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Portfolio Diversification
Range
Most Diversified
207 instruments
January 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
117.1 instruments
Most Consistent Holdings
Top 5
PFE99.25%
OGZDL.L99.25%
LKOD.L99.25%
MNODL.L99.25%
EVR.L99.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 13.36% | 0% | 99.25% | 9/6/2026 |
 Bitcoin (BTC) | 12.75% | 0% | 99.18% | 9/6/2026 |
 jaynemesis | 11.48% | 0% | 98.28% | 9/6/2026 |
 iShares Gold Trust (IAU) | 2.64% | 0% | 99.18% | 9/6/2026 |
 Solana (SOL) | 2.64% | 0% | 99.25% | 9/6/2026 |
 Build and Build (BNB) | 2.19% | 0% | 98.88% | 9/6/2026 |
 Millionaur | 1.53% | 0% | 36.93% | 6/10/2025 |
 iShares Silver Trust (SLV) | 1.47% | 0% | 96.33% | 9/6/2026 |
 Tesla (TSLA) | 1.18% | 0% | 99.18% | 9/6/2026 |
| Pfizer (PFE) | 0.96% | 0% | 99.25% | 9/6/2026 |
 SPDR Gold (GLD) | 0.91% | 0% | 46.22% | 9/18/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.85% | 0% | 95.36% | 9/6/2026 |
 Uniswap (UNI) | 0.66% | 0% | 84.19% | 2/10/2026 |
 Global X SuperDividend ETF (SDIV) | 0.65% | 0% | 90.94% | 9/6/2026 |
 airscape99 | 0.62% | 0% | 91.84% | 9/6/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.61% | 0% | 99.18% | 9/6/2026 |
 Coinbase (COIN) | 0.56% | 0% | 38.65% | 6/13/2025 |
 Avalanche (AVAX) | 0.56% | 0% | 80.3% | 12/21/2025 |
 Chainlink (LINK) | 0.56% | 0% | 84.12% | 2/10/2026 |
 Adi-TD | 0.55% | 0% | 98.28% | 9/6/2026 |
 iShares China Large-Cap ETF (FXI) | 0.54% | 0% | 91.76% | 9/6/2026 |
 Dogecoin (DOGE) | 0.48% | 0% | 84.12% | 2/10/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.44% | 0% | 82.62% | 9/6/2026 |
 Sui (SUI) | 0.41% | 0% | 36.78% | 2/10/2026 |
 Global SuperDividend US ETF (DIV) | 0.41% | 0% | 63.37% | 5/7/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.41% | 0% | 99.1% | 9/6/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.37% | 0% | 49.36% | 9/6/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.36% | 0% | 40.22% | 9/6/2026 |
 Ondo Finance (ONDO) | 0.36% | 0% | 35.13% | 2/10/2026 |
 Immutable X (IMX) | 0.35% | 0% | 68.84% | 12/21/2025 |
 Invesco QQQ (QQQ) | 0.35% | 0% | 31.84% | 9/6/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.34% | 0% | 74.91% | 12/21/2025 |
 Invesco Solar ETF (TAN) | 0.33% | 0% | 69.29% | 9/6/2026 |
 iShares MSCI China ETF (MCHI) | 0.33% | 0% | 90.71% | 9/6/2026 |
 Cardano (ADA) | 0.33% | 0% | 84.19% | 2/10/2026 |
 Render Token (RENDER) | 0.32% | 0% | 49.06% | 12/21/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.32% | 0% | 63.37% | 5/7/2025 |
 Global X Uranium ETF (URA) | 0.32% | 0% | 47.94% | 9/6/2026 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.32% | 0% | 34.31% | 9/6/2026 |
 Ethereum Name Service (ENS) | 0.32% | 0% | 61.2% | 2/10/2026 |
 Fetch.ai (FET) | 0.31% | 0% | 71.09% | 12/21/2025 |
 Arbitrum (ARB) | 0.31% | 0% | 62.25% | 12/21/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.31% | 0% | 39.18% | 9/6/2026 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.29% | 0% | 33.26% | 9/6/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.29% | 0% | 27.49% | 9/6/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.29% | 0% | 72.06% | 9/6/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.29% | 0% | 33.18% | 9/6/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.27% | 0% | 34.31% | 9/6/2026 |
 SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ZPDH.DE) | 0.27% | 0% | 34.31% | 9/6/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.26% | 0% | 64.49% | 5/22/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.26% | 0% | 48.16% | 9/6/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.26% | 0% | 56.1% | 9/6/2026 |
 0x (ZRX) | 0.26% | 0% | 80.37% | 12/21/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.24% | 0% | 59.55% | 9/6/2026 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.24% | 0% | 34.31% | 9/6/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.23% | 0% | 20.75% | 9/6/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.23% | 0% | 31.76% | 9/6/2026 |
 Stellar (XLM) | 0.23% | 0% | 79.4% | 12/21/2025 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.22% | 0% | 31.84% | 9/6/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.22% | 0% | 25.69% | 6/16/2026 |
 AXT Inc (AXTI) | 0.2% | 0% | 17.6% | 9/6/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 39.55% | 5/21/2026 |
 KraneShares CSI China Internet (KWEB) | 0.2% | 0% | 78.88% | 3/31/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.19% | 0% | 63.37% | 5/7/2025 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.19% | 0% | 32.36% | 9/6/2026 |
 Roxenis | 0.18% | 0% | 40.75% | 9/6/2026 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.18% | 0% | 17.15% | 9/6/2026 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.18% | 0% | 34.31% | 9/6/2026 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.18% | 0% | 25.69% | 9/6/2026 |
