Portfolio Diversification
Range
Most Diversified
275 instruments
May 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
194.6 instruments
Most Consistent Holdings
Top 5
AAPL99.88%
GOOG99.88%
META99.88%
MSFT99.88%
AMZN99.88%
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 |
|---|---|---|---|---|
 Solana (SOL) | 6.18% | 3.09% | 99.88% | - |
 Nikola (NKLAQ) | 5.33% | 0.2% | 99.88% | - |
 XRP (XRP) | 3.91% | 3.22% | 99.88% | - |
 Cardano (ADA) | 3.66% | 1.08% | 99.76% | - |
 AMC (AMC) | 2.21% | 0% | 31.43% | 5/17/2024 |
 Shiba (in millions) (SHIBxM) | 2.06% | 0.83% | 99.88% | - |
 NVIDIA (NVDA) | 1.96% | 3.82% | 99.88% | - |
| Meta (META) | 1.85% | 4.26% | 99.88% | - |
 Bitcoin (BTC) | 1.72% | 4.13% | 99.88% | - |
 Tesla (TSLA) | 1.53% | 2.09% | 99.88% | - |
 Rolls-Royce (RR.L) | 1.33% | 5.79% | 99.88% | - |
 Ethereum (ETH) | 1.15% | 1.24% | 99.88% | - |
 Fetch.ai (FET) | 1.1% | 0% | 42.38% | 3/24/2025 |
 GameStop (GME) | 1.08% | 2.14% | 99.88% | - |
 Norwegian (NAS.OL) | 1.06% | 0.37% | 99.88% | - |
 Netflix (NFLX) | 0.97% | 3.27% | 99.88% | - |
 PBF Energy (PBF) | 0.92% | 0.7% | 99.88% | - |
 Cleanspark (CLSK) | 0.88% | 1.75% | 99.88% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.86% | 1.13% | 99.88% | - |
 Schlumberger (SLB) | 0.77% | 1.38% | 99.88% | - |
 Fisker (FSRNQ) | 0.76% | 0.96% | 47.02% | - |
 TRON (TRX) | 0.75% | 0.86% | 99.88% | - |
 Shopify (SHOP) | 0.73% | 1.54% | 99.88% | - |
 Palantir (PLTR) | 0.69% | 3.22% | 99.88% | - |
 Terra Classic (LUNC) | 0.67% | 0% | 95.48% | 3/24/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.67% | 0.38% | 99.88% | - |
 New Oriental (EDU) | 0.65% | 0.72% | 99.88% | - |
 China Evergrande Group (03333.HK) | 0.65% | 0% | 31.9% | 10/2/2023 |
 Kingsoft Cloud (KC) | 0.63% | 1.54% | 99.88% | - |
 Yuzhou Properties (1628.HK) | 0.63% | 0.36% | 99.88% | - |
 Marathon Digital (MARA) | 0.63% | 0.53% | 99.88% | - |
 Nio (NIO) | 0.63% | 0% | 96.43% | 4/1/2025 |
 GCL (3800.HK) | 0.63% | 0.43% | 99.88% | - |
 Coinbase (COIN) | 0.61% | 1.2% | 99.88% | - |
 Transocean (RIG) | 0.59% | 0.6% | 99.88% | - |
 Rivian (RIVN) | 0.58% | 0.49% | 99.88% | - |
 DIDI (DIDIY) | 0.58% | 0.44% | 99.88% | - |
 Amp (AMP) | 0.58% | 0% | 39.4% | 3/24/2025 |
 Gaotu (GOTU) | 0.57% | 0.36% | 99.88% | - |
 ThyssenKrupp (TKA.DE) | 0.57% | 1.81% | 99.88% | - |
 Nu (NU) | 0.56% | 0.81% | 99.88% | - |
 Lufthansa (LHA.DE) | 0.53% | 0.63% | 99.88% | - |
 Veolia (VIE.PA) | 0.52% | 0.37% | 99.88% | - |
 Prosafe (PRS.OL) | 0.51% | 0.31% | 99.88% | - |
 eHealth (EHTH) | 0.51% | 0.32% | 99.88% | - |
 Suncor (SU) | 0.51% | 1.26% | 99.88% | - |
 First Republic Bank (FRCB) | 0.48% | 0.1% | 89.05% | - |
 Occidental (OXY) | 0.48% | 0.86% | 99.88% | - |
 Affirm (AFRM) | 0.48% | 1.31% | 95.6% | - |
 Mastercard (MA) | 0.47% | 0.61% | 99.88% | - |
 TAL Education (TAL) | 0.47% | 1.04% | 99.88% | - |
| Apple (AAPL) | 0.47% | 1.01% | 99.88% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.47% | 0.99% | 99.88% | - |
 Dogecoin (DOGE) | 0.47% | 0.86% | 99.88% | - |
 Enjin (ENJ) | 0.46% | 0% | 95.48% | 3/24/2025 |
 GE (GE) | 0.46% | 1.5% | 99.88% | - |
