11/11/2024 |
Orsted (ORSTED.CO) | 0.15% | 0% | 99.87% | 2/1/2025 |
ARM (ARM) | 0.15% | 0% | 37.18% | 2/1/2025 |
Intel (INTC) | 0.14% | 0% | 74.5% | 7/24/2024 |
Disney (DIS) | 0.13% | 0% | 74.24% | 7/22/2024 |
Nano Dimension (NNDM) | 0.13% | 0% | 95.48% | 12/30/2024 |
Host Hotels (HST) | 0.13% | 0% | 67.86% | 6/4/2024 |
Siemens (SIE.DE) | 0.12% | 0% | 67.99% | 6/5/2024 |
Solana (SOL) | 0.12% | 0% | 99.87% | 2/1/2025 |
ABB (ABBN.ZU) | 0.11% | 0% | 67.99% | 6/5/2024 |
Ares Capital (ARCC) | 0.11% | 0% | 99.87% | 2/1/2025 |
Virgin Galactic (SPCE) | 0.11% | 0% | 95.48% | 12/30/2024 |
iShares MSCI Germany ETF (EWG) | 0.11% | 0% | 67.86% | 6/4/2024 |
BYD (01211.HK) | 0.11% | 0% | 99.87% | 2/1/2025 |
iShares MSCI Hong Kong ETF (EWH) | 0.11% | 0% | 67.86% | 6/4/2024 |
Wynn Resorts (WYNN) | 0.11% | 0% | 67.86% | 6/4/2024 |
NXP (NXPI) | 0.1% | 0% | 67.86% | 6/4/2024 |
Qifu Technology (QFIN) | 0.1% | 0% | 67.86% | 6/4/2024 |
Peloton (PTON) | 0.1% | 0% | 95.48% | 12/30/2024 |
Logitech (LOGN.ZU) | 0.1% | 0% | 67.99% | 6/5/2024 |
Nio (NIO) | 0.1% | 0% | 55.11% | 2/1/2025 |
KraneShares CSI China Internet (KWEB) | 0.1% | 0% | 67.86% | 6/4/2024 |
IAG (IAG.L) | 0.09% | 0% | 79.28% | 2/1/2025 |
Douyu (DOYU) | 0.09% | 0% | 95.48% | 12/30/2024 |
Global X Lithium & Battery Tech ETF (LIT) | 0.09% | 0% | 99.87% | 2/1/2025 |
SolarEdge (SEDG) | 0.09% | 0% | 87.25% | 11/6/2024 |
Visa (V) | 0.09% | 0% | 99.87% | 2/1/2025 |
ZEPP Health (ZEPP) | 0.09% | 0% | 95.48% | 12/30/2024 |
ETFMG Alternative Harvest ETF (MJ) | 0.09% | 0% | 99.87% | 2/1/2025 |
Airbnb (ABNB) | 0.08% | 0% | 67.86% | 6/4/2024 |
Bitcoin Cash (BCH) | 0.08% | 0% | 99.87% | 2/1/2025 |
Zoom (ZM) | 0.08% | 0% | 99.87% | 2/1/2025 |
Dogecoin (DOGE) | 0.08% | 0% | 99.87% | 2/1/2025 |
XRP (XRP) | 0.08% | 0% | 71.85% | 7/4/2024 |
Vestas (VWS.CO) | 0.08% | 0% | 68.13% | 6/6/2024 |
Wetherspoon (JDW.L) | 0.08% | 0% | 95.62% | 12/31/2024 |
Lemonade (LMND) | 0.08% | 0% | 99.87% | 2/1/2025 |
Capita (CPI.L) | 0.08% | 0% | 95.62% | 12/31/2024 |
Diasorin (DIA.MI) | 0.07% | 0% | 67.99% | 6/5/2024 |
Check Point (CHKP) | 0.07% | 0% | 99.87% | 2/1/2025 |
Build and Build (BNB) | 0.07% | 0% | 99.87% | 2/1/2025 |
CRISPR Therapeutics (CRSP) | 0.07% | 0% | 99.87% | 2/1/2025 |
Microchip (MCHP) | 0.07% | 0% | 99.87% | 2/1/2025 |
Cloudflare (NET) | 0.06% | 0% | 99.87% | 2/1/2025 |
