Portfolio Diversification
Range
Most Diversified
207 instruments
January 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
117.7 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
AMZN99.87%
PFE99.87%
TSLA99.87%
MBG.DE99.87%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 15.75% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 13.94% | 0% | 99.87% | 2/1/2025 |
 jaynemesis | 13.09% | 0% | 99.87% | 2/1/2025 |
 iShares Gold Trust (IAU) | 3.27% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 2.56% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 2% | 0% | 99.87% | 2/1/2025 |
 iShares Silver Trust (SLV) | 1.99% | 0% | 99.87% | 2/1/2025 |
 SPDR Gold (GLD) | 1.6% | 0% | 81.94% | 9/18/2024 |
 Millionaur | 1.59% | 0% | 48.47% | 2/1/2025 |
| Tesla (TSLA) | 1.26% | 0% | 99.87% | 2/1/2025 |
| Pfizer (PFE) | 1.02% | 0% | 99.87% | 2/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.94% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 0.76% | 0% | 51.13% | 2/1/2025 |
 Global X SuperDividend ETF (SDIV) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Adi-TD | 0.62% | 0% | 99.87% | 2/1/2025 |
 Global SuperDividend US ETF (DIV) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Uniswap (UNI) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Avalanche (AVAX) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.49% | 0% | 99.87% | 2/1/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.49% | 0% | 99.87% | 2/1/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.46% | 0% | 99.87% | 2/1/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Immutable X (IMX) | 0.4% | 0% | 79.42% | 2/1/2025 |
 Arbitrum (ARB) | 0.39% | 0% | 79.28% | 2/1/2025 |
 airscape99 | 0.38% | 0% | 88.45% | 2/1/2025 |
 Cardano (ADA) | 0.35% | 0% | 99.87% | 2/1/2025 |
 0x (ZRX) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 0.33% | 0% | 99.87% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 0.31% | 0% | 86.72% | 2/1/2025 |
 Ethereum Name Service (ENS) | 0.29% | 0% | 59.1% | 2/1/2025 |
 Fetch.ai (FET) | 0.24% | 0% | 83.53% | 2/1/2025 |
 The Graph (GRT) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Dash (DASH) | 0.23% | 0% | 54.58% | 2/23/2024 |
 XRP (XRP) | 0.22% | 0% | 90.57% | 11/23/2024 |
 Render Token (RENDER) | 0.22% | 0% | 44.36% | 2/1/2025 |
 iShares MSCI China ETF (MCHI) | 0.22% | 0% | 85.66% | 2/1/2025 |
 Orange (ORA.PA) | 0.21% | 0% | 56.97% | 3/13/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.2% | 0% | 70.39% | 2/1/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.19% | 0% | 96.81% | 2/1/2025 |
 Gala V2 (GALA) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Sui (SUI) | 0.18% | 0% | 16.33% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 0.17% | 0% | 86.72% | 2/1/2025 |
 Sanofi (SAN.PA) | 0.17% | 0% | 27.22% | 7/28/2023 |
 The Sandbox (SAND) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.16% | 0% | 99.87% | 2/1/2025 |
 BAIC Motor (1958.HK) | 0.15% | 0% | 45.82% | 12/19/2023 |
 PayPal (PYPL) | 0.15% | 0% | 43.96% | 12/18/2024 |
| Apple (AAPL) | 0.14% | 0% | 99.87% | 2/1/2025 |
 IOTA (MIOTA) | 0.14% | 0% | 62.28% | 2/1/2025 |
 Enjin (ENJ) | 0.14% | 0% | 99.87% | 2/1/2025 |