 Ping An Healthcare (1833.HK) | 0.45% | 0.55% | 99.88% | - |
 Riot (RIOT) | 0.43% | 0% | 96.43% | 4/1/2025 |
 EVgo (EVGO) | 0.43% | 0.43% | 94.17% | - |
 Xiaomi (1810.HK) | 0.42% | 2.08% | 99.88% | - |
 PVH (PVH) | 0.41% | 0% | 95.48% | 3/24/2025 |
 Gevo (GEVO) | 0.41% | 0.48% | 77.98% | - |
 Omnicom (OMC) | 0.41% | 0.45% | 99.88% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.4% | 0.28% | 99.88% | - |
 AMC pref (APE.US) | 0.4% | 0% | 27.62% | 8/25/2023 |
 Workhorse (WKHS) | 0.39% | 0% | 76.55% | 10/15/2024 |
 Pinterest (PINS) | 0.38% | 0% | 95.48% | 3/24/2025 |
 Digital Turbine (APPS) | 0.37% | 0.46% | 84.52% | - |
 Filecoin (FIL) | 0.37% | 0% | 42.14% | 3/24/2025 |
 Micron (MU) | 0.37% | 0.63% | 99.88% | - |
| Amazon (AMZN) | 0.36% | 0.65% | 99.88% | - |
 LivePerson (LPSN) | 0.35% | 0.55% | 43.81% | - |
 SoFi (SOFI) | 0.34% | 0.6% | 99.88% | - |
 CNOOC (0883.HK) | 0.34% | 0.88% | 99.88% | - |
 DraftKings (DKNG) | 0.34% | 0.63% | 99.88% | - |
 Alibaba (BABA) | 0.34% | 0.32% | 99.88% | - |
 easyJet (EZJ.L) | 0.33% | 0.45% | 99.88% | - |
 Carnival (CCL) | 0.33% | 0.36% | 99.88% | - |
 Globalstar (GSAT) | 0.32% | 0.47% | 99.88% | - |
 Upstart (UPST) | 0.31% | 0.85% | 99.88% | - |
 NetEase (NTES) | 0.31% | 0.46% | 99.88% | - |
| Microsoft (MSFT) | 0.31% | 0.42% | 99.88% | - |
 DBV Technologies (DBV.PA) | 0.31% | 0.84% | 99.88% | - |
 Wix (WIX) | 0.31% | 0.91% | 99.88% | - |
 IAG (IAG.L) | 0.31% | 1.03% | 99.88% | - |
 BYD Electronic (00285.HK) | 0.3% | 0.37% | 99.88% | - |
 AMD (AMD) | 0.3% | 0.29% | 99.88% | - |
 iShares Semiconductor ETF (SOXX) | 0.29% | 0.36% | 99.88% | - |
 MongoDB (MDB) | 0.29% | 0% | 95.48% | 3/24/2025 |
 Bloom Energy (BE) | 0.29% | 0.7% | 83.69% | - |
 XPeng (XPEV) | 0.29% | 0.99% | 99.88% | - |
 FuelCell Energy (FCEL) | 0.29% | 0% | 74.88% | 3/24/2025 |
 Fastly (FSLY) | 0.28% | 0% | 95.48% | 3/24/2025 |
 Varta (VAR1.DE) | 0.28% | 0% | 95.36% | 4/9/2025 |
 Snapchat (SNAP) | 0.28% | 0% | 95.48% | 3/24/2025 |
 Lithium Americas (LAC) | 0.28% | 0% | 40.12% | 3/24/2025 |
 ANSYS (ANSS) | 0.27% | 0% | 96.43% | 4/1/2025 |
 Cisco (CSCO) | 0.27% | 0.58% | 99.88% | - |
 Communication Services Select Sector SPDR Fund (XLC) | 0.27% | 0.52% | 99.88% | - |
 JFrog (FROG) | 0.27% | 0.35% | 99.88% | - |
 Visa (V) | 0.26% | 0.43% | 99.88% | - |
 ToughBuilt (TBLT) | 0.26% | 0% | 31.19% | 9/26/2023 |
 Decentraland (MANA) | 0.26% | 0% | 95.48% | 3/24/2025 |
 Johnson & Johnson (JNJ) | 0.26% | 0.64% | 99.88% | - |
 SPDR S&P 500 ETF (SPY) | 0.26% | 0.37% | 99.88% | - |
 Norwegian Cruise Line (NCLH) | 0.26% | 0% | 96.43% | 4/1/2025 |
 Aston Martin (AML.L) | 0.26% | 0% | 96.43% | 4/1/2025 |
 ChargePoint (CHPT) | 0.26% | 0% | 85.12% | 3/24/2025 |
 ApeCoin (APE) | 0.25% | 0% | 31.19% | 9/26/2023 |
 Chainlink (LINK) | 0.25% | 0.32% | 99.88% | - |
 Adobe (ADBE) | 0.25% | 0% | 96.43% | 4/1/2025 |
 Exela (XELA) | 0.25% | 0% | 91.19% | 3/24/2025 |
 FedEx (FDX) | 0.25% | 0.52% | 99.88% | - |
 Aurubis (NDA.DE) | 0.25% | 0.41% | 99.88% | - |
 NaaS Technology (NAAS) | 0.25% | 0% | 35.48% | 3/24/2025 |
 Salesforce (CRM) | 0.24% | 0.33% | 99.88% | - |