Unity (U) | 0.06% | 0% | 95.48% | 12/30/2024 |
DocuSign (DOCU) | 0.06% | 0% | 82.34% | 2/1/2025 |
Veolia (VIE.PA) | 0.06% | 0% | 67.99% | 6/5/2024 |
Beyond Meat (BYND) | 0.06% | 0% | 95.48% | 12/30/2024 |
Aston Martin (AML.L) | 0.05% | 0% | 95.62% | 12/31/2024 |
easyJet (EZJ.L) | 0.05% | 0% | 99.87% | 2/1/2025 |
Lam Research (LRCX) | 0.05% | 0% | 99.87% | 2/1/2025 |
Applied Materials (AMAT) | 0.05% | 0% | 99.87% | 2/1/2025 |
Booking (BKNG) | 0.05% | 0% | 68.13% | 6/6/2024 |
Reliance Steel (RS) | 0.05% | 0% | 79.95% | 9/3/2024 |
Lockheed Martin (LMT) | 0.05% | 0% | 31.74% | 2/1/2025 |
Jumia (JMIA) | 0.05% | 0% | 95.48% | 12/30/2024 |
Digital Turbine (APPS) | 0.05% | 0% | 89.24% | 12/30/2024 |
Mastercard (MA) | 0.05% | 0% | 31.74% | 2/1/2025 |
Reata Pharmaceuticals Inc (RETA) | 0.04% | 0% | 23.9% | 7/3/2023 |
Delivery Hero (DHER.DE) | 0.04% | 0% | 67.99% | 6/5/2024 |
Roche (ROG.ZU) | 0.04% | 0% | 67.99% | 6/5/2024 |
Sony (SONY) | 0.04% | 0% | 68.13% | 6/6/2024 |
Qiwi Plc-ADR (QIWI) | 0.04% | 0% | 99.87% | 2/1/2025 |
3D Systems (DDD) | 0.04% | 0% | 70.65% | 6/25/2024 |
Bumble (BMBL) | 0.04% | 0% | 67.86% | 6/4/2024 |
QuantumScape (QS) | 0.04% | 0% | 78.09% | 10/25/2024 |
Ferrexpo (FXPO.L) | 0.04% | 0% | 80.35% | 9/6/2024 |
Renewables Infrastructure Group (TRIG.L) | 0.04% | 0% | 68.13% | 6/6/2024 |
China Evergrande Group (03333.HK) | 0.04% | 0% | 31.21% | 8/28/2023 |
Caesars (CZR) | 0.03% | 0% | 67.86% | 6/4/2024 |
Amplify Transformational Data Sharing ETF (BLOK) | 0.03% | 0% | 76.1% | 8/5/2024 |
Tesla (TSLA) | 0.03% | 0% | 11.42% | 3/30/2023 |
Lithium Americas (LAC) | 0.03% | 0% | 67.73% | 6/3/2024 |
Ubisoft (UBI.PA) | 0.03% | 0% | 76.1% | 8/5/2024 |
SunPower (SPWRQ) | 0.03% | 0% | 68.13% | 6/6/2024 |
Prosus (PRX.NV) | 0.03% | 0% | 35.06% | 6/7/2024 |
Editas (EDIT) | 0.03% | 0% | 71.58% | 7/2/2024 |
Varta (VAR1.DE) | 0.03% | 0% | 89.24% | 1/2/2025 |
Cosmos (ATOM) | 0.03% | 0% | 99.87% | 2/1/2025 |
Invitae Corp (NVTAQ) | 0.03% | 0% | 52.46% | 2/7/2024 |
Garmin (GRMN) | 0.03% | 0% | 99.87% | 2/1/2025 |
Raytheon (RTX) | 0.02% | 0% | 99.87% | 2/1/2025 |
Polkadot (DOT) | 0.02% | 0% | 99.87% | 2/1/2025 |
Basic Attention Token (BAT) | 0.02% | 0% | 99.87% | 2/1/2025 |
Intellia (NTLA) | 0.02% | 0% | 80.35% | 9/6/2024 |
Aurora Cannabis (ACB) | 0.02% | 0% | 91.9% | 12/30/2024 |
Shiba (in millions) (SHIBxM) | 0.02% | 0% | 99.87% | 2/1/2025 |