 Franklin FTSE South Korea ETF (FLKR) | 0.18% | 0% | 17.15% | 9/6/2026 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.17% | 0% | 25.77% | 9/6/2026 |
 Sivers Semiconductors AB (SIVE.ST.) | 0.17% | 0% | 12.51% | 9/6/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.17% | 0% | 49.36% | 9/6/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.16% | 0% | 25.77% | 9/6/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.16% | 0% | 40.15% | 6/15/2026 |
 Gram (prev. Toncoin) (GRAM) | 0.16% | 0% | 31.24% | 12/21/2025 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.16% | 0% | 16.18% | 9/6/2026 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.15% | 0% | 34.23% | 9/6/2026 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.15% | 0% | 14.91% | 9/6/2026 |
 WisdomTree Copper (OD7C.DE) | 0.15% | 0% | 15.88% | 4/21/2026 |
 Bittensor (TAO) | 0.15% | 0% | 17.83% | 12/21/2025 |
 The Graph (GRT) | 0.14% | 0% | 64.42% | 8/3/2025 |
 Vanguard Health Care ETF (VHT) | 0.14% | 0% | 30.19% | 9/6/2026 |
 BYD (01211.HK) | 0.14% | 0% | 60.37% | 4/8/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.14% | 0% | 46.14% | 9/6/2026 |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.13% | 0% | 17.75% | 9/6/2026 |
 SS SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0.13% | 0% | 14.91% | 9/6/2026 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.13% | 0% | 25.77% | 9/6/2026 |
 Dash (DASH) | 0.13% | 0% | 30.79% | 2/23/2024 |
 Global X Copper Miners Etf (COPX) | 0.13% | 0% | 12.88% | 9/6/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.13% | 0% | 61.65% | 5/7/2025 |
 XRP (XRP) | 0.13% | 0% | 51.09% | 11/23/2024 |
 Aerodrome Finance (AERO) | 0.12% | 0% | 17.83% | 12/21/2025 |
 Basic Attention Token (BAT) | 0.12% | 0% | 80.3% | 12/21/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.12% | 0% | 14.83% | 9/6/2026 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.12% | 0% | 31.46% | 7/30/2026 |
 Orange (ORA.PA) | 0.12% | 0% | 32.13% | 3/13/2024 |
 LayerZero (ZRO) | 0.12% | 0% | 21.72% | 12/21/2025 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.11% | 0% | 14.91% | 9/6/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.11% | 0% | 18.58% | 9/6/2026 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.11% | 0% | 20.75% | 3/3/2026 |
 The Sandbox (SAND) | 0.11% | 0% | 75.96% | 10/22/2025 |
 Gala V2 (GALA) | 0.11% | 0% | 62.17% | 4/21/2025 |
 Aave (AAVE) | 0.11% | 0% | 57% | 12/21/2025 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.11% | 0% | 17.75% | 9/6/2026 |
| Evraz PLC (EVR.L) | 0.11% | 0% | 99.25% | 9/6/2026 |
 IQE (IQE.L) | 0.11% | 0% | 13.86% | 9/6/2026 |
 Mobile TeleSystems PJSC (MBT) | 0.11% | 0% | 91.84% | 5/28/2026 |
 Sonic (prev. FTM) (S) | 0.1% | 0% | 69.29% | 9/21/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.1% | 0% | 12.36% | 9/6/2026 |
 Alibaba (9988.HK) | 0.1% | 0% | 42.92% | 4/8/2026 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 16.63% | 12/24/2025 |
 Near Protocol (NEAR) | 0.1% | 0% | 29.14% | 12/21/2025 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.1% | 0% | 23.67% | 9/6/2026 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 27.49% | 9/6/2026 |
 Sanofi (SAN.PA) | 0.1% | 0% | 15.36% | 7/28/2023 |
 Apple (AAPL) | 0.1% | 0% | 64.42% | 5/21/2025 |
 IOTA (MIOTA) | 0.09% | 0% | 47.94% | 12/21/2025 |
 Qiwi Plc-ADR (QIWI) | 0.09% | 0% | 97.53% | 9/6/2026 |
 BMW (BMW.DE) | 0.09% | 0% | 99.18% | 9/6/2026 |
 PayPal (PYPL) | 0.09% | 0% | 30.64% | 8/28/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.09% | 0% | 22.7% | 9/6/2026 |
 LightPath Technologies Inc (LPTH) | 0.09% | 0% | 17.08% | 9/6/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.09% | 0% | 10.26% | 6/12/2026 |
 Microsoft (MSFT) | 0.09% | 0% | 58.43% | 8/12/2026 |
 Amazon (AMZN) | 0.09% | 0% | 90.71% | 8/4/2026 |
 Aeluma Inc (ALMU) | 0.09% | 0% | 17.38% | 9/6/2026 |
 BAIC Motor (1958.HK) | 0.09% | 0% | 25.84% | 12/19/2023 |
 One Stop Systems Inc (OSS) | 0.09% | 0% | 17.38% | 9/6/2026 |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.08% | 0% | 10.49% | 9/6/2026 |
 SuperVerse (SUPER) | 0.08% | 0% | 17.9% | 12/21/2025 |
 Renault (RNO.PA) | 0.08% | 0% | 64.57% | 5/23/2025 |
 Enjin (ENJ) | 0.08% | 0% | 57.23% | 2/14/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.08% | 0% | 21.27% | 3/9/2026 |
 Marathon Digital (MARA) | 0.08% | 0% | 32.81% | 5/7/2025 |
 iShares Global clean energy ETF (ICLN) | 0.07% | 0% | 33.41% | 5/7/2025 |
 Soitec (SOI.PA) | 0.07% | 0% | 11.54% | 8/19/2026 |
 Roundhill Memory ETF (DRAM) | 0.07% | 0% | 6.07% | 9/6/2026 |
 iShares Preferred & Income Sec (PFF) | 0.07% | 0% | 37.98% | 8/8/2024 |
 LPKF (LPK.DE) | 0.07% | 0% | 10.19% | 9/6/2026 |
 Vale (VALE) | 0.07% | 0% | 45.84% | 9/13/2024 |
 Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 0.07% | 0% | 16.18% | 9/6/2026 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.07% | 0% | 33.41% | 5/7/2025 |
 Aegon (AGN.NV) | 0.07% | 0% | 63.82% | 5/13/2025 |
 Hudbay Minerals Inc (HBM.) | 0.07% | 0% | 16.4% | 9/6/2026 |
 Ronin (RONIN) | 0.07% | 0% | 27.87% | 12/21/2025 |
 Decentraland (MANA) | 0.06% | 0% | 37.6% | 2/22/2025 |
 Litecoin (LTC) | 0.06% | 0% | 40.45% | 4/13/2025 |
 X-Fab (XFAB.PA) | 0.06% | 0% | 10.04% | 9/6/2026 |
 Riber SA (ALRIB.PA) | 0.06% | 0% | 10.41% | 9/6/2026 |
 CNOOC (0883.HK) | 0.06% | 0% | 18.5% | 9/11/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.06% | 0% | 29.06% | 6/12/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.06% | 0% | 12.88% | 4/24/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 0% | 34.83% | 3/25/2026 |
 Cosmos (ATOM) | 0.06% | 0% | 43.3% | 10/11/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.06% | 0% | 29.36% | 8/5/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.06% | 0% | 25.69% | 6/15/2026 |
 Ethereum Classic (ETC) | 0.06% | 0% | 69.06% | 7/23/2025 |
 Alphabet (GOOG) | 0.06% | 0% | 37.45% | 8/11/2026 |
 AIOZ Network (AIOZ) | 0.06% | 0% | 17.75% | 12/21/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.06% | 0% | 14.38% | 9/6/2026 |
 ZCASH (ZEC) | 0.06% | 0% | 27.42% | 1/9/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.05% | 0% | 24.42% | 9/6/2026 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 63.45% | 5/8/2025 |
 Theta (THETA) | 0.05% | 0% | 62.17% | 4/21/2025 |
 Polkadot (DOT) | 0.05% | 0% | 39.03% | 8/3/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0% | 23.3% | 9/6/2026 |
 Sivers Semiconductors AB (SIVE.ST) | 0.05% | 0% | 7.04% | 9/6/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.05% | 0% | 36.18% | 2/27/2026 |
 China Everbright Environment (00257.HK) | 0.05% | 0% | 25.77% | 12/18/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.05% | 0% | 27.49% | 9/6/2026 |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.05% | 0% | 10.86% | 9/6/2026 |
 iShares Semiconductor ETF (SOXX) | 0.05% | 0% | 12.96% | 9/6/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.04% | 0% | 42.85% | 9/6/2026 |
 iShares U.S. Real Estate ETF (IYR) | 0.04% | 0% | 21.27% | 3/9/2026 |
 Quant (QNT) | 0.04% | 0% | 41.87% | 4/21/2025 |
 Polymetal International PLC (POLY.L) | 0.04% | 0% | 12.73% | 6/23/2023 |
 WisdomTree Agriculture (OD7U.DE) | 0.04% | 0% | 11.31% | 9/6/2026 |
 CGN Power (1816.HK) | 0.04% | 0% | 25.84% | 12/19/2023 |
 AIXTRON (AIXA.DE) | 0.04% | 0% | 10.79% | 8/19/2026 |
 NEO (NEO) | 0.04% | 0% | 30.34% | 2/17/2024 |
 Livepeer (LPT) | 0.04% | 0% | 45.84% | 3/3/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.04% | 0% | 15.58% | 9/6/2026 |
 Rosneft OAO (ROSNL.L) | 0.04% | 0% | 99.18% | 9/6/2026 |
 TRON (TRX) | 0.04% | 0% | 16.48% | 12/21/2025 |
 ROBO Global Robotics and Automation Index ETF (ROBO) | 0.04% | 0% | 4.57% | 9/6/2026 |
 Optimism (OP) | 0.04% | 0% | 29.29% | 2/24/2025 |
 Samsung (SMSN.L) | 0.03% | 0% | 6.52% | 9/6/2026 |
 Compound (COMP) | 0.03% | 0% | 30.34% | 2/17/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.03% | 0% | 20.37% | 3/31/2026 |
 SushiSwap (SUSHI) | 0.03% | 0% | 38.13% | 2/5/2025 |
 Volcan Forged (PYR) | 0.03% | 0% | 23.52% | 3/4/2025 |
 F&G Annuities & Life (FG) | 0.03% | 0% | 98.95% | 9/6/2026 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.03% | 0% | 23.75% | 9/6/2026 |
 Procter & Gamble (PG) | 0.03% | 0% | 33.03% | 3/25/2024 |
 Sky (prev. Maker) (SKY) | 0.03% | 0% | 31.46% | 12/19/2024 |
 Skale Network (SKL) | 0.03% | 0% | 30.64% | 3/3/2025 |
 WisdomTree Copper (COPA.L) | 0.03% | 0% | 5.24% | 4/17/2026 |
| Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0% | 99.18% | 9/6/2026 |
 BHP (BHP) | 0.03% | 0% | 36.93% | 5/16/2024 |
 iShares MBS ETF (MBB) | 0.03% | 0% | 21.2% | 4/13/2026 |
 China Gas (00384.HK) | 0.03% | 0% | 25.84% | 12/19/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.03% | 0% | 36.55% | 7/16/2024 |
 dYdX (DYDX) | 0.03% | 0% | 57.23% | 2/14/2025 |
 Electro Optic Systems Holdings Ltd (EOS.ASX) | 0.03% | 0% | 10.94% | 9/6/2026 |
 Rio Tinto (RIO) | 0.03% | 0% | 36.93% | 5/16/2024 |
 Algorand (ALGO) | 0.03% | 0% | 40.82% | 9/21/2025 |
 Plan Optik AG (P4O.DE) | 0.03% | 0% | 7.34% | 7/29/2026 |
 Micron (MU) | 0.03% | 0% | 7.34% | 8/18/2026 |
 Ishares MSCI Australia ETF (EWA) | 0.03% | 0% | 16.18% | 9/6/2026 |
 Petrobras (PBR.A) | 0.03% | 0% | 19.03% | 9/18/2023 |
 Umicore (UMI.BR) | 0.03% | 0% | 25.77% | 12/18/2023 |
 Curve (CRV) | 0.03% | 0% | 32.96% | 2/14/2025 |
 AIRO Group Holdings Inc (AIRO) | 0.02% | 0% | 5.54% | 3/31/2026 |
 Filecoin (FIL) | 0.02% | 0% | 36.18% | 8/3/2025 |
 Lincoln National (LNC) | 0.02% | 0% | 25.02% | 12/8/2023 |
 China Minsheng Bank (1988.HK) | 0.02% | 0% | 11.91% | 6/12/2023 |
 Hims & Hers (HIMS) | 0.02% | 0% | 18.35% | 4/2/2026 |
 Worldcoin (WLD) | 0.02% | 0% | 7.64% | 12/21/2025 |
 Tatneft OAO-ADR (ATADL.L) | 0.02% | 0% | 99.18% | 9/6/2026 |
 Internet Computer (ICP) | 0.02% | 0% | 11.61% | 10/15/2025 |
 Axie Infinity (AXS) | 0.02% | 0% | 39.63% | 7/5/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 39.33% | 9/6/2026 |
 Almonty Industries Inc (ALM) | 0.02% | 0% | 6.22% | 4/22/2026 |
 Trio-Tech International (TRT) | 0.02% | 0% | 6.89% | 7/30/2026 |
 Everspin (MRAM) | 0.02% | 0% | 7.49% | 7/30/2026 |
 Moderna (MRNA) | 0.02% | 0% | 25.02% | 12/8/2023 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.02% | 0% | 15.73% | 5/7/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.02% | 0% | 16.48% | 5/7/2025 |
 VAULTA (A) | 0.02% | 0% | 26.44% | 12/27/2023 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.02% | 0% | 11.69% | 2/27/2026 |
 Block Inc. (XYZ) | 0.02% | 0% | 20.67% | 5/8/2024 |
 CPS Technologies Corp (CPSH) | 0.02% | 0% | 4.72% | 3/31/2026 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 9.89% | 8/27/2026 |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.02% | 0% | 15.51% | 9/6/2026 |
 Yaskawa Electric Corp. (6506.T) | 0.02% | 0% | 6.52% | 9/6/2026 |
 Schaeffler (SHA0.DE) | 0.02% | 0% | 7.27% | 9/6/2026 |
 elisaOS (ELIZAOS) | 0.02% | 0% | 14.76% | 12/31/2025 |
 Murata Manufacturing Co. Ltd. (6981.T) | 0.02% | 0% | 5.62% | 9/6/2026 |
 Ethena (ENA) | 0.02% | 0% | 9.89% | 12/21/2025 |
 China SCE (1966.HK) | 0.02% | 0% | 25.84% | 12/19/2023 |
 AMD (AMD) | 0.02% | 0% | 14.23% | 5/7/2025 |
 Nynomic AG (M7U.DE) | 0.02% | 0% | 7.42% | 7/30/2026 |
 Terra Innovatum Global NV (NKLR) | 0.02% | 0% | 7.64% | 5/7/2026 |
 1inch (1INCH) | 0.02% | 0% | 32.81% | 3/22/2024 |
 Synthetix (SNX) | 0.02% | 0% | 34.98% | 2/5/2025 |
 Memscap SA (MEMS.PA) | 0.02% | 0% | 7.12% | 7/29/2026 |
 Echelon Prime (PRIME) | 0.02% | 0% | 7.49% | 8/3/2025 |
 nVent (NVT) | 0.02% | 0% | 7.12% | 7/30/2026 |
 Furukawa Electric Co. Ltd. (5801.T) | 0.02% | 0% | 5.54% | 8/6/2026 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.02% | 0% | 8.69% | 9/6/2026 |
 Shin-Etsu Chemical Co. Ltd. (4063.T) | 0.02% | 0% | 7.49% | 9/6/2026 |
 Sei (SEI) | 0.02% | 0% | 10.71% | 10/11/2025 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0% | 99.18% | 9/6/2026 |
 Ajinomoto Co. Inc. (2802.T) | 0.02% | 0% | 6.97% | 9/6/2026 |
 Jenoptik (JEN.DE) | 0.02% | 0% | 7.12% | 7/29/2026 |
 Alphabet (GOOGL) | 0.02% | 0% | 6.67% | 5/7/2025 |
 Celo (CELO) | 0.02% | 0% | 30.26% | 2/16/2024 |
 US Natural Gas (UNG) | 0.02% | 0% | 17.3% | 12/18/2023 |
 Bank of China (3988.HK) | 0.02% | 0% | 25.84% | 12/19/2023 |
 ASML (ASML.NV) | 0.02% | 0% | 32.51% | 1/20/2025 |
 Navitas Semiconductor (NVTS) | 0.02% | 0% | 6.67% | 7/30/2026 |
 Celestia (TIA) | 0.01% | 0% | 6.22% | 2/7/2025 |
 FANUC Corp. (6954.T) | 0.01% | 0% | 6.52% | 9/6/2026 |
 MCC (1618.HK) | 0.01% | 0% | 25.84% | 12/19/2023 |
 Story (IP) | 0.01% | 0% | 12.81% | 12/21/2025 |
 Mersen (MRN.PA) | 0.01% | 0% | 4.79% | 6/24/2026 |
 Storj (STORJ) | 0.01% | 0% | 30.26% | 2/16/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 25.32% | 2/26/2024 |
 Stacks (STX) | 0.01% | 0% | 5.84% | 2/5/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.01% | 0% | 11.09% | 5/7/2025 |
 Lido DAO (LDO) | 0.01% | 0% | 7.27% | 3/3/2025 |
 iShares Copper Miners UCITS ETF (COPM.NV) | 0.01% | 0% | 2.92% | 9/6/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 6.07% | 12/12/2023 |
 Draganfly Inc (DPRO) | 0.01% | 0% | 5.24% | 3/31/2026 |
 Oxford Instruments (OXIG.L) | 0.01% | 0% | 6.59% | 7/29/2026 |
 Vishay Precision (VPG) | 0.01% | 0% | 7.57% | 9/6/2026 |
 Exail Technologies (EXA.PA) | 0.01% | 0% | 7.12% | 7/29/2026 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.01% | 0% | 16.48% | 5/7/2025 |
 WH Group (288.HK) | 0.01% | 0% | 25.84% | 12/19/2023 |
 Canaan (CAN) | 0.01% | 0% | 13.18% | 8/8/2024 |
 Mitsubishi Electric Corp. (6503.T) | 0.01% | 0% | 5.09% | 9/6/2026 |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.01% | 0% | 8.99% | 2/27/2026 |
 Tezos (XTZ) | 0.01% | 0% | 26.44% | 12/27/2023 |
 Akash Network (AKT) | 0.01% | 0% | 4.94% | 7/1/2025 |
 Invesco Dorsey Wright Tech (PTF) | 0.01% | 0% | 1.5% | 9/6/2026 |
 ABC (1288.HK) | 0.01% | 0% | 15.66% | 8/1/2023 |
 Smartoptics Group ASA (SMOP.OL) | 0.01% | 0% | 5.47% | 7/29/2026 |
 Palantir (PLTR) | 0.01% | 0% | 11.24% | 11/18/2024 |
 Legrand (LR.PA) | 0.01% | 0% | 5.17% | 8/14/2026 |
 VanEck Uranium and Nuclear ETF (NLR) | 0.01% | 0% | 5.47% | 9/6/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 13.26% | 3/9/2026 |
 BASF (BAS.DE) | 0.01% | 0% | 25.84% | 12/19/2023 |
 Corgi Lithography & Semiconductor Photonics ETF (EUV) | 0.01% | 0% | 1.5% | 9/6/2026 |
 NYMT (ADAM) | 0.01% | 0% | 23.3% | 12/8/2023 |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0.01% | 0% | 2.92% | 9/6/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0.01% | 0% | 7.79% | 8/24/2026 |
 Infineon (IFX.DE) | 0.01% | 0% | 6.44% | 8/5/2026 |
 Surgutneftegas OAO-ADR (SGGD.L) | 0.01% | 0% | 99.18% | 9/6/2026 |
 Taiyo Yuden Co. Ltd. (6976.T) | 0.01% | 0% | 5.62% | 9/6/2026 |
 Lynas (LYC.ASX) | 0.01% | 0% | 25.84% | 12/19/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.01% | 0% | 14.16% | 2/24/2025 |
 Kyocera Corp. (6971.T) | 0.01% | 0% | 7.79% | 9/6/2026 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 9.51% | 5/7/2025 |
 Huatai Securities (06886.HK) | 0.01% | 0% | 24.12% | 12/19/2023 |
 Delta (DAL) | 0.01% | 0% | 12.13% | 6/15/2023 |
 Sumitomo Electric Industries Ltd. (5802.T) | 0.01% | 0% | 6.07% | 9/6/2026 |
 AmpliTech Group Inc (AMPG) | 0.01% | 0% | 3.97% | 7/30/2026 |
 Sumitomo Chemical Co. Ltd. (4005.T) | 0.01% | 0% | 6.52% | 9/6/2026 |
 Gerdau (GGB) | 0.01% | 0% | 25.02% | 12/8/2023 |
 Ibiden Co Ltd (4062.T) | 0.01% | 0% | 5.02% | 8/6/2026 |
 SMIC (00981.HK) | 0.01% | 0% | 6.97% | 4/6/2023 |
 Kalray SA (ALKAL.PA) | 0.01% | 0% | 3.07% | 6/8/2026 |
 Ambarella (AMBA) | 0.01% | 0% | 4.12% | 7/9/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 7.27% | 9/6/2026 |
 Yearn.finance (YFI) | 0.01% | 0% | 26.29% | 12/25/2023 |
 China Molybdenum (03993.HK) | 0.01% | 0% | 4.87% | 3/8/2023 |
 Lightwave Logic (LWLG) | 0.01% | 0% | 4.34% | 7/30/2026 |
 JD (9618.HK) | 0.01% | 0% | 7.19% | 2/11/2025 |
 Keyence Corp. (6861.T) | 0.01% | 0% | 6.52% | 9/6/2026 |
 Canatu Oyj (CANATU.HE) | 0.01% | 0% | 4.34% | 7/29/2026 |
 GAC (2238.HK) | 0.01% | 0% | 25.77% | 12/18/2023 |
 Palladyne AI Corp (PDYN) | 0.01% | 0% | 5.32% | 4/15/2026 |
 Adecoagro (AGRO) | 0.01% | 0% | 12.58% | 7/14/2023 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 25.02% | 12/8/2023 |
 NSK Ltd. (6471.T) | 0.01% | 0% | 6.52% | 9/6/2026 |
 Aptos (APT) | 0.01% | 0% | 7.42% | 12/21/2025 |
 Fuji Electric Co. Ltd. (6504.T) | 0.01% | 0% | 6.44% | 9/6/2026 |
 Egide SA (ALGID.PA) | 0.01% | 0% | 3.15% | 6/3/2026 |
 Munters Group AB (MTRS.ST) | 0.01% | 0% | 6.07% | 7/29/2026 |
 Wolfspeed Inc (WOLF) | 0.01% | 0% | 4.12% | 7/30/2026 |
 PetroChina Company Limited -ADR (PTRCY) | 0.01% | 0% | 21.95% | 11/20/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.01% | 0% | 5.39% | 8/8/2024 |
 VivoPower International PLC (VVPR) | 0.01% | 0% | 4.34% | 7/30/2026 |
 Applied Optoelectronics (AAOI) | 0.01% | 0% | 3.45% | 8/5/2026 |
 BioNTech SE (BNTX) | 0.01% | 0% | 5.02% | 3/10/2023 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 5.24% | 8/14/2026 |
 Amp (AMP) | 0.01% | 0% | 24.04% | 2/16/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 5.17% | 3/13/2023 |
 Franklin FTSE Brazil UCITS ETF (FLXB.L) | 0.01% | 0% | 1.95% | 9/6/2026 |
 Injective (INJ) | 0.01% | 0% | 5.62% | 2/7/2025 |
 Ouster (OUST) | 0.01% | 0% | 3.3% | 7/2/2026 |
 Booking (BKNG) | 0.01% | 0% | 4.94% | 3/9/2023 |
 Power Integrations (POWI) | 0.01% | 0% | 4.79% | 7/30/2026 |
 Vanguard Morningstar Mid-Cap ETF (VO) | 0.01% | 0% | 9.29% | 2/26/2024 |
 Oracle (ORCL) | 0.01% | 0% | 4.12% | 8/17/2026 |
 Volex (VLX.L) | 0.01% | 0% | 5.39% | 7/29/2026 |
 Syntec Optics (OPTX) | 0.01% | 0% | 3.52% | 6/5/2026 |
 AOS (AOSL) | 0.01% | 0% | 3.07% | 6/5/2026 |
 Meta (META) | 0.01% | 0% | 4.87% | 3/8/2023 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 3.3% | 7/29/2026 |
 Raydium (RAY) | 0.01% | 0% | 3.97% | 3/14/2025 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 4.72% | 3/6/2023 |
 Siltronic (WAF.DE) | 0.01% | 0% | 3.22% | 7/9/2026 |
 REN (REN) | 0.01% | 0% | 26.67% | 12/30/2023 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0% | 0% | 2.92% | 9/6/2026 |
 Thales (HO.PA) | 0% | 0% | 3.9% | 7/29/2026 |
 SKF (SKF-B.ST) | 0% | 0% | 3.82% | 7/29/2026 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 13.56% | 4/21/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 11.31% | 8/8/2024 |
 Air Liquide (AI.PA) | 0% | 0% | 2.02% | 4/17/2026 |
 Bayer (BAYN.DE) | 0% | 0% | 4.27% | 2/28/2023 |
 Bancor (BNT) | 0% | 0% | 21.87% | 2/16/2024 |
 BAT (BATS.L) | 0% | 0% | 4.27% | 2/28/2023 |
 TSMC (TSM) | 0% | 0% | 4.87% | 5/7/2025 |
 Loopring (LRC) | 0% | 0% | 27.49% | 2/16/2024 |
 Voestalpine (VOE.DE) | 0% | 0% | 5.39% | 3/16/2023 |
 ADTRAN (ADTN) | 0% | 0% | 4.19% | 7/30/2026 |
 IPG Photonics (IPGP) | 0% | 0% | 3.37% | 6/3/2026 |
 PetroChina (00857.HK) | 0% | 0% | 4.19% | 2/27/2023 |
 Nkt A/S (NKT.CO) | 0% | 0% | 3.3% | 7/29/2026 |
 Nebius Group NV (NBIS) | 0% | 0% | 2.32% | 8/3/2026 |
 Occidental (OXY) | 0% | 0% | 7.87% | 1/21/2025 |
 Invesco Preferred ETF (PGX) | 0% | 0% | 6.14% | 2/28/2024 |
 Forgent Power Solutions, Inc (FPS) | 0% | 0% | 2.55% | 5/27/2026 |
 Jito (JTO) | 0% | 0% | 6.74% | 3/3/2025 |
 Orchid (OXT) | 0% | 0% | 14.01% | 2/18/2024 |
 Entech SA (ALESE.PA) | 0% | 0% | 2.62% | 6/11/2026 |
 Porsche (PAH3.DE) | 0% | 0% | 4.94% | 3/9/2023 |
 Tower (TSEM) | 0% | 0% | 2.77% | 7/30/2026 |
 Old Republic (ORI) | 0% | 0% | 4.87% | 3/8/2023 |
 ASP Isotopes Inc (ASPI) | 0% | 0% | 1.95% | 6/4/2026 |
 United States Oil Fund (USO) | 0% | 0% | 1.72% | 3/31/2026 |
 Qifu Technology (QFIN) | 0% | 0% | 3.75% | 2/21/2023 |
 Ams (AMS.ZU) | 0% | 0% | 1.72% | 5/15/2026 |
 Silicon Motion (SIMO) | 0% | 0% | 2.77% | 7/30/2026 |
 Sinopec (0386.HK) | 0% | 0% | 1.87% | 1/26/2023 |
 Universal Market Access (UMA) | 0% | 0% | 4.49% | 2/5/2025 |
 SK Telecom (SKM) | 0% | 0% | 2.17% | 5/22/2026 |
 Himax (HIMX) | 0% | 0% | 2.17% | 7/30/2026 |
 E.ON (EOAN.DE) | 0% | 0% | 5.39% | 3/16/2023 |
 Regal Rexnord (RRX) | 0% | 0% | 2.1% | 7/30/2026 |
 ITV (ITV.L) | 0% | 0% | 3.3% | 2/15/2023 |
 Flare (FLR) | 0% | 0% | 22.62% | 12/8/2023 |
 Fluence (FLNC) | 0% | 0% | 0.9% | 5/22/2026 |
 Lumentum (LITE) | 0% | 0% | 1.72% | 7/30/2026 |
 Energy Vault (NRGV) | 0% | 0% | 1.65% | 6/4/2026 |
 POET Technologies Inc (POET) | 0% | 0% | 0.82% | 4/27/2026 |
 Aehr (AEHR) | 0% | 0% | 1.87% | 7/16/2026 |
 BlackRock (BLK) | 0% | 0% | 3.75% | 5/16/2024 |
 Alibaba (BABA) | 0% | 0% | 2.77% | 5/8/2024 |
 2Crsi SA (AL2SI.PA) | 0% | 0% | 2.1% | 7/2/2026 |
 Resonac Holdings Corp. (4004.T) | 0% | 0% | 1.57% | 6/19/2026 |
 Methode (MEI) | 0% | 0% | 1.5% | 6/4/2026 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 3.15% | 11/14/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 2.55% | 5/9/2024 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 1.5% | 6/2/2026 |
 AMSC (AMSC) | 0% | 0% | 1.2% | 5/8/2026 |
 MicroStrategy (MSTR) | 0% | 0% | 2.7% | 2/7/2023 |
 AngloGold Ashanti (AU) | 0% | 0% | 3.3% | 2/15/2023 |
 China Mobile (0941.HK) | 0% | 0% | 3.37% | 2/16/2023 |
 BWX Technologies (BWXT) | 0% | 0% | 1.42% | 5/5/2026 |
 PDC Energy Inc (PDCE) | 0% | 0% | 3.3% | 2/15/2023 |
 CPIC (2601.HK) | 0% | 0% | 3.45% | 2/17/2023 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 3.6% | 12/19/2024 |
 Fidelity National Financial (FNF) | 0% | 0% | 1.95% | 2/2/2023 |
 IGO (IGO.ASX) | 0% | 0% | 4.87% | 12/9/2024 |
 Besi (BESI.NV) | 0% | 0% | 1.12% | 4/2/2026 |
 Pure Storage (P) | 0% | 0% | 0.67% | 5/22/2026 |
 Sanmina (SANM) | 0% | 0% | 1.05% | 5/12/2026 |
 Cleanspark (CLSK) | 0% | 0% | 3.6% | 5/23/2024 |
 Howmet Aerospace (HWM) | 0% | 0% | 1.05% | 5/15/2026 |
 BorgWarner (BWA) | 0% | 0% | 1.05% | 6/12/2026 |
 A O Smith (AOS) | 0% | 0% | 1.12% | 5/7/2026 |
 Crowdstrike (CRWD) | 0% | 0% | 1.2% | 8/7/2024 |
 Orca (ORCA) | 0% | 0% | 4.04% | 2/5/2025 |
 Honda (HMC) | 0% | 0% | 2.25% | 2/24/2023 |
 Barrick (B) | 0% | 0% | 1.27% | 1/18/2023 |
 Inflection Point (USAR) | 0% | 0% | 0.6% | 4/24/2026 |
 Preformed Line Products (PLPC) | 0% | 0% | 0.97% | 5/5/2026 |
 SUSS MicroTec SE (SMHN.DE) | 0% | 0% | 0.97% | 5/4/2026 |
 Cleveland-Cliffs (CLF.US) | 0% | 0% | 0.9% | 5/4/2026 |
 Li Auto (LI) | 0% | 0% | 2.92% | 2/26/2024 |
 GM (GM) | 0% | 0% | 2.02% | 2/21/2023 |
 Broadcom (AVGO) | 0% | 0% | 2.92% | 1/21/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0% | 0% | 0.75% | 9/6/2026 |
 Veeco (VECO) | 0% | 0% | 0.6% | 4/24/2026 |
 ICL Group (ICL) | 0% | 0% | 0.82% | 5/8/2026 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 2.55% | 12/20/2024 |
 Norsk Hydro (NHY.OL) | 0% | 0% | 2.4% | 2/3/2023 |
 UiPath (PATH) | 0% | 0% | 2.55% | 8/8/2024 |
 BHP (BHP.L) | 0% | 0% | 1.87% | 1/26/2023 |
 ApeCoin (APE) | 0% | 0% | 3.07% | 2/23/2024 |
 AYRO (FABC) | 0% | 0% | 0.6% | 5/8/2026 |
 ASE Technology (ASX) | 0% | 0% | 0.6% | 4/24/2026 |
 Atomera (ATOM.US) | 0% | 0% | 0.67% | 6/12/2026 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.52% | 3/26/2026 |
 Shell (SHEL.L) | 0% | 0% | 0.52% | 3/26/2026 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.67% | 6/12/2026 |
 BP (BP.L) | 0% | 0% | 0.52% | 3/26/2026 |
 Camtek (CAMT) | 0% | 0% | 0.6% | 5/8/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.52% | 6/16/2026 |
 NXP (NXPI) | 0% | 0% | 0.6% | 6/12/2026 |
 Bitcoin Cash (BCH) | 0% | 0% | 2.32% | 2/2/2023 |
 Ecopetrol (EC) | 0% | 0% | 1.27% | 1/18/2023 |
 Onto Innovation (ONTO) | 0% | 0% | 0.52% | 5/7/2026 |
 Upwork (UPWK) | 0% | 0% | 1.57% | 12/9/2024 |
 Novanta (NOVT) | 0% | 0% | 0.52% | 6/12/2026 |
 Geely (00175.HK) | 0% | 0% | 1.95% | 12/10/2024 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.3% | 4/24/2026 |
 Lam Research (LRCX) | 0% | 0% | 1.87% | 12/9/2024 |
 Edwards Lifesciences (EW) | 0% | 0% | 1.57% | 12/9/2024 |
 Eaton (ETN) | 0% | 0% | 0.37% | 3/23/2026 |
 Semtech (SMTC) | 0% | 0% | 0.37% | 3/23/2026 |
 Intel (INTC) | 0% | 0% | 1.5% | 11/13/2024 |
 Nokia (NOKIA.HE) | 0% | 0% | 0.37% | 4/20/2026 |
 Linde (LIN) | 0% | 0% | 0.3% | 3/23/2026 |
 Soluna Holdings Inc (SLNH) | 0% | 0% | 0.3% | 5/4/2026 |
 GameStop (GME) | 0% | 0% | 3.82% | 7/5/2024 |
 Marvell (MRVL) | 0% | 0% | 0.3% | 4/22/2026 |
 CCB (0939.HK) | 0% | 0% | 0.9% | 2/6/2023 |
 GE (GE) | 0% | 0% | 0.3% | 5/4/2026 |
 COTI (COTI) | 0% | 0% | 2.17% | 12/9/2024 |
 BoCom (3328.HK) | 0% | 0% | 1.05% | 2/8/2023 |
 DNO (DNO.OL) | 0% | 0% | 0.67% | 2/3/2023 |
 China Railway (0390.HK) | 0% | 0% | 0.9% | 2/6/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.67% | 2/3/2023 |
 Leonardo (LDO.MI) | 0% | 0% | 0.67% | 2/3/2023 |
 OneMain (OMF) | 0% | 0% | 0.6% | 2/2/2023 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 0.6% | 2/2/2023 |
 Endesa (ELE.MC) | 0% | 0% | 0.67% | 2/3/2023 |
 Applied Materials (AMAT) | 0% | 0% | 0.15% | 4/2/2026 |
 ARM (ARM) | 0% | 0% | 0.15% | 3/27/2026 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.52% | 2/10/2025 |
 TF1 (TFI.PA) | 0% | 0% | 0.52% | 2/1/2023 |
 Vertex (VRTX) | 0% | 0% | 0.52% | 2/10/2025 |
 Glencore (GLEN.L) | 0% | 0% | 0.52% | 2/16/2024 |
 NRZ (RITM) | 0% | 0% | 0.67% | 2/3/2023 |
 Bunge (BG) | 0% | 0% | 0.67% | 2/3/2023 |
 Philips (PHIA.NV) | 0% | 0% | 0.67% | 2/3/2023 |
 Bellway (BWY.L) | 0% | 0% | 0.67% | 2/3/2023 |
 Drax Group (DRX.L) | 0% | 0% | 0.67% | 2/3/2023 |
 Bruker (BRKR) | 0% | 0% | 0.45% | 11/26/2024 |
 Callon Petroleum Co (CPE) | 0% | 0% | 0.6% | 2/2/2023 |
 Scotiabank (BNS) | 0% | 0% | 0.6% | 2/2/2023 |
 Redwood Trust (RWT) | 0% | 0% | 0.6% | 2/2/2023 |
 Invesco Mortgage Capital (IVR) | 0% | 0% | 0.6% | 2/2/2023 |
 KLA (KLAC) | 0% | 0% | 0.15% | 4/22/2026 |
 Qualcomm (QCOM) | 0% | 0% | 0.6% | 2/2/2023 |
 Western Union (WU) | 0% | 0% | 0.6% | 2/2/2023 |
 HP (HPQ) | 0% | 0% | 0.6% | 2/2/2023 |
 Pilbara Minerals (PLS.ASX) | 0% | 0% | 0.82% | 2/5/2023 |
 GSK (GSK.L) | 0% | 0% | 0.52% | 2/1/2023 |
 Acciona (ANA.MC) | 0% | 0% | 0.52% | 2/1/2023 |
 China Unicom HK (0762.HK) | 0% | 0% | 0.22% | 1/4/2023 |
 Albertsons (ACI) | 0% | 0% | 0.6% | 2/2/2023 |
 21Shares Bitcoin ETP (2BTC.DE) | 0% | 0% | 0.3% | 2/16/2024 |
 CoinShares Bitcoin ETP (BITC.DE) | 0% | 0% | 0.3% | 2/16/2024 |
 Danaos (DAC) | 0% | 0% | 0.6% | 2/2/2023 |
 Daqo New Energy (DQ) | 0% | 0% | 0.6% | 2/2/2023 |
 ZIM (ZIM) | 0% | 0% | 0.6% | 2/2/2023 |
 CIBC (CM) | 0% | 0% | 0.6% | 2/2/2023 |
 Digital Turbine (APPS) | 0% | 0% | 0.6% | 2/2/2023 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.6% | 2/2/2023 |
 HF Sinclair (DINO) | 0% | 0% | 0.6% | 2/2/2023 |
 Bank of America (BAC) | 0% | 0% | 0.6% | 2/2/2023 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.52% | 2/1/2023 |
 Valeo (FR.PA) | 0% | 0% | 0.07% | 6/4/2026 |
 Albemarle (ALB) | 0% | 0% | 0.6% | 2/2/2023 |
 GlobalFoundries (GFS) | 0% | 0% | 0.07% | 4/24/2026 |
 Official Trump (TRUMP) | 0% | 0% | 0.9% | 1/31/2025 |
 Lightbridge Corp (LTBR) | 0% | 0% | 0.07% | 5/8/2026 |
 Allkem Limited (AKE.ASX) | 0% | 0% | 0.82% | 2/5/2023 |
 Suncor (SU) | 0% | 0% | 0.6% | 2/2/2023 |
 Signature Bank (SBNY) | 0% | 0% | 0.6% | 2/2/2023 |
 Equinor (EQNR.OL) | 0% | 0% | 0.67% | 2/3/2023 |
 OCI (OCI.NV) | 0% | 0% | 0.67% | 2/3/2023 |
 Tullow (TLW.L) | 0% | 0% | 0.67% | 2/3/2023 |
 Roche (ROP.ZU) | 0% | 0% | 0.67% | 2/3/2023 |
 Vital Energy (VTLE) | 0% | 0% | 0.6% | 2/2/2023 |
 Comstock Resources (CRK) | 0% | 0% | 0.6% | 2/2/2023 |
 SM Energy (SM) | 0% | 0% | 0.6% | 2/2/2023 |
 Radian (RDN) | 0% | 0% | 0.6% | 2/2/2023 |
 Coterra (CTRA) | 0% | 0% | 0.6% | 2/2/2023 |
 Bradesco (BBD) | 0% | 0% | 0.6% | 2/2/2023 |
 Vermilion (VET.US) | 0% | 0% | 0.6% | 2/2/2023 |
 Veren (VRN) | 0% | 0% | 0.6% | 2/2/2023 |
 CVS Health (CVS) | 0% | 0% | 0.6% | 2/2/2023 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 0.6% | 10/18/2023 |
 Songbird (SGB) | 0% | 0% | 0.52% | 1/10/2023 |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 0% | - |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0% | 0% | 0% | - |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
| Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 0% | - |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 ANGI Homeservices (ANGI) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Yanzhou Coal (1171.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 5.14% | 17.13% |
| jaynemesis | 12.75% | 11.23% |
| Bitcoin (BTC) | 4.21% | 11.08% |
| Build and Build (BNB) | 1.26% | 3.48% |
| Solana (SOL) | 2.76% | 2.17% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.86% | 1.46% |
| VanEck Gold Miners UCITS ETF (G2X.DE) | 1.49% | 1.46% |
| Invesco QQQ (QQQ) | 1.98% | 1.43% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.36% | 1.3% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 1.3% | 1.28% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.36% | 1.26% |
| Invesco Solar ETF (TAN) | 1.42% | 1.26% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.86% | 1.25% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.86% | 1.25% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 1.73% | 1.24% |
| Tesla (TSLA) | 0.52% | 1.2% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.73% | 1.18% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 1.49% | 1.16% |
| iShares Gold Trust (IAU) | 0.56% | 1.13% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 1.11% | 1.1% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.49% | 1.09% |
| Brazil Index MSCI Ishares (EWZ) | 1.24% | 1.06% |
| iShares China Large-Cap ETF (FXI) | 1.24% | 1.04% |
| Global X Uranium ETF (URA) | 1.36% | 0.99% |
| Pfizer (PFE) | 1.42% | 0.97% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.99% | 0.94% |
| WisdomTree Copper (OD7C.DE) | 1.11% | 0.91% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.24% | 0.9% |
| SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ZPDH.DE) | 1.11% | 0.88% |
| airscape99 | 1.11% | 0.86% |
| VanEck Global Real Estate UCITS ETF (TRET.DE) | 1.24% | 0.86% |
| State Street SPDR S&P 500 ETF (SPY) | 1.24% | 0.85% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.99% | 0.8% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.99% | 0.77% |
| ARK Innovation UCITS ETF (ARKK.L) | 1.11% | 0.77% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.11% | 0.77% |
| iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.99% | 0.7% |
| iShares MSCI China ETF (MCHI) | 0.99% | 0.69% |
| iShares Core S&P 500 ETF (IVV) | 0.87% | 0.64% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.87% | 0.61% |
| State Street Financial Select Sector SPDR ETF (XLF) | 0.87% | 0.61% |
| Global X SuperDividend ETF (SDIV) | 0.87% | 0.6% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.74% | 0.57% |
| iShares US Aerospace & Defense ETF (ITA) | 0.74% | 0.55% |
| Uniswap (UNI) | 0.72% | 0.55% |
| Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.74% | 0.54% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.74% | 0.53% |
| Adi-TD | 0.74% | 0.51% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.74% | 0.5% |
| Vanguard Health Care ETF (VHT) | 0.62% | 0.49% |
| Roxenis | 0.64% | 0.48% |
| Vanguard Real Estate ETF (VNQ) | 0.62% | 0.42% |
| Sui (SUI) | 0.62% | 0.42% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.62% | 0.42% |
| Ethereum Name Service (ENS) | 0.62% | 0.41% |
| Ondo Finance (ONDO) | 0.62% | 0.39% |
| ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.5% | 0.39% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.5% | 0.39% |
| Cardano (ADA) | 0.62% | 0.38% |
| Chainlink (LINK) | 0.38% | 0.34% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.5% | 0.34% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.5% | 0.34% |
| KraneShares CSI China Internet (KWEB) | 0.49% | 0.34% |
| ARK Innovation ETF (ARKK) | 0.49% | 0.32% |
| Ishares Russell 2000 ETF (IWM) | 0.37% | 0.28% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.37% | 0.26% |
| Vanguard Total Bond Market ETF (BND) | 0.37% | 0.26% |
| Dogecoin (DOGE) | 0.18% | 0.25% |
| iShares U.S. Real Estate ETF (IYR) | 0.37% | 0.25% |
| Microsoft (MSFT) | 0.25% | 0.2% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.25% | 0.18% |
| iShares Core MSCI Europe ETF (IEUR) | 0.25% | 0.18% |
| Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.25% | 0.17% |
| ARK Genomic Revolution ETF (ARKG) | 0.25% | 0.17% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.25% | 0.17% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 0.25% | 0.17% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.25% | 0.17% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.25% | 0.17% |
| iShares MBS ETF (MBB) | 0.25% | 0.17% |
| Alibaba (9988.HK) | 0.12% | 0.15% |
| Mobile TeleSystems PJSC (MBT) | 0.23% | 0.12% |
| Evraz PLC (EVR.L) | 0.41% | 0.11% |
| Amazon (AMZN) | 0.06% | 0.11% |
| BYD (01211.HK) | 0.12% | 0.1% |
| BMW (BMW.DE) | 0.07% | 0.1% |
| Qiwi Plc-ADR (QIWI) | 0.21% | 0.1% |
| State Street Technology Select Sector SPDR ETF (XLK) | 0.12% | 0.09% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.12% | 0.08% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.12% | 0.08% |
| Rosneft OAO (ROSNL.L) | 0.47% | 0.04% |
| Tatneft OAO-ADR (ATADL.L) | 0.51% | 0.03% |
| Gazprom OAO-ADR (OGZDL.L) | 0.51% | 0.03% |
| F&G Annuities & Life (FG) | 0% | 0.03% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 1.22% | 0.02% |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.06% | 0.01% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0.18% | 0% |
| Severstal PAO (SVSTL.L) | 0.47% | 0% |
Cash & Instruments Over Time
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