 Crowdstrike (CRWD) | 0.24% | 0.67% | 71.9% | - |
 Plug Power (PLUG) | 0.24% | 0% | 60.36% | 10/15/2024 |
 Render Token (RENDER) | 0.24% | 0% | 40.6% | 3/24/2025 |
 Alphabet (GOOGL) | 0.23% | 0.6% | 99.88% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.23% | 0% | 95.48% | 3/24/2025 |
 Corsair (CRSR) | 0.23% | 0.38% | 67.38% | - |
 ABB (ABBN.ZU) | 0.23% | 0.32% | 99.88% | - |
 Canaan (CAN) | 0.23% | 0% | 73.57% | 3/24/2025 |
 Lucid (LCID) | 0.23% | 0% | 76.55% | 3/24/2025 |
 Lumen (LUMN) | 0.23% | 0.55% | 40.48% | - |
 Proshares Ultra S&P 500 (SSO) | 0.22% | 0.35% | 99.88% | - |
 Ideanomics (IDEXQ) | 0.22% | 0.03% | 78.45% | - |
 Invesco QQQ (QQQ) | 0.22% | 0.32% | 99.88% | - |
| Alphabet (GOOG) | 0.22% | 0.56% | 99.88% | - |
 Polestar (PSNY) | 0.22% | 0.51% | 41.07% | - |
 Intel (INTC) | 0.22% | 0% | 95.48% | 3/24/2025 |
 Cenntro (CENN) | 0.21% | 0% | 34.4% | 10/24/2023 |
 Summit Therapeutics (SMMT) | 0.21% | 0.83% | 37.02% | - |
 iShares MSCI Germany ETF (EWG) | 0.21% | 0.35% | 99.88% | - |
 Global X Cloud Computing ETF (CLOU) | 0.21% | 0% | 96.43% | 4/1/2025 |
 Hedera Hashgraph (HBAR) | 0.21% | 0% | 19.64% | 10/13/2024 |
 Jumia (JMIA) | 0.2% | 0% | 34.4% | 10/24/2023 |
 Blink Charging (BLNK) | 0.2% | 0% | 79.76% | 3/24/2025 |
 Loopring (LRC) | 0.19% | 0% | 76.31% | 10/13/2024 |
 Nano Dimension (NNDM) | 0.19% | 0% | 66.43% | 3/24/2025 |
 Li Auto (LI) | 0.19% | 0% | 96.43% | 4/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0% | 76.31% | 10/13/2024 |
 Luminar (LAZR) | 0.18% | 0% | 73.57% | 3/24/2025 |
 Ondo Finance (ONDO) | 0.18% | 0% | 42.14% | 3/24/2025 |
 Ballard Power (BLDP) | 0.18% | 0% | 31.9% | 10/2/2023 |
 Sonic (prev. FTM) (S) | 0.18% | 0% | 27.74% | 3/24/2025 |
 Geely (00175.HK) | 0.17% | 0.34% | 86.79% | - |
 Global X Uranium ETF (URA) | 0.17% | 0% | 95.48% | 3/24/2025 |
 Unity (U) | 0.17% | 0% | 71.31% | 4/1/2025 |
 Boxlight (BOXL) | 0.17% | 0% | 52.86% | 3/24/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.16% | 0% | 96.43% | 4/1/2025 |
 Tilray (TLRY) | 0.16% | 0% | 87.86% | 3/24/2025 |
 Archer Aviation (ACHR) | 0.16% | 1% | 40.48% | - |
 Scorpius Holdings (SCPX) | 0.16% | 0% | 31.31% | 9/27/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.16% | 0% | 96.43% | 4/1/2025 |
 Canoo (GOEVQ) | 0.16% | 0% | 48.21% | 10/15/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 4.4% | 12/18/2024 |
 Akamai (AKAM) | 0.16% | 0% | 95.48% | 3/24/2025 |
 Applied Digital (APLD) | 0.15% | 0.34% | 42.74% | - |
 Invitae Corp (NVTAQ) | 0.15% | 0% | 53.93% | 8/20/2024 |
 SoundHound (SOUN) | 0.15% | 0.44% | 36.9% | - |
 Helium (HNT) | 0.15% | 0% | 27.62% | 3/24/2025 |
 SilverGate (SICPQ) | 0.15% | 0% | 83.69% | 3/24/2025 |
 Jaguar Health (JAGX) | 0.14% | 0% | 31.19% | 9/26/2023 |
 Robinhood (HOOD) | 0.14% | 0% | 34.4% | 10/24/2023 |
 SolarEdge (SEDG) | 0.14% | 0% | 49.05% | 10/15/2024 |
 Hut 8 (HUT) | 0.14% | 0.52% | 43.81% | - |
 Aurora Cannabis (ACB) | 0.14% | 0% | 34.4% | 10/24/2023 |
 Evofem Biosciences (EVFM) | 0.13% | 0% | 31.19% | 9/26/2023 |
 Vuzix (VUZI) | 0.13% | 0% | 68.93% | 4/1/2025 |
 Cronos (CRON) | 0.13% | 0% | 34.4% | 10/24/2023 |
 Douyu (DOYU) | 0.12% | 0% | 31.9% | 10/2/2023 |
 Bitfarms (BITF) | 0.12% | 0% | 40.83% | 3/24/2025 |
 BioNano (BNGO) | 0.12% | 0.21% | 68.93% | - |
 MicroVision (MVIS) | 0.12% | 0% | 60.95% | 4/1/2025 |
 GE Vernova (GEV) | 0.12% | 0.69% | 46.31% | - |
 Ocean Protocol (OCEAN) | 0.11% | 0% | 10.83% | 7/2/2024 |
 Vantiva (VANTI.PA) | 0.11% | 0% | 36.79% | 11/13/2023 |
 Organigram (OGI) | 0.11% | 0% | 31.9% | 10/2/2023 |
 Axie Infinity (AXS) | 0.11% | 0% | 31.19% | 9/26/2023 |
 Arrival (ARVLF) | 0.11% | 0% | 31.9% | 10/2/2023 |
 PacWest Bancorp (PACW) | 0.11% | 0% | 24.29% | 12/5/2023 |
 Niu (NIU) | 0.11% | 0% | 31.9% | 10/2/2023 |
 Prosus (PRX.NV) | 0.11% | 0.29% | 99.88% | - |
 The Sandbox (SAND) | 0.11% | 0% | 31.19% | 9/26/2023 |
 NCR (NATL) | 0.11% | 0.36% | 66.31% | - |
 Coupang (CPNG) | 0.11% | 0% | 46.19% | 1/31/2024 |
 CXApp (CXAI) | 0.11% | 0.19% | 91.43% | - |
 Terra 2.0 (LUNA2) | 0.11% | 0% | 81.19% | 12/20/2024 |
 Algorand (ALGO) | 0.11% | 0% | 31.19% | 9/26/2023 |
 Origin Materials (ORGN) | 0.1% | 0% | 36.07% | 3/24/2025 |
 Wirecard (WDI.DE) | 0.1% | 0% | 34.4% | 10/24/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.1% | 0% | 31.31% | 9/27/2023 |
 Novavax (NVAX) | 0.1% | 0% | 31.9% | 10/2/2023 |
 Fiverr (FVRR) | 0.1% | 0% | 31.9% | 10/2/2023 |
 Vale (VALE) | 0.1% | 0% | 58.93% | 3/24/2025 |
 Canadian Solar (CSIQ) | 0.1% | 0% | 67.38% | 3/24/2025 |
 Orpea (EMEIS.PA) | 0.1% | 0% | 31.9% | 10/2/2023 |
 Canopy Growth (CGC) | 0.1% | 0% | 46.43% | 2/2/2024 |
 ARK Innovation ETF (ARKK) | 0.09% | 0% | 34.4% | 10/24/2023 |
 China SCE (1966.HK) | 0.09% | 0% | 51.43% | 4/2/2025 |
 Hyzon Motors (HYZN) | 0.09% | 0% | 29.88% | 10/15/2024 |
 Asensus (ASXC) | 0.09% | 0% | 31.9% | 10/2/2023 |
 USD/JPY (USDJPY) | 0.09% | 0% | 1.79% | 10/4/2023 |
 Cipher (CIFR) | 0.09% | 0% | 32.62% | 3/24/2025 |
 Lemonade (LMND) | 0.09% | 0% | 31.9% | 10/2/2023 |
 Beam (BEEM) | 0.09% | 0% | 32.62% | 3/24/2025 |
 Opendoor (OPEN) | 0.09% | 0% | 32.62% | 3/24/2025 |
 Virgin Galactic (SPCE) | 0.09% | 0.15% | 44.52% | - |
 Ocugen (OCGN) | 0.09% | 0% | 70.48% | 3/24/2025 |
 3D Systems (DDD) | 0.08% | 0% | 67.26% | 3/24/2025 |
 Jasmy (JASMY) | 0.08% | 0% | 8.57% | 10/13/2024 |
 Ambarella (AMBA) | 0.08% | 0% | 32.62% | 3/24/2025 |
 SNDL (SNDL) | 0.08% | 0% | 34.4% | 10/24/2023 |
 Yadea (1585.HK) | 0.08% | 0% | 61.9% | 6/13/2024 |
 AYRO (AYRO) | 0.08% | 0% | 34.4% | 10/24/2023 |
 Clean Energy (CLNE) | 0.08% | 0% | 64.52% | 3/24/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.08% | 0% | 45.24% | 1/23/2024 |
 Qutoutiao (QTTOY) | 0.08% | 0% | 31.19% | 9/26/2023 |
 PayPal (PYPL) | 0.08% | 0% | 34.4% | 10/24/2023 |
 Cronos (CRO) | 0.08% | 0% | 31.19% | 9/26/2023 |
 Uniswap (UNI) | 0.07% | 0% | 34.4% | 10/24/2023 |
 Moderna (MRNA) | 0.07% | 0% | 34.4% | 10/24/2023 |
 GE HealthCare (GEHC) | 0.07% | 0% | 95.12% | 3/24/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 34.4% | 10/24/2023 |
 Kartoon Studios (TOON) | 0.07% | 0% | 49.05% | 10/15/2024 |
 Fluence (FLNC) | 0.07% | 0% | 26.9% | 3/24/2025 |
 ZIM (ZIM) | 0.07% | 0% | 31.9% | 10/2/2023 |
 WeWork Inc (WEWKQ) | 0.07% | 0% | 18.45% | 10/2/2023 |