TUI AG (TUI.L) | 0.01% | 0% | 70.12% | 6/21/2024 |
Filecoin (FIL) | 0.01% | 0% | 77.95% | 2/1/2025 |
EOS (EOS) | 0.01% | 0% | 82.2% | 1/26/2025 |
Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 4.65% | 2/6/2023 |
Cineworld Group PLC (CINE.L) | 0.01% | 0% | 63.35% | 5/15/2024 |
Tezos (XTZ) | 0.01% | 0% | 77.42% | 1/23/2025 |
IOTA (MIOTA) | 0.01% | 0% | 63.61% | 6/18/2024 |
Silver (Non Expiry) (SILVER) | 0.01% | 0% | 1.99% | 9/29/2023 |
Accelleron (ACLN.ZU) | 0.01% | 0% | 54.58% | 5/20/2024 |
Meituan (03690.HK) | 0.01% | 0% | 42.63% | 6/6/2024 |
Lithium Americas Argentina C (LAR) | 0% | 0% | 32.4% | 6/6/2024 |
Zynerba Pharmaceuticals Inc (ZYNE) | 0% | 0% | 24.7% | 10/18/2023 |
Decentraland (MANA) | 0% | 0% | 19.26% | 6/11/2024 |
Lovesac (LOVE) | 0% | 0% | 5.18% | 12/30/2024 |
XPeng (XPEV) | 0% | 0% | 2.26% | 2/1/2025 |
ZIM (ZIM) | 0% | 0% | 5.31% | 12/30/2024 |
Velodyne Lidar Inc. (VLDR) | 0% | 0% | 5.84% | 2/15/2023 |
Chicago Atlantic (REFI) | 0% | 0% | 0.4% | 2/1/2025 |
Arrival (ARVLF) | 0% | 0% | 7.57% | 3/8/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.13% | 8/31/2023 |
Synopsys (SNPS) | 0% | 0% | 0.53% | 1/5/2023 |
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Bitcoin (BTC) | 13.85% | 16.91% |
Napoleon-X | 14.64% | 16.5% |
misterg23 | 13% | 13.84% |
Ethereum (ETH) | 13.94% | 13.4% |
JeppeKirkBonde | 7.55% | 7.42% |
jaynemesis | 7.18% | 6.71% |
Microsoft (MSFT) | 2.77% | 2.87% |
123autobus | 3.02% | 2.31% |
NVIDIA (NVDA) | 0.21% | 1.09% |
Palantir (PLTR) | 0.28% | 0.86% |
Rolls-Royce (RR.L) | 0.21% | 0.74% |
ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.69% | 0.6% |
Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.76% | 0.59% |
Qudian (QD) | 0.35% | 0.45% |
Solana (SOL) | 0.51% | 0.44% |
Alibaba (9988.HK) | 0.9% | 0.42% |
Invesco China Technology ETF (CQQQ) | 0.69% | 0.39% |
InfraCap MLP ETF (AMZA) | 0.42% | 0.37% |
Baidu (BIDU) | 0.69% | 0.37% |
ARK Innovation ETF (ARKK) | 0.62% | 0.34% |
Volkswagen (VOW3.DE) | 0.69% | 0.34% |
ARM (ARM) | 0.35% | 0.33% |
KLA (KLAC) | 0.35% | 0.32% |
Amazon (AMZN) | 0.28% | 0.32% |
MercadoLibre (MELI) | 0.28% | 0.29% |
Alphabet (GOOGL) | 0.28% | 0.28% |
VanEck Vectors Semiconductor ETF (SMH) | 0.28% | 0.28% |
Atlassian (TEAM) | 0.28% | 0.28% |
ARK Fintech Innovation ETF (ARKF) | 0.35% | 0.28% |
SMIC (00981.HK) | 0.21% | 0.27% |
ARK Space Exploration And Innovation ETF (ARKX) | 0.28% | 0.22% |
PDD Holdings (PDD) | 0.35% | 0.22% |
Defiance Connective Technologies ETF (SIXG) | 0.21% | 0.22% |
Lemonade (LMND) | 0.14% | 0.22% |
Micron (MU) | 0.35% | 0.22% |
Bitcoin Cash (BCH) | 0.28% | 0.21% |
Dogecoin (DOGE) | 0.14% | 0.2% |
Cardano (ADA) | 0.28% | 0.2% |
Global X Lithium & Battery Tech ETF (LIT) | 0.28% | 0.2% |
STMicroelectronics (STMMI.MI) | 0.28% | 0.19% |
AMD (AMD) | 0.14% | 0.18% |
MongoDB (MDB) | 0.35% | 0.17% |
ARK Next Generation Internet ETF (ARKW) | 0.28% | 0.17% |
Meta (META) | 0.08% | 0.17% |
First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.14% | 0.16% |
Cloudflare (NET) | 0.14% | 0.16% |
Nio (NIO) | 0.28% | 0.16% |
BYD (01211.HK) | 0.14% | 0.16% |
Tencent (0700.HK) | 0.21% | 0.15% |
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.35% | 0.14% |
DocuSign (DOCU) | 0.14% | 0.14% |
Invesco Solar ETF (TAN) | 0.42% | 0.14% |
Check Point (CHKP) | 0.14% | 0.14% |
Visa (V) | 0.14% | 0.13% |
Mastercard (MA) | 0.14% | 0.13% |
Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.17% | 0.12% |
easyJet (EZJ.L) | 0.12% | 0.12% |
Build and Build (BNB) | 0.14% | 0.11% |
US Global Jets ETF (JETS) | 0.14% | 0.11% |
Lockheed Martin (LMT) | 0.14% | 0.11% |
ARK Genomic Revolution ETF (ARKG) | 0.35% | 0.1% |
Applied Materials (AMAT) | 0.14% | 0.1% |
Hello Group (MOMO) | 0.17% | 0.09% |
Zoom (ZM) | 0.14% | 0.08% |
CRISPR Therapeutics (CRSP) | 0.14% | 0.07% |
IAG (IAG.L) | 0.07% | 0.07% |
Ares Capital (ARCC) | 0.07% | 0.06% |
Filecoin (FIL) | 0.14% | 0.05% |
Orsted (ORSTED.CO) | 0.14% | 0.05% |
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0.04% |
Xinyi Solar (0968.HK) | 0.28% | 0.04% |
ETFMG Alternative Harvest ETF (MJ) | 0.17% | 0.03% |
Siemens Healthineers (SHL.DE) | 0.04% | 0.03% |
Lam Research (LRCX) | 0.03% | 0.03% |
Microchip (MCHP) | 0.03% | 0.02% |
Garmin (GRMN) | 0.01% | 0.02% |
Qiwi Plc-ADR (QIWI) | 0.03% | 0.02% |
Shiba (in millions) (SHIBxM) | 0.03% | 0.01% |
Basic Attention Token (BAT) | 0.07% | 0.01% |
Cosmos (ATOM) | 0.04% | 0.01% |
Polkadot (DOT) | 0.06% | 0.01% |
Tezos (XTZ) | 0.03% | 0.01% |
EOS (EOS) | 0.03% | 0.01% |
Varta (VAR1.DE) | 0.07% | 0.01% |
Plug Power (PLUG) | 0.07% | 0.01% |
Raytheon (RTX) | 0.01% | 0.01% |
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |