Portfolio Diversification
Range
Most Diversified
207 instruments
January 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
113.8 instruments
Most Consistent Holdings
Top 5
PFE99.81%
OGZDL.L99.81%
LKOD.L99.81%
MNODL.L99.81%
EVR.L99.81%
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) | 14.57% | 14.81% | 99.81% | - |
 Bitcoin (BTC) | 14.34% | 8.54% | 99.72% | - |
 jaynemesis | 12.32% | 10.88% | 99.44% | - |
 Solana (SOL) | 3.16% | 0.71% | 99.81% | - |
 iShares Gold Trust (IAU) | 3.03% | 1.21% | 99.72% | - |
 Build and Build (BNB) | 2.21% | 2.66% | 99.72% | - |
 Millionaur | 1.91% | 0% | 46.2% | 6/10/2025 |
 iShares Silver Trust (SLV) | 1.75% | 0.69% | 99.72% | - |
 Tesla (TSLA) | 1.23% | 1.19% | 99.72% | - |
 SPDR Gold (GLD) | 1.13% | 0% | 57.83% | 9/18/2024 |
| Pfizer (PFE) | 1.01% | 1.01% | 99.81% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.8% | 1.22% | 94.94% | - |
 Uniswap (UNI) | 0.79% | 0.7% | 99.81% | - |
 Coinbase (COIN) | 0.7% | 0% | 48.36% | 6/13/2025 |
 Avalanche (AVAX) | 0.7% | 0.65% | 99.72% | - |
 Chainlink (LINK) | 0.67% | 0.62% | 99.72% | - |
 Global X SuperDividend ETF (SDIV) | 0.62% | 0.59% | 89.41% | - |
 Dogecoin (DOGE) | 0.58% | 0.38% | 99.72% | - |
 Adi-TD | 0.57% | 0.49% | 99.44% | - |
 Global SuperDividend US ETF (DIV) | 0.52% | 0% | 79.29% | 5/7/2025 |
 Sui (SUI) | 0.49% | 0.56% | 40.77% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.49% | 1.19% | 99.72% | - |
 airscape99 | 0.44% | 0.84% | 91.38% | - |
 Immutable X (IMX) | 0.44% | 0.39% | 85.38% | - |
 Ondo Finance (ONDO) | 0.43% | 0.61% | 38.43% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.42% | 0.25% | 92.97% | - |
 iShares China Large-Cap ETF (FXI) | 0.42% | 0.95% | 90.44% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.4% | 0% | 79.29% | 5/7/2025 |
 Render Token (RENDER) | 0.4% | 0.48% | 60.64% | - |
 Fetch.ai (FET) | 0.39% | 0.23% | 88.19% | - |
 Cardano (ADA) | 0.39% | 0.4% | 99.81% | - |
 Arbitrum (ARB) | 0.38% | 0.37% | 77.13% | - |
 Ethereum Name Service (ENS) | 0.37% | 0.39% | 71.04% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.34% | 0% | 79.29% | 5/7/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.33% | 1.06% | 79.01% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.33% | 0% | 80.69% | 5/22/2025 |
 0x (ZRX) | 0.33% | 0.05% | 99.81% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.28% | 0.98% | 99.63% | - |
 Stellar (XLM) | 0.28% | 0.21% | 98.59% | - |
 iShares MSCI China ETF (MCHI) | 0.26% | 0.69% | 89.13% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.24% | 0% | 79.29% | 5/7/2025 |
 KraneShares CSI China Internet (KWEB) | 0.21% | 0.5% | 88.57% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.21% | 1.38% | 37.39% | - |
 Invesco Solar ETF (TAN) | 0.2% | 1.11% | 62.32% | - |
 Toncoin (TON) | 0.2% | 0.24% | 38.33% | - |
 Bittensor (Experimental) (TAO) | 0.18% | 0.79% | 21.56% | - |
 The Graph (GRT) | 0.17% | 0% | 80.6% | 8/3/2025 |
 Dash (DASH) | 0.16% | 0% | 38.52% | 2/23/2024 |
 BYD (01211.HK) | 0.16% | 0.1% | 64.76% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.16% | 0% | 77.13% | 5/7/2025 |
 XRP (XRP) | 0.16% | 0% | 63.92% | 11/23/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.16% | 1.21% | 25.96% | - |
 Basic Attention Token (BAT) | 0.15% | 0.33% | 99.72% | - |