 American Airlines (AAL) | 0.06% | 0% | 34.4% | 10/24/2023 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 45.12% | 1/22/2024 |
 TOP Ships (TOPS) | 0.06% | 0% | 31.9% | 10/2/2023 |
 XTI Aerospace (XTIA) | 0.06% | 0% | 47.74% | 10/15/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 34.4% | 10/24/2023 |
 NCR (VYX) | 0.05% | 0% | 34.4% | 10/24/2023 |
 Ams (AMS.ZU) | 0.05% | 0% | 41.67% | 4/1/2025 |
 Applied Materials (AMAT) | 0.05% | 0% | 34.4% | 10/24/2023 |
 Sunworks (SUNWQ) | 0.05% | 0% | 31.31% | 9/27/2023 |
 Lyft (LYFT) | 0.05% | 0% | 34.4% | 10/24/2023 |
 UBS (UBS) | 0.05% | 0% | 23.45% | 10/24/2023 |
 Udemy (UDMY) | 0.05% | 0% | 26.9% | 3/24/2025 |
 Peloton (PTON) | 0.05% | 0% | 31.9% | 10/2/2023 |
 IIPR (IIPR) | 0.05% | 0% | 34.4% | 10/24/2023 |
 Western Digital (WDC) | 0.05% | 0% | 34.4% | 10/24/2023 |
 Zoom (ZM) | 0.05% | 0% | 34.4% | 10/24/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.05% | 0% | 34.4% | 10/24/2023 |
 Avalanche (AVAX) | 0.05% | 0% | 31.19% | 9/26/2023 |
 AT&T (T) | 0.05% | 0% | 34.4% | 10/24/2023 |
 Energy Select Sector SPDR (XLE) | 0.04% | 0% | 34.4% | 10/24/2023 |
 Rio Tinto (RIO) | 0.04% | 0% | 34.4% | 10/24/2023 |
 GM (GM) | 0.04% | 0% | 29.17% | 9/7/2023 |
 Ford (F) | 0.04% | 0% | 34.4% | 10/24/2023 |
 Garmin (GRMN) | 0.04% | 0% | 34.4% | 10/24/2023 |
 SPDR Gold (GLD) | 0.04% | 0% | 34.4% | 10/24/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 33.69% | 10/18/2023 |
 Nordstrom (JWN) | 0.04% | 0% | 31.9% | 10/2/2023 |
 Barrick (GOLD.BARRICK) | 0.04% | 0% | 30.71% | 9/22/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 33.45% | 10/16/2023 |
 Sea (SE) | 0.04% | 0% | 31.9% | 10/2/2023 |
 Senmiao Technology (AIHS) | 0.04% | 0% | 32.02% | 10/4/2023 |
 Realty Income (O) | 0.04% | 0% | 31.9% | 10/2/2023 |
 Xinyi Solar (0968.HK) | 0.04% | 0% | 11.79% | 4/2/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.04% | 0% | 34.4% | 10/24/2023 |
 Build and Build (BNB) | 0.04% | 0% | 26.67% | 8/16/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 34.4% | 10/24/2023 |
 Bluebird Bio (BLUE) | 0.04% | 0% | 31.9% | 10/2/2023 |
 Roblox (RBLX) | 0.04% | 0% | 34.4% | 10/24/2023 |
 CSX (CSX) | 0.04% | 0% | 34.4% | 10/24/2023 |
 Bayer (BAYN.DE) | 0.03% | 0% | 31.9% | 10/2/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.03% | 0% | 34.4% | 10/24/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 34.17% | 6/11/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.03% | 0% | 34.4% | 10/24/2023 |
 Orsted (ORSTED.CO) | 0.03% | 0% | 31.9% | 10/2/2023 |
 Sunrun (RUN) | 0.03% | 0% | 31.9% | 10/2/2023 |
 Country Garden (2007.HK) | 0.03% | 0% | 32.02% | 10/4/2023 |
 Seanergy (SHIP) | 0.03% | 0% | 26.9% | 8/18/2023 |
 Block Inc. (XYZ) | 0.03% | 0% | 31.9% | 10/2/2023 |
 Teladoc (TDOC) | 0.03% | 0% | 26.9% | 8/18/2023 |
 Etsy (ETSY) | 0.03% | 0% | 26.9% | 8/18/2023 |
 EA (EA) | 0.03% | 0% | 29.17% | 9/7/2023 |
 Nel (NEL.OL) | 0.03% | 0% | 31.9% | 10/2/2023 |
 Qualcomm (QCOM) | 0.03% | 0% | 26.9% | 8/18/2023 |
 Paramount (PARA) | 0.03% | 0% | 11.07% | 3/24/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.03% | 0% | 5.95% | 6/8/2023 |