 BYD (01211.HK) | 0.14% | 0% | 50.33% | 2/1/2025 |
 iShares Preferred & Income Sec (PFF) | 0.13% | 0% | 67.33% | 8/8/2024 |
 Vale (VALE) | 0.13% | 0% | 81.27% | 9/13/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Marathon Digital (MARA) | 0.13% | 0% | 45.68% | 2/1/2025 |
 Renault (RNO.PA) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Aave (AAVE) | 0.12% | 0% | 64.14% | 2/1/2025 |
 Decentraland (MANA) | 0.11% | 0% | 64.01% | 2/1/2025 |
 Mobile TeleSystems PJSC (MBT) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.11% | 0% | 92.3% | 2/1/2025 |
 Evraz PLC (EVR.L) | 0.11% | 0% | 99.87% | 2/1/2025 |
 CNOOC (0883.HK) | 0.11% | 0% | 32.8% | 9/11/2023 |
 Aegon (AGN.NV) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Litecoin (LTC) | 0.11% | 0% | 62.42% | 2/1/2025 |
 BMW (BMW.DE) | 0.1% | 0% | 99.87% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 0.1% | 0% | 46.75% | 2/1/2025 |
 ZCASH (ZEC) | 0.1% | 0% | 48.61% | 1/9/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.1% | 0% | 46.75% | 2/1/2025 |
 Ondo Finance (ONDO) | 0.1% | 0% | 12.88% | 2/1/2025 |
 Qiwi Plc-ADR (QIWI) | 0.09% | 0% | 96.81% | 2/1/2025 |
 Cosmos (ATOM) | 0.09% | 0% | 57.1% | 12/20/2024 |
 Theta (THETA) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.09% | 0% | 99.87% | 2/1/2025 |
 China Everbright Environment (00257.HK) | 0.09% | 0% | 45.68% | 12/18/2023 |
 Polkadot (DOT) | 0.09% | 0% | 62.02% | 2/1/2025 |
| Mercedes-Benz (MBG.DE) | 0.08% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Polymetal International PLC (POLY.L) | 0.08% | 0% | 22.58% | 6/23/2023 |
 CGN Power (1816.HK) | 0.07% | 0% | 45.82% | 12/19/2023 |
 NEO (NEO) | 0.07% | 0% | 53.78% | 2/17/2024 |
 Invesco Solar ETF (TAN) | 0.07% | 0% | 46.75% | 2/1/2025 |
 Near Protocol (NEAR) | 0.07% | 0% | 17% | 2/1/2025 |
 Livepeer (LPT) | 0.07% | 0% | 77.42% | 2/1/2025 |
 Toncoin (Experimental) (TON) | 0.07% | 0% | 12.88% | 2/1/2025 |
 Alphabet (GOOG) | 0.06% | 0% | 54.98% | 2/26/2024 |
 Optimism (OP) | 0.06% | 0% | 49% | 2/1/2025 |
 Compound (COMP) | 0.06% | 0% | 53.78% | 2/17/2024 |
 SushiSwap (SUSHI) | 0.06% | 0% | 67.2% | 2/1/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0.06% | 0% | 49.54% | 4/2/2024 |
 Procter & Gamble (PG) | 0.06% | 0% | 58.57% | 3/25/2024 |
 Maker (MKR) | 0.06% | 0% | 55.78% | 12/19/2024 |
 BHP (BHP) | 0.06% | 0% | 65.47% | 5/16/2024 |
 Quant (QNT) | 0.06% | 0% | 63.88% | 2/1/2025 |
 China Gas (00384.HK) | 0.06% | 0% | 45.82% | 12/19/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0% | 64.81% | 7/16/2024 |
 Skale Network (SKL) | 0.05% | 0% | 50.46% | 2/1/2025 |
 dYdX (DYDX) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Rio Tinto (RIO) | 0.05% | 0% | 65.47% | 5/16/2024 |
 Ronin (RONIN) | 0.05% | 0% | 10.23% | 2/1/2025 |
 Volcan Forged (PYR) | 0.05% | 0% | 37.72% | 2/1/2025 |
 Alibaba (9988.HK) | 0.05% | 0% | 19.26% | 2/1/2025 |
 Petrobras (PBR.A) | 0.05% | 0% | 33.73% | 9/18/2023 |
 Umicore (UMI.BR) | 0.05% | 0% | 45.68% | 12/18/2023 |
 Curve (CRV) | 0.05% | 0% | 56.84% | 2/1/2025 |
 Technology Select Sector SPDR (XLK) | 0.05% | 0% | 30.94% | 2/1/2025 |
 Microsoft (MSFT) | 0.05% | 0% | 41.43% | 2/1/2025 |
 Algorand (ALGO) | 0.04% | 0% | 62.15% | 2/1/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.04% | 0% | 54.98% | 2/26/2024 |
 Lincoln National (LNC) | 0.04% | 0% | 44.36% | 12/8/2023 |
 China Minsheng Bank (1988.HK) | 0.04% | 0% | 21.12% | 6/12/2023 |
 Filecoin (FIL) | 0.04% | 0% | 61.89% | 2/1/2025 |
 Axie Infinity (AXS) | 0.04% | 0% | 70.25% | 7/5/2024 |
 Energy Select Sector SPDR (XLE) | 0.04% | 0% | 45.02% | 4/12/2024 |
 Moderna (MRNA) | 0.04% | 0% | 44.36% | 12/8/2023 |
 EOS (EOS) | 0.04% | 0% | 46.88% | 12/27/2023 |
 Block Inc. (XYZ) | 0.04% | 0% | 36.65% | 5/8/2024 |
 Rosneft OAO (ROSNL.L) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Financial Select Sector SPDR (XLF) | 0.04% | 0% | 41.43% | 1/22/2024 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 54.98% | 2/26/2024 |
 F&G Annuities & Life (FG) | 0.03% | 0% | 99.87% | 2/1/2025 |
 China SCE (1966.HK) | 0.03% | 0% | 45.82% | 12/19/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0% | 99.87% | 2/1/2025 |
 1inch (1INCH) | 0.03% | 0% | 58.17% | 3/22/2024 |
 Synthetix (SNX) | 0.03% | 0% | 61.62% | 2/1/2025 |
 Celo (CELO) | 0.03% | 0% | 53.65% | 2/16/2024 |
 US Natural Gas (UNG) | 0.03% | 0% | 30.68% | 12/18/2023 |
 Bank of China (3988.HK) | 0.03% | 0% | 45.82% | 12/19/2023 |
 Hims & Hers (HIMS) | 0.03% | 0% | 19.79% | 2/1/2025 |
 ASML (ASML.NV) | 0.03% | 0% | 57.64% | 1/20/2025 |
 Celestia (TIA) | 0.03% | 0% | 10.36% | 2/1/2025 |
 MCC (1618.HK) | 0.02% | 0% | 45.82% | 12/19/2023 |
 Tatneft OAO-ADR (ATADL.L) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Storj (STORJ) | 0.02% | 0% | 53.65% | 2/16/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.02% | 0% | 44.89% | 2/26/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 10.76% | 12/12/2023 |
 Stacks (STX) | 0.02% | 0% | 9.96% | 2/1/2025 |
 WH Group (288.HK) | 0.02% | 0% | 45.82% | 12/19/2023 |
 Canaan (CAN) | 0.02% | 0% | 23.37% | 8/8/2024 |
 Utilities Select Sector SPDR (XLU) | 0.02% | 0% | 25.9% | 4/12/2024 |
 Tezos (XTZ) | 0.02% | 0% | 46.88% | 12/27/2023 |
 Sei (SEI) | 0.02% | 0% | 10.23% | 2/1/2025 |
 ABC (1288.HK) | 0.02% | 0% | 27.76% | 8/1/2023 |
 Palantir (PLTR) | 0.02% | 0% | 19.92% | 11/18/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.02% | 0% | 11.42% | 2/1/2025 |
 BASF (BAS.DE) | 0.02% | 0% | 45.82% | 12/19/2023 |
 NYMT (NYMT) | 0.02% | 0% | 41.3% | 12/8/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.02% | 0% | 38.51% | 1/9/2024 |
 Lynas (LYC.ASX) | 0.02% | 0% | 45.82% | 12/19/2023 |
 Huatai Securities (06886.HK) | 0.02% | 0% | 42.76% | 12/19/2023 |
 Delta (DAL) | 0.02% | 0% | 21.51% | 6/15/2023 |
 Lido DAO (LDO) | 0.02% | 0% | 9.03% | 2/1/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.02% | 0% | 22.18% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 24.7% | 2/1/2025 |
 Gerdau (GGB) | 0.02% | 0% | 44.36% | 12/8/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.02% | 0% | 16.73% | 2/1/2025 |
 SMIC (00981.HK) | 0.02% | 0% | 12.35% | 4/6/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.01% | 0% | 15.41% | 2/1/2025 |
 Yearn.finance (YFI) | 0.01% | 0% | 46.61% | 12/25/2023 |
 China Molybdenum (03993.HK) | 0.01% | 0% | 8.63% | 3/8/2023 |
 GAC (2238.HK) | 0.01% | 0% | 45.68% | 12/18/2023 |