 Aerodrome Finance (AERO) | 0.15% | 0.59% | 21.56% | - |
 Orange (ORA.PA) | 0.15% | 0% | 40.21% | 3/13/2024 |
 LayerZero (ZRO) | 0.14% | 0.52% | 26.43% | - |
 The Sandbox (SAND) | 0.14% | 0% | 95.03% | 10/22/2025 |
 Gala V2 (GALA) | 0.14% | 0% | 77.79% | 4/21/2025 |
 Aave (AAVE) | 0.13% | 0.13% | 70.57% | - |
 Sonic (prev. FTM) (S) | 0.13% | 0% | 86.69% | 9/21/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.12% | 0.77% | 45.83% | - |
 Global X Uranium ETF (URA) | 0.12% | 1.09% | 35.61% | - |
 Near Protocol (NEAR) | 0.12% | 0.28% | 35.71% | - |
 Sanofi (SAN.PA) | 0.12% | 0% | 19.21% | 7/28/2023 |
 eToro Group LTD (ETOR) | 0.12% | 0.56% | 19.78% | - |
 Apple (AAPL) | 0.12% | 0% | 80.6% | 5/21/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.12% | 0.97% | 18.56% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.12% | 1.06% | 34.96% | - |
 Roxenis | 0.12% | 0.47% | 27.46% | - |
 IOTA (MIOTA) | 0.12% | 0.1% | 59.23% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.12% | 1.44% | 17.15% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.11% | 1.36% | 17.24% | - |
 Mobile TeleSystems PJSC (MBT) | 0.11% | 0.11% | 99.72% | - |
 Alibaba (9988.HK) | 0.11% | 0.15% | 42.92% | - |
| Evraz PLC (EVR.L) | 0.11% | 0.1% | 99.81% | - |
 BAIC Motor (1958.HK) | 0.11% | 0% | 32.33% | 12/19/2023 |
 PayPal (PYPL) | 0.1% | 0% | 31.02% | 12/18/2024 |
 Renault (RNO.PA) | 0.1% | 0% | 80.79% | 5/23/2025 |
 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 0.1% | 0.84% | 18.56% | - |
 SuperVerse (SUPER) | 0.1% | 0.31% | 21.65% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.1% | 0.92% | 18.56% | - |
 Invesco QQQ (QQQ) | 0.1% | 1.14% | 15.46% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.1% | 1.04% | 24.65% | - |
 Enjin (ENJ) | 0.1% | 0% | 71.6% | 2/14/2025 |
 BMW (BMW.DE) | 0.1% | 0.1% | 99.72% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.1% | 1.12% | 15.28% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.09% | 0.73% | 18.56% | - |
 Marathon Digital (MARA) | 0.09% | 0% | 41.05% | 5/7/2025 |
 Amazon (AMZN) | 0.09% | 0.11% | 99.72% | - |
 iShares Global clean energy ETF (ICLN) | 0.09% | 0% | 41.8% | 5/7/2025 |
 Qiwi Plc-ADR (QIWI) | 0.09% | 0.1% | 97.66% | - |
 iShares Preferred & Income Sec (PFF) | 0.09% | 0% | 47.52% | 8/8/2024 |
 Energy Select Sector SPDR (XLE) | 0.09% | 0.44% | 50.14% | - |
 Vale (VALE) | 0.09% | 0% | 57.36% | 9/13/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.09% | 0% | 41.8% | 5/7/2025 |
 Microsoft (MSFT) | 0.09% | 0.19% | 58.58% | - |
 Aegon (AGN.NV) | 0.09% | 0% | 79.85% | 5/13/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.08% | 1.11% | 10.03% | - |
 Ronin (RONIN) | 0.08% | 0.04% | 34.11% | - |
 Decentraland (MANA) | 0.08% | 0% | 47.05% | 2/22/2025 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.08% | 0.74% | 18.46% | - |
 iShares Core S&P 500 ETF (IVV) | 0.08% | 0.53% | 33.46% | - |
 Litecoin (LTC) | 0.08% | 0% | 50.61% | 4/13/2025 |
 CNOOC (0883.HK) | 0.08% | 0% | 23.15% | 9/11/2023 |
 Cosmos (ATOM) | 0.07% | 0% | 54.17% | 10/11/2025 |
 Ethereum Classic (ETC) | 0.07% | 0% | 86.41% | 7/23/2025 |
 AIOZ Network (Experimental) (AIOZ) | 0.07% | 0.13% | 21.46% | - |
 ZCASH (ZEC) | 0.07% | 0% | 34.3% | 1/9/2024 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.07% | 0.56% | 18.56% | - |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 79.38% | 5/8/2025 |