 Sunnova (NOVA) | 0.03% | 0% | 19.05% | 3/24/2025 |
 AIXTRON (AIXA.DE) | 0.03% | 0% | 11.67% | 4/1/2025 |
 Enphase (ENPH) | 0.03% | 0% | 25% | 8/2/2023 |
 Pilbara Minerals (PLS.ASX) | 0.03% | 0% | 10.83% | 3/24/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.03% | 0% | 34.4% | 10/24/2023 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 31.9% | 10/2/2023 |
 GSK (GSK.L) | 0.03% | 0% | 25% | 8/2/2023 |
 Check Point (CHKP) | 0.03% | 0% | 31.19% | 9/26/2023 |
 Cleveland-Cliffs (CLF.US) | 0.03% | 0% | 31.9% | 10/2/2023 |
 Basic Attention Token (BAT) | 0.03% | 0% | 31.19% | 9/26/2023 |
 Disney (DIS) | 0.03% | 0% | 31.9% | 10/2/2023 |
 TSMC (TSM) | 0.03% | 0% | 30.71% | 9/22/2023 |
 Verizon (VZ) | 0.03% | 0% | 31.9% | 10/2/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 29.17% | 9/7/2023 |
 Baidu (BIDU) | 0.03% | 0% | 30.71% | 9/22/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.03% | 0% | 19.05% | 10/26/2023 |
 Charles Schwab (SCHW) | 0.02% | 0% | 19.76% | 9/22/2023 |
 FTX Token (FTT) | 0.02% | 0% | 31.19% | 9/26/2023 |
 eBay (EBAY) | 0.02% | 0% | 30.71% | 9/22/2023 |
 Selina (SLNAF) | 0.02% | 0% | 14.17% | 2/24/2025 |
 Alibaba (9988.HK) | 0.02% | 0% | 21.07% | 6/30/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 25% | 8/2/2023 |
 GAC (2238.HK) | 0.02% | 0% | 20.36% | 10/4/2023 |
 JD.com (JD.US) | 0.02% | 0% | 31.9% | 10/2/2023 |
 3M (MMM) | 0.02% | 0% | 28.33% | 10/2/2023 |
 Global X SuperDividend ETF (SDIV) | 0.02% | 0% | 25% | 8/2/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.02% | 0% | 8.1% | 6/13/2023 |
 Wells Fargo (WFC) | 0.02% | 0% | 9.17% | 6/29/2023 |
 SiNtx (SINT) | 0.02% | 0% | 31.19% | 9/26/2023 |
 C3.ai (AI) | 0.01% | 0% | 8.69% | 10/2/2023 |
 Nano-X (NNOX) | 0.01% | 0% | 7.62% | 10/24/2023 |
 US Bancorp (USB) | 0.01% | 0% | 10.12% | 7/13/2023 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.01% | 0% | 9.4% | 10/4/2023 |
 VBI Vaccines (VBIVQ) | 0.01% | 0% | 13.69% | 10/15/2024 |
 Accelleron (ACLN.ZU) | 0.01% | 0.04% | 68.57% | - |
 Coupa Software Inc (COUP) | 0.01% | 0% | 6.9% | 3/1/2023 |
 Anavex (AVXL) | 0.01% | 0% | 8.81% | 10/2/2023 |
 Enbridge (ENB) | 0.01% | 0% | 5.12% | 10/2/2023 |
 Target (TGT) | 0.01% | 0% | 5.12% | 10/2/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0% | 0% | 2.98% | 4/1/2024 |
 ResMed (RMD) | 0% | 0% | 5.12% | 10/2/2023 |
 Clovis Oncology Inc (CLVSQ) | 0% | 0% | 12.5% | 5/31/2023 |
 Flare (FLR) | 0% | 0% | 0.12% | 3/29/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 0.41% | 3.22% |
| Tesla (TSLA) | 1.14% | 2.72% |
| Meta (META) | 0.64% | 2.72% |
| Solana (SOL) | 0.28% | 2.18% |
| Bitcoin (BTC) | 0.41% | 2.05% |
| Rolls-Royce (RR.L) | 0.28% | 2.05% |
| XRP (XRP) | 0.24% | 1.62% |
| Palantir (PLTR) | 0.22% | 1.58% |
| Netflix (NFLX) | 0.37% | 1.43% |
| GameStop (GME) | 0.17% | 1.42% |
| LivePerson (LPSN) | 0.65% | 1.39% |
| Ethereum (ETH) | 0.2% | 1.15% |
| Shopify (SHOP) | 0.36% | 0.97% |
| Cleanspark (CLSK) | 0.44% | 0.96% |
| ProShares UltraPro QQQ (TQQQ) | 0.31% | 0.96% |
| SoundHound (SOUN) | 0.33% | 0.93% |
| Gevo (GEVO) | 0.33% | 0.88% |
| Coinbase (COIN) | 0.17% | 0.87% |
| Kingsoft Cloud (KC) | 0.22% | 0.82% |
| Affirm (AFRM) | 0.2% | 0.79% |
| Dogecoin (DOGE) | 0.18% | 0.78% |
| Schlumberger (SLB) | 0.48% | 0.78% |
| PBF Energy (PBF) | 0.3% | 0.78% |
| DIDI (DIDIY) | 0.4% | 0.76% |
| Xiaomi (1810.HK) | 0.27% | 0.76% |
| Marathon Digital (MARA) | 0.33% | 0.74% |
| Mastercard (MA) | 0.55% | 0.74% |
| Nu (NU) | 0.33% | 0.68% |
| Cardano (ADA) | 0.27% | 0.66% |
| Shiba (in millions) (SHIBxM) | 0.25% | 0.65% |
| Yuzhou Properties (1628.HK) | 0.72% | 0.65% |
| Carnival (CCL) | 0.24% | 0.64% |
| TRON (TRX) | 0.09% | 0.63% |
| Suncor (SU) | 0.43% | 0.63% |
| GE (GE) | 0.33% | 0.63% |
| EVgo (EVGO) | 0.38% | 0.61% |
| Apple (AAPL) | 0.36% | 0.6% |
| Summit Therapeutics (SMMT) | 0.33% | 0.59% |
| NaaS Technology (NAAS) | 0.8% | 0.58% |
| Varta (VAR1.DE) | 0.89% | 0.58% |
| Wix (WIX) | 0.22% | 0.58% |
| Canaan (CAN) | 0.33% | 0.57% |
| TAL Education (TAL) | 0.22% | 0.57% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.3% | 0.57% |
| Prosafe (PRS.OL) | 1.2% | 0.57% |
| IAG (IAG.L) | 0.24% | 0.57% |
| Amazon (AMZN) | 0.33% | 0.57% |
| Bloom Energy (BE) | 0.31% | 0.56% |
| Archer Aviation (ACHR) | 0.24% | 0.54% |
| Lucid (LCID) | 0.58% | 0.54% |
| SoFi (SOFI) | 0.24% | 0.54% |
| Upstart (UPST) | 0.18% | 0.53% |
| Occidental (OXY) | 0.18% | 0.53% |
| Rivian (RIVN) | 0.47% | 0.52% |
| Transocean (RIG) | 0.39% | 0.52% |
| Vuzix (VUZI) | 0.22% | 0.51% |
| eHealth (EHTH) | 0.24% | 0.51% |
| CNOOC (0883.HK) | 0.28% | 0.51% |
| Omnicom (OMC) | 0.41% | 0.51% |
| easyJet (EZJ.L) | 0.33% | 0.5% |
| Lithium Americas (LAC) | 0.51% | 0.49% |
| Fisker (FSRNQ) | 20.41% | 0.48% |
| MicroVision (MVIS) | 0.49% | 0.48% |
| BYD Electronic (00285.HK) | 0.22% | 0.48% |
| DraftKings (DKNG) | 0.22% | 0.47% |
| Nio (NIO) | 0.58% | 0.47% |
| New Oriental (EDU) | 0.13% | 0.47% |
| Luminar (LAZR) | 0.89% | 0.46% |
| Applied Digital (APLD) | 0.24% | 0.45% |
| Nikola (NKLAQ) | 0.89% | 0.45% |
| PVH (PVH) | 0.29% | 0.45% |
| Microsoft (MSFT) | 0.33% | 0.45% |
| BioNano (BNGO) | 0.55% | 0.43% |
| iShares Semiconductor ETF (SOXX) | 0.29% | 0.43% |
| Gaotu (GOTU) | 0.35% | 0.42% |
| Ping An Healthcare (1833.HK) | 0.8% | 0.42% |
| Crowdstrike (CRWD) | 0.24% | 0.42% |
| Communication Services Select Sector SPDR Fund (XLC) | 0.29% | 0.42% |
| Hut 8 (HUT) | 0.22% | 0.41% |
| Salesforce (CRM) | 0.24% | 0.41% |
| Lumen (LUMN) | 0.11% | 0.41% |
| ANSYS (ANSS) | 0.33% | 0.4% |
| Visa (V) | 0.31% | 0.4% |
| SPDR S&P 500 ETF (SPY) | 0.33% | 0.39% |
| NetEase (NTES) | 0.33% | 0.39% |
| Digital Turbine (APPS) | 0.5% | 0.38% |
| Norwegian Cruise Line (NCLH) | 0.24% | 0.38% |
| Globalstar (GSAT) | 0.23% | 0.38% |
| Origin Materials (ORGN) | 0.31% | 0.37% |
| Proshares Ultra S&P 500 (SSO) | 0.24% | 0.37% |
| AMD (AMD) | 0.24% | 0.37% |
| Vale (VALE) | 0.57% | 0.37% |
| Alphabet (GOOGL) | 0.24% | 0.36% |
| Riot (RIOT) | 0.25% | 0.36% |
| ABB (ABBN.ZU) | 0.24% | 0.36% |
| ThyssenKrupp (TKA.DE) | 0.45% | 0.36% |
| ChargePoint (CHPT) | 0.53% | 0.35% |
| Tilray (TLRY) | 0.44% | 0.35% |
| FedEx (FDX) | 0.24% | 0.35% |