 Adecoagro (AGRO) | 0.01% | 0% | 22.31% | 7/14/2023 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 44.36% | 12/8/2023 |
 AMD (AMD) | 0.01% | 0% | 12.75% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 23.11% | 8/8/2024 |
 JD (9618.HK) | 0.01% | 0% | 11.55% | 2/1/2025 |
 PetroChina Company Limited -ADR (PTRCY) | 0.01% | 0% | 38.91% | 11/20/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.01% | 0% | 9.56% | 8/8/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 12.62% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.01% | 0% | 8.9% | 3/10/2023 |
 Amp (AMP) | 0.01% | 0% | 42.63% | 2/16/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 9.16% | 3/13/2023 |
 Booking (BKNG) | 0.01% | 0% | 8.76% | 3/9/2023 |
 Vanguard Mid-Cap ETF (VO) | 0.01% | 0% | 16.47% | 2/26/2024 |
 Injective (INJ) | 0.01% | 0% | 9.3% | 2/1/2025 |
 Surgutneftegas OAO-ADR (SGGD.L) | 0.01% | 0% | 99.87% | 2/1/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.01% | 0% | 12.88% | 9/12/2024 |
 Meta (META) | 0.01% | 0% | 8.63% | 3/8/2023 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.01% | 0% | 16.73% | 2/1/2025 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 8.37% | 3/6/2023 |
 REN (REN) | 0.01% | 0% | 47.28% | 12/30/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 10.49% | 2/1/2025 |
 Robinhood (HOOD) | 0.01% | 0% | 20.05% | 8/8/2024 |
 Bayer (BAYN.DE) | 0.01% | 0% | 7.57% | 2/28/2023 |
 Bancor (BNT) | 0.01% | 0% | 38.78% | 2/16/2024 |
 BAT (BATS.L) | 0.01% | 0% | 7.57% | 2/28/2023 |
 Loopring (LRC) | 0.01% | 0% | 48.74% | 2/16/2024 |
 Voestalpine (VOE.DE) | 0.01% | 0% | 9.56% | 3/16/2023 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.01% | 0% | 7.17% | 2/1/2025 |
 PetroChina (00857.HK) | 0.01% | 0% | 7.44% | 2/27/2023 |
 Occidental (OXY) | 0.01% | 0% | 13.94% | 1/21/2025 |
 Invesco Preferred ETF (PGX) | 0.01% | 0% | 10.89% | 2/28/2024 |
 Orchid (OXT) | 0.01% | 0% | 24.83% | 2/18/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 8.76% | 3/9/2023 |
 Old Republic (ORI) | 0.01% | 0% | 8.63% | 3/8/2023 |
 Qifu Technology (QFIN) | 0.01% | 0% | 6.64% | 2/21/2023 |
 Sinopec (0386.HK) | 0.01% | 0% | 3.32% | 1/26/2023 |
 Universal Market Access (UMA) | 0% | 0% | 7.57% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 13.68% | 2/1/2025 |
 E.ON (EOAN.DE) | 0% | 0% | 9.56% | 3/16/2023 |
 ITV (ITV.L) | 0% | 0% | 5.84% | 2/15/2023 |
 Flare (FLR) | 0% | 0% | 40.11% | 12/8/2023 |
 BlackRock (BLK) | 0% | 0% | 6.64% | 5/16/2024 |
 Alibaba (BABA) | 0% | 0% | 4.91% | 5/8/2024 |
 Jito (JTO) | 0% | 0% | 8.1% | 2/1/2025 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 4.38% | 2/1/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 5.58% | 11/14/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 4.52% | 5/9/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 4.78% | 2/7/2023 |
 AngloGold Ashanti (AU) | 0% | 0% | 5.84% | 2/15/2023 |
 China Mobile (0941.HK) | 0% | 0% | 5.98% | 2/16/2023 |
 PDC Energy Inc (PDCE) | 0% | 0% | 5.84% | 2/15/2023 |
 CPIC (2601.HK) | 0% | 0% | 6.11% | 2/17/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 6.37% | 12/19/2024 |
 Fidelity National Financial (FNF) | 