 Theta (THETA) | 0.07% | 0% | 77.79% | 4/21/2025 |
 Polkadot (DOT) | 0.06% | 0% | 48.83% | 8/3/2025 |
 Utilities Select Sector SPDR (XLU) | 0.06% | 0.5% | 35.9% | - |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.06% | 0.39% | 18.46% | - |
 China Everbright Environment (00257.HK) | 0.06% | 0% | 32.24% | 12/18/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.06% | 0.41% | 18.56% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.06% | 0.7% | 15.46% | - |
 Financial Select Sector SPDR (XLF) | 0.06% | 0.51% | 37.39% | - |
 Technology Select Sector SPDR (XLK) | 0.05% | 0.08% | 38.14% | - |
 Quant (QNT) | 0.05% | 0% | 52.39% | 4/21/2025 |
 Polymetal International PLC (POLY.L) | 0.05% | 0% | 15.93% | 6/23/2023 |
 CGN Power (1816.HK) | 0.05% | 0% | 32.33% | 12/19/2023 |
 NEO (NEO) | 0.05% | 0% | 37.96% | 2/17/2024 |
 WisdomTree Copper (OD7C.DE) | 0.05% | 0.82% | 7.97% | - |
 ARK Innovation UCITS ETF (ARKK.L) | 0.05% | 0.68% | 16.12% | - |
 Livepeer (LPT) | 0.05% | 0% | 57.36% | 3/3/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0.28% | 34.02% | - |
 Alphabet (GOOG) | 0.04% | 0% | 38.8% | 2/26/2024 |
 Vanguard Health Care ETF (VHT) | 0.04% | 0.47% | 13.4% | - |
 Optimism (OP) | 0.04% | 0% | 36.64% | 2/24/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.04% | 0.52% | 15.37% | - |
 TRON (TRX) | 0.04% | 0.23% | 19.87% | - |
 Compound (COMP) | 0.04% | 0% | 37.96% | 2/17/2024 |
 SushiSwap (SUSHI) | 0.04% | 0% | 47.7% | 2/5/2025 |
 Volcan Forged (PYR) | 0.04% | 0% | 29.43% | 3/4/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0.04% | 0% | 34.96% | 4/2/2024 |
 Procter & Gamble (PG) | 0.04% | 0% | 41.33% | 3/25/2024 |
 Sky (prev. Maker) (SKY) | 0.04% | 0% | 39.36% | 12/19/2024 |
 Skale Network (SKL) | 0.04% | 0% | 38.33% | 3/3/2025 |
 BHP (BHP) | 0.04% | 0% | 46.2% | 5/16/2024 |
 China Gas (00384.HK) | 0.04% | 0% | 32.33% | 12/19/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0% | 45.74% | 7/16/2024 |
 dYdX (DYDX) | 0.04% | 0% | 71.6% | 2/14/2025 |
 Rosneft OAO (ROSNL.L) | 0.04% | 0.04% | 99.72% | - |
 Rio Tinto (RIO) | 0.04% | 0% | 46.2% | 5/16/2024 |
 Algorand (ALGO) | 0.04% | 0% | 51.08% | 9/21/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.04% | 0.33% | 18.56% | - |
 F&G Annuities & Life (FG) | 0.03% | 0.04% | 99.72% | - |
 Petrobras (PBR.A) | 0.03% | 0% | 23.81% | 9/18/2023 |
 Umicore (UMI.BR) | 0.03% | 0% | 32.24% | 12/18/2023 |
 Curve (CRV) | 0.03% | 0% | 41.24% | 2/14/2025 |
 iShares U.S. Real Estate ETF (IYR) | 0.03% | 0.25% | 18.56% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.03% | 99.72% | - |
 Vanguard Total Bond Market ETF (BND) | 0.03% | 0.25% | 15.37% | - |
 Filecoin (FIL) | 0.03% | 0% | 45.27% | 8/3/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.03% | 0% | 38.8% | 2/26/2024 |
 Lincoln National (LNC) | 0.03% | 0% | 31.3% | 12/8/2023 |
 China Minsheng Bank (1988.HK) | 0.03% | 0% | 14.9% | 6/12/2023 |
 Hims & Hers (HIMS) | 0.03% | 0% | 22.87% | 5/8/2025 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.03% | 0.51% | 7.87% | - |
 Internet Computer (ICP) | 0.03% | 0% | 14.53% | 10/15/2025 |
 Axie Infinity (AXS) | 0.03% | 0% | 49.58% | 7/5/2024 |
 Worldcoin (Experimental) (WLD) | 0.03% | 0.25% | 8.81% | - |
 Moderna (MRNA) | 0.03% | 0% | 31.3% | 12/8/2023 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.03% | 0% | 19.68% | 5/7/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.03% | 0% | 20.62% | 5/7/2025 |
 VAULTA (A) | 0.03% | 0% | 33.08% | 12/27/2023 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.03% | 0.5% | 7.78% | - |
 Block Inc. (XYZ) | 0.03% | 0% | 25.87% | 5/8/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.03% | 0.37% | 7.87% | - |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 38.8% | 2/26/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0.17% | 15.37% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.02% | 0.17% | 15.37% | - |
 Tatneft OAO-ADR (ATADL.L) | 0.02% | 0.02% | 99.72% | - |
 ARK Innovation ETF (ARKK) | 0.02% | 0.48% | 10.03% | - |
 AI16Z (Experimental) (AI16Z) | 0.02% | 0.01% | 16.78% | - |
 China SCE (1966.HK) | 0.02% | 0% | 32.33% | 12/19/2023 |
 AMD (AMD) | 0.02% | 0% | 17.81% | 5/7/2025 |
 Ethena (Experimental) (ENA) | 0.02% | 0.1% | 11.62% | - |
 1inch (1INCH) | 0.02% | 0% | 41.05% | 3/22/2024 |
 Synthetix (SNX) | 0.02% | 0% | 43.77% | 2/5/2025 |
 Echelon Prime (PRIME) | 0.02% | 0% | 9.37% | 8/3/2025 |
 Sei (SEI) | 0.02% | 0% | 13.4% | 10/11/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 8.34% | 5/7/2025 |
 Celo (CELO) | 0.02% | 0% | 37.86% | 2/16/2024 |
 US Natural Gas (UNG) | 0.02% | 0% | 21.65% | 12/18/2023 |
 Bank of China (3988.HK) | 0.02% | 0% | 32.33% | 12/19/2023 |
 iShares MBS ETF (MBB) | 0.02% | 0.17% | 15.28% | - |
 ASML (ASML.NV) | 0.02% | 0% | 40.67% | 1/20/2025 |
 Celestia (TIA) | 0.02% | 0% | 7.78% | 2/7/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0.34% | 7.87% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0.17% | 19.78% | - |
 MCC (1618.HK) | 0.02% | 0% | 32.33% | 12/19/2023 |
 Storj (STORJ) | 0.02% | 0% | 37.86% | 2/16/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.02% | 0% | 31.68% | 2/26/2024 |
 Story (Experimental) (IP) | 0.02% | 0.05% | 15.28% | - |
 Stacks (STX) | 0.02% | 0% | 7.31% | 2/5/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.02% | 0% | 13.87% | 5/7/2025 |
 Lido DAO (LDO) | 0.02% | 0% | 9.09% | 3/3/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 7.59% | 12/12/2023 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0.02% | 99.72% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.02% | 0% | 20.62% | 5/7/2025 |
 WH Group (288.HK) | 0.02% | 0% | 32.33% | 12/19/2023 |
 Canaan (CAN) | 0.02% | 0% | 16.49% | 8/8/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0.17% | 10.03% | - |
 Tezos (XTZ) | 0.01% | 0% | 33.08% | 12/27/2023 |
 Akash Network (AKT) | 0.01% | 0% | 6.19% | 7/1/2025 |
 ABC (1288.HK) | 0.01% | 0% | 19.59% | 8/1/2023 |
 Palantir (PLTR) | 0.01% | 0% | 14.06% | 11/18/2024 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.01% | 0.32% | 5.25% | - |
 BASF (BAS.DE) | 0.01% | 0% | 32.33% | 12/19/2023 |
 NYMT (ADAM) | 0.01% | 0% | 29.15% | 12/8/2023 |
 Lynas (LYC.ASX) | 0.01% | 0% | 32.33% | 12/19/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.01% | 0% | 17.71% | 2/24/2025 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 11.9% | 5/7/2025 |
 Huatai Securities (06886.HK) | 0.01% | 0% | 30.18% | 12/19/2023 |
 Delta (DAL) | 0.01% | 0% | 15.18% | 6/15/2023 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0.41% | 3.94% | - |
 Gerdau (GGB) | 0.01% | 0% | 31.3% | 12/8/2023 |
 SMIC (00981.HK) | 0.01% | 0% | 8.72% | 4/6/2023 |
 Yearn.finance (YFI) | 0.01% | 0% | 32.9% | 12/25/2023 |
 China Molybdenum (03993.HK) | 0.01% | 0% | 6.09% | 3/8/2023 |
 JD (9618.HK) | 0.01% | 0% | 9% | 2/11/2025 |
 GAC (2238.HK) | 0.01% | 0% | 32.24% | 12/18/2023 |
 Surgutneftegas OAO-ADR (SGGD.L) | 0.01% | 0.01% | 99.72% | - |
 Adecoagro (AGRO) | 0.01% | 0% | 15.75% | 7/14/2023 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 31.3% | 12/8/2023 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.01% | 0.16% | 7.5% | - |
 Aptos (APT) | 0.01% | 0.08% | 8.53% | - |
 PetroChina Company Limited -ADR (PTRCY) | 0.01% | 0% | 27.46% | 11/20/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.01% | 0% | 6.75% | 8/8/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0.17% | 6.19% | - |
 BioNTech SE (BNTX) | 0.01% | 0% | 6.28% | 3/10/2023 |
 Amp (AMP) | 0.01% | 0% | 30.08% | 2/16/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0.24% | 4.12% | - |
 Canadian Solar (CSIQ) | 0.01% | 0% | 6.47% | 3/13/2023 |
 Injective (INJ) | 0.01% | 0% | 7.03% | 2/7/2025 |
 Booking (BKNG) | 0.01% | 0% | 6.19% | 3/9/2023 |
 Vanguard Mid-Cap ETF (VO) | 0.01% | 0% | 11.62% | 2/26/2024 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.01% | 0% | 9.09% | 9/12/2024 |
 Meta (META) | 0.01% | 0% | 6.09% | 3/8/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0.08% | 8.53% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0.17% | 4.78% | - |
 Raydium (RAY) | 0.01% | 0% | 4.97% | 3/14/2025 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 5.9% | 3/6/2023 |
 REN (REN) | 0.01% | 0% | 33.36% | 12/30/2023 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 16.96% | 4/21/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 14.15% | 8/8/2024 |
 Bayer (BAYN.DE) | 0.01% | 0% | 5.34% | 2/28/2023 |
 Bancor (BNT) | 0.01% | 0% | 27.37% | 2/16/2024 |
 BAT (BATS.L) | 0.01% | 0% | 5.34% | 2/28/2023 |
 TSMC (TSM) | 0.01% | 0% | 6.09% | 5/7/2025 |
 Loopring (LRC) | 0.01% | 0% | 34.4% | 2/16/2024 |
 Voestalpine (VOE.DE) | 0.01% | 0% | 6.75% | 3/16/2023 |
 PetroChina (00857.HK) | 0% | 0% | 5.25% | 2/27/2023 |
 Occidental (OXY) | 0% | 0% | 9.84% | 1/21/2025 |
 Invesco Preferred ETF (PGX) | 0% | 0% | 7.69% | 2/28/2024 |
 Jito (JTO) | 0% | 0% | 8.43% | 3/3/2025 |
 Orchid (OXT) | 0% | 0% | 17.53% | 2/18/2024 |
 Porsche (PAH3.DE) | 0% | 0% | 6.19% | 3/9/2023 |
 Old Republic (ORI) | 0% | 0% | 6.09% | 3/8/2023 |
 Qifu Technology (QFIN) | 0% | 0% | 4.69% | 2/21/2023 |
 Sinopec (0386.HK) | 0% | 0% | 2.34% | 1/26/2023 |
 Universal Market Access (UMA) | 0% | 0% | 5.62% | 2/5/2025 |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0% | 0.08% | 4.12% | - |
 E.ON (EOAN.DE) | 0% | 0% | 6.75% | 3/16/2023 |
 ITV (ITV.L) | 0% | 0% | 4.12% | 2/15/2023 |
 Flare (FLR) | 0% | 0% | 28.3% | 12/8/2023 |
 SPDR S&P 500 ETF (SPY) | 0% | 0.33% | 1.59% | - |
 BlackRock (BLK) | 0% | 0% | 4.69% | 5/16/2024 |
 Alibaba (BABA) | 0% | 0% | 3.47% | 5/8/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 3.94% | 11/14/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 3.19% | 5/9/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 3.37% | 2/7/2023 |
 AngloGold Ashanti (AU) | 0% | 0% | 4.12% | 2/15/2023 |
 China Mobile (0941.HK) | 0% | 0% | 4.22% | 2/16/2023 |
 PDC Energy Inc (PDCE) | 0% | 0% | 4.12% | 2/15/2023 |
 CPIC (2601.HK) | 0% | 0% | 4.31% | 2/17/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 4.5% | 12/19/2024 |
 Fidelity National Financial (FNF) | 0% | 0% | 2.44% | 2/2/2023 |
 IGO (IGO.ASX) | 0% | 0% | 6.09% | 12/9/2024 |
 Cleanspark (CLSK) | 0% | 0% | 4.5% | 5/23/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 1.5% | 8/7/2024 |
 Orca (ORCA) | 0% | 0% | 5.06% | 2/5/2025 |
 Honda (HMC) | 0% | 0% | 2.81% | 2/24/2023 |
 Barrick (B) | 0% | 0% | 1.59% | 1/18/2023 |
 Li Auto (LI) | 0% | 0% | 3.66% | 2/26/2024 |
 GM (GM) | 0% | 0% | 2.53% | 2/21/2023 |
 Broadcom (AVGO) | 0% | 0% | 3.66% | 1/21/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 3.19% | 12/20/2024 |
 Norsk Hydro (NHY.OL) | 0% | 0% | 3% | 2/3/2023 |
 UiPath (PATH) | 0% | 0% | 3.19% | 8/8/2024 |
 BHP (BHP.L) | 0% | 0% | 2.34% | 1/26/2023 |
 ApeCoin (APE) | 0% | 0% | 3.84% | 2/23/2024 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 1.97% | 5/18/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 2.91% | 2/2/2023 |
 Ecopetrol (EC) | 0% | 0% | 1.59% | 1/18/2023 |
 Upwork (UPWK) | 0% | 0% | 1.97% | 12/9/2024 |
 Geely (00175.HK) | 0% | 0% | 2.44% | 12/10/2024 |
 Lam Research (LRCX) | 0% | 0% | 2.34% | 12/9/2024 |
 Edwards Lifesciences (EW) | 0% | 0% | 1.97% | 12/9/2024 |
 Intel (INTC) | 0% | 0% | 1.87% | 11/13/2024 |
 GameStop (GME) | 0% | 0% | 4.78% | 7/5/2024 |
 CCB (0939.HK) | 0% | 0% | 1.12% | 2/6/2023 |
 COTI (COTI) | 0% | 0% | 2.72% | 12/9/2024 |
 BoCom (3328.HK) | 0% | 0% | 1.31% | 2/8/2023 |
 DNO (DNO.OL) | 0% | 0% | 0.84% | 2/3/2023 |
 China Railway (0390.HK) | 0% | 0% | 1.12% | 2/6/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.84% | 2/3/2023 |
 Leonardo (LDO.MI) | 0% | 0% | 0.84% | 2/3/2023 |
 OneMain (OMF) | 0% | 0% | 0.75% | 2/2/2023 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 0.75% | 2/2/2023 |
 Endesa (ELE.MC) | 0% | 0% | 0.84% | 2/3/2023 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.66% | 2/10/2025 |
 TF1 (TFI.PA) | 0% | 0% | 0.66% | 2/1/2023 |
 Vertex (VRTX) | 0% | 0% | 0.66% | 2/10/2025 |
 Glencore (GLEN.L) | 0% | 0% | 0.66% | 2/16/2024 |
 NRZ (RITM) | 0% | 0% | 0.84% | 2/3/2023 |
 Bunge (BG) | 0% | 0% | 0.84% | 2/3/2023 |
 Philips (PHIA.NV) | 0% | 0% | 0.84% | 2/3/2023 |
 Bellway (BWY.L) | 0% | 0% | 0.84% | 2/3/2023 |
 Drax Group (DRX.L) | 0% | 0% | 0.84% | 2/3/2023 |
 Bruker (BRKR) | 0% | 0% | 0.56% | 11/26/2024 |
 Callon Petroleum Co (CPE) | 0% | 0% | 0.75% | 2/2/2023 |
 Scotiabank (BNS) | 0% | 0% | 0.75% | 2/2/2023 |
 Redwood Trust (RWT) | 0% | 0% | 0.75% | 2/2/2023 |
 Invesco Mortgage Capital (IVR) | 0% | 0% | 0.75% | 2/2/2023 |
 Qualcomm (QCOM) | 0% | 0% | 0.75% | 2/2/2023 |
 Western Union (WU) | 0% | 0% | 0.75% | 2/2/2023 |
 HP (HPQ) | 0% | 0% | 0.75% | 2/2/2023 |
 Pilbara Minerals (PLS.ASX) | 0% | 0% | 1.03% | 2/5/2023 |
 GSK (GSK.L) | 0% | 0% | 0.66% | 2/1/2023 |
 Acciona (ANA.MC) | 0% | 0% | 0.66% | 2/1/2023 |
 China Unicom HK (0762.HK) | 0% | 0% | 0.28% | 1/4/2023 |
 Albertsons (ACI) | 0% | 0% | 0.75% | 2/2/2023 |
 21Shares Bitcoin ETP (2BTC.DE) | 0% | 0% | 0.37% | 2/16/2024 |
 CoinShares Physical Bitcoin (BITC.DE) | 0% | 0% | 0.37% | 2/16/2024 |
 Danaos (DAC) | 0% | 0% | 0.75% | 2/2/2023 |
 Daqo New Energy (DQ) | 0% | 0% | 0.75% | 2/2/2023 |
 ZIM (ZIM) | 0% | 0% | 0.75% | 2/2/2023 |
 CIBC (CM) | 0% | 0% | 0.75% | 2/2/2023 |
 Digital Turbine (APPS) | 0% | 0% | 0.75% | 2/2/2023 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.75% | 2/2/2023 |
 HF Sinclair (DINO) | 0% | 0% | 0.75% | 2/2/2023 |
 Bank of America (BAC) | 0% | 0% | 0.75% | 2/2/2023 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.66% | 2/1/2023 |
 Albemarle (ALB) | 0% | 0% | 0.75% | 2/2/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.12% | 1/31/2025 |
 Allkem Limited (AKE.ASX) | 0% | 0% | 1.03% | 2/5/2023 |
 Suncor (SU) | 0% | 0% | 0.75% | 2/2/2023 |
 Signature Bank (SBNY) | 0% | 0% | 0.75% | 2/2/2023 |
 Equinor (EQNR.OL) | 0% | 0% | 0.84% | 2/3/2023 |
 OCI (OCI.NV) | 0% | 0% | 0.84% | 2/3/2023 |
 Tullow (TLW.L) | 0% | 0% | 0.84% | 2/3/2023 |
 Roche (ROG.ZU) | 0% | 0% | 0.84% | 2/3/2023 |
 Vital Energy (VTLE) | 0% | 0% | 0.75% | 2/2/2023 |
 Comstock Resources (CRK) | 0% | 0% | 0.75% | 2/2/2023 |
 SM Energy (SM) | 0% | 0% | 0.75% | 2/2/2023 |
 Radian (RDN) | 0% | 0% | 0.75% | 2/2/2023 |
 Coterra (CTRA) | 0% | 0% | 0.75% | 2/2/2023 |
 Bradesco (BBD) | 0% | 0% | 0.75% | 2/2/2023 |
 Vermilion (VET.US) | 0% | 0% | 0.75% | 2/2/2023 |
 Veren (VRN) | 0% | 0% | 0.75% | 2/2/2023 |
 CVS Health (CVS) | 0% | 0% | 0.75% | 2/2/2023 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 0.75% | 10/18/2023 |
 Songbird (SGB) | 0% | 0% | 0.66% | 1/10/2023 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0% | - |
 Sandisk Corp/DE (SNDK) | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 2.9% | 16.55% |
| Bitcoin (BTC) | 0.99% | 9.11% |
| jaynemesis | 11.51% | 8.56% |
| Solana (SOL) | 6.87% | 6.72% |
| Millionaur | 6.99% | 4.55% |
| iShares Gold Trust (IAU) | 2.39% | 2.65% |
| Build and Build (BNB) | 0.91% | 2.54% |
| Uniswap (UNI) | 1.47% | 1.75% |
| Coinbase (COIN) | 1.4% | 1.71% |
| iShares Silver Trust (SLV) | 1.58% | 1.64% |
| Sui (SUI) | 1.51% | 1.52% |
| Tesla (TSLA) | 0.9% | 1.51% |
| Avalanche (AVAX) | 1.48% | 1.47% |
| Chainlink (LINK) | 1.47% | 1.35% |
| Render Token (RENDER) | 1.48% | 1.03% |
| Ondo Finance (ONDO) | 1.16% | 0.98% |
| Dogecoin (DOGE) | 0.4% | 0.97% |
| Pfizer (PFE) | 1.4% | 0.93% |
| Global X SuperDividend ETF (SDIV) | 1.4% | 0.88% |
| Ethereum Name Service (ENS) | 0.63% | 0.82% |
| Fetch.ai (FET) | 1.12% | 0.79% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.93% | 0.79% |
| Immutable X (IMX) | 1.1% | 0.77% |
| Global SuperDividend US ETF (DIV) | 1.17% | 0.77% |
| 0x (ZRX) | 0.78% | 0.75% |
| Near Protocol (NEAR) | 1.24% | 0.74% |
| Arbitrum (ARB) | 0.97% | 0.72% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.93% | 0.72% |
| iShares China Large-Cap ETF (FXI) | 0.93% | 0.7% |
| Ronin (RONIN) | 0.98% | 0.69% |
| Toncoin (TON) | 0.98% | 0.64% |
| Sonic (prev. FTM) (S) | 1.09% | 0.61% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.81% | 0.56% |
| Vanguard FTSE Emerging Markets (VWO) | 0.69% | 0.48% |
| airscape99 | 0.6% | 0.45% |
| Alibaba (9988.HK) | 0.7% | 0.44% |
| Adi-TD | 0.65% | 0.41% |
| The Graph (GRT) | 0.5% | 0.41% |
| iShares MSCI China ETF (MCHI) | 0.53% | 0.38% |
| KraneShares CSI China Internet (KWEB) | 0.55% | 0.37% |
| Brazil Index MSCI Ishares (EWZ) | 0.58% | 0.37% |
| Quant (QNT) | 0.48% | 0.34% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.53% | 0.33% |
| Celestia (TIA) | 0.56% | 0.32% |
| Volcan Forged (PYR) | 0.46% | 0.32% |
| Polygon Ecosystem (ex Matic) (POL) | 0.35% | 0.32% |
| BYD (01211.HK) | 0.47% | 0.3% |
| Stacks (STX) | 0.47% | 0.27% |
| Gala V2 (GALA) | 0.3% | 0.27% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.36% | 0.25% |
| Optimism (OP) | 0.36% | 0.23% |
| Aave (AAVE) | 0.25% | 0.22% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.35% | 0.22% |
| Sei (SEI) | 0.35% | 0.21% |
| Hims & Hers (HIMS) | 0.29% | 0.21% |
| iShares Global clean energy ETF (ICLN) | 0.35% | 0.21% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.35% | 0.21% |
| Lido DAO (LDO) | 0.3% | 0.2% |
| The Sandbox (SAND) | 0.19% | 0.19% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.23% | 0.18% |
| Amazon (AMZN) | 0.18% | 0.17% |
| Apple (AAPL) | 0.06% | 0.17% |
| Theta (THETA) | 0.17% | 0.16% |
| Basic Attention Token (BAT) | 0.2% | 0.15% |
| Cardano (ADA) | 0.01% | 0.15% |
| Technology Select Sector SPDR (XLK) | 0.23% | 0.15% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.23% | 0.15% |
| AMD (AMD) | 0.23% | 0.15% |
| Microsoft (MSFT) | 0.23% | 0.15% |
| Synthetix (SNX) | 0.23% | 0.14% |
| Filecoin (FIL) | 0.23% | 0.14% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.23% | 0.14% |
| JD (9618.HK) | 0.23% | 0.14% |
| Enjin (ENJ) | 0.19% | 0.13% |
| Renault (RNO.PA) | 0.06% | 0.13% |
| Ethereum Classic (ETC) | 0.09% | 0.12% |
| Livepeer (LPT) | 0.11% | 0.11% |
| Algorand (ALGO) | 0.18% | 0.11% |
| Skale Network (SKL) | 0.18% | 0.11% |
| Aegon (AGN.NV) | 0.06% | 0.11% |
| iShares Core S&P 500 ETF (IVV) | 0.18% | 0.11% |
| Injective (INJ) | 0.18% | 0.1% |
| Stellar (XLM) | 0.03% | 0.1% |
| Global X Uranium ETF (URA) | 0.18% | 0.1% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.18% | 0.1% |
| Mobile TeleSystems PJSC (MBT) | 0.22% | 0.1% |
| Invesco Solar ETF (TAN) | 0.18% | 0.1% |
| Evraz PLC (EVR.L) | 0.39% | 0.1% |
| Qiwi Plc-ADR (QIWI) | 0.2% | 0.09% |
| Curve (CRV) | 0.09% | 0.08% |
| Litecoin (LTC) | 0.12% | 0.08% |
| ASML (ASML.NV) | 0.12% | 0.08% |
| Occidental (OXY) | 0.12% | 0.08% |
| Universal Market Access (UMA) | 0.12% | 0.07% |
| IOTA (MIOTA) | 0.12% | 0.07% |
| Invesco China Technology ETF (CQQQ) | 0.12% | 0.07% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.12% | 0.07% |
| BMW (BMW.DE) | 0.06% | 0.07% |
| Decentraland (MANA) | 0.09% | 0.06% |
| Polkadot (DOT) | 0.12% | 0.06% |
| Marathon Digital (MARA) | 0.12% | 0.06% |
| Mercedes-Benz (MBG.DE) | 0.06% | 0.06% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.06% | 0.05% |
| Orca (ORCA) | 0.06% | 0.04% |
| Jito (JTO) | 0.06% | 0.04% |
| SushiSwap (SUSHI) | 0.06% | 0.04% |
| dYdX (DYDX) | 0.07% | 0.04% |
| Hedera Hashgraph (HBAR) | 0.04% | 0.04% |
| Broadcom (AVGO) | 0.06% | 0.04% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 0.06% | 0.04% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0.04% |
| F&G Annuities & Life (FG) | 0% | 0.04% |
| Rosneft OAO (ROSNL.L) | 0.45% | 0.03% |
| Gazprom OAO-ADR (OGZDL.L) | 0.48% | 0.03% |
| Tatneft OAO-ADR (ATADL.L) | 0.49% | 0.02% |
| Surgutneftegas OAO-ADR (SGGD.L) | 0.06% | 0.01% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 1.15% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 0.45% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0.17% | 0% |