| Micron (MU) | 0.28% | 0.35% |
| Beam (BEEM) | 0.55% | 0.34% |
| Invesco QQQ (QQQ) | 0.24% | 0.34% |
| Global X Cloud Computing ETF (CLOU) | 0.29% | 0.33% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.12% | 0.33% |
| Alibaba (BABA) | 0.33% | 0.33% |
| Alphabet (GOOG) | 0.22% | 0.33% |
| Blink Charging (BLNK) | 0.55% | 0.32% |
| Ambarella (AMBA) | 0.33% | 0.32% |
| Snapchat (SNAP) | 0.33% | 0.32% |
| Corbus Pharmaceuticals (CRBP) | 0.1% | 0.32% |
| JFrog (FROG) | 0.29% | 0.31% |
| XPeng (XPEV) | 0.24% | 0.31% |
| DBV Technologies (DBV.PA) | 0.44% | 0.31% |
| MongoDB (MDB) | 0.33% | 0.31% |
| Geely (00175.HK) | 0.22% | 0.31% |
| GE Vernova (GEV) | 0% | 0.31% |
| Veolia (VIE.PA) | 0.29% | 0.31% |
| Lufthansa (LHA.DE) | 0.39% | 0.31% |
| Pinterest (PINS) | 0.29% | 0.31% |
| Adobe (ADBE) | 0.27% | 0.31% |
| Unity (U) | 0.29% | 0.3% |
| GCL (3800.HK) | 0.24% | 0.3% |
| Johnson & Johnson (JNJ) | 0.38% | 0.3% |
| Cisco (CSCO) | 0.27% | 0.3% |
| Boxlight (BOXL) | 0.44% | 0.29% |
| Norwegian (NAS.OL) | 0.24% | 0.29% |
| iShares MSCI Germany ETF (EWG) | 0.24% | 0.28% |
| Fluence (FLNC) | 0.38% | 0.27% |
| Nano Dimension (NNDM) | 0.33% | 0.27% |
| Cipher (CIFR) | 0.33% | 0.27% |
| Exela (XELA) | 0.55% | 0.26% |
| AIXTRON (AIXA.DE) | 0.33% | 0.26% |
| Decentraland (MANA) | 0.22% | 0.25% |
| Polestar (PSNY) | 0.22% | 0.25% |
| Pilbara Minerals (PLS.ASX) | 0.33% | 0.25% |
| Xinyi Solar (0968.HK) | 0.33% | 0.25% |
| Intel (INTC) | 0.33% | 0.25% |
| Global X Uranium ETF (URA) | 0.24% | 0.24% |
| Li Auto (LI) | 0.24% | 0.24% |
| Fastly (FSLY) | 0.24% | 0.24% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.37% | 0.24% |
| Paramount (PARA) | 0.33% | 0.24% |
| Enjin (ENJ) | 0.22% | 0.23% |
| Filecoin (FIL) | 0.22% | 0.23% |
| Vanguard Total International Stock ETF (VXUS) | 0.24% | 0.23% |
| Helium (HNT) | 0.23% | 0.22% |
| Chainlink (LINK) | 0.1% | 0.22% |
| Bitfarms (BITF) | 0.33% | 0.22% |
| SilverGate (SICPQ) | 0.89% | 0.22% |
| Sunnova (NOVA) | 0.33% | 0.22% |
| Akamai (AKAM) | 0.24% | 0.22% |
| NCR (NATL) | 0% | 0.22% |
| Ondo Finance (ONDO) | 0.16% | 0.21% |
| Fetch.ai (FET) | 0.19% | 0.21% |
| Amp (AMP) | 0.13% | 0.2% |
| Aurubis (NDA.DE) | 0.19% | 0.2% |
| Udemy (UDMY) | 0.22% | 0.19% |
| iShares MSCI South Korea ETF (EWY) | 0.24% | 0.19% |
| Terra Classic (LUNC) | 0.17% | 0.17% |
| Clean Energy (CLNE) | 0.22% | 0.17% |
| 3D Systems (DDD) | 0.22% | 0.17% |
| Corsair (CRSR) | 0.22% | 0.17% |
| China SCE (1966.HK) | 0.2% | 0.17% |
| Aston Martin (AML.L) | 0.22% | 0.16% |
| Sonic (prev. FTM) (S) | 0.1% | 0.15% |
| Virgin Galactic (SPCE) | 0.22% | 0.15% |
| FuelCell Energy (FCEL) | 0.22% | 0.15% |
| CXApp (CXAI) | 0% | 0.15% |
| Render Token (RENDER) | 0.13% | 0.14% |
| Opendoor (OPEN) | 0.22% | 0.14% |
| Canadian Solar (CSIQ) | 0.22% | 0.14% |
| Prosus (PRX.NV) | 0% | 0.13% |
| Ocugen (OCGN) | 0.22% | 0.13% |
| GE HealthCare (GEHC) | 0% | 0.1% |
| First Republic Bank (FRCB) | 7.65% | 0.03% |
| Accelleron (ACLN.ZU) | 0% | 0.02% |
| Flare (FLR) | 0% | 0% |
| Ideanomics (IDEXQ) | 0.88% | 0% |
| Selina (SLNAF) | 0.63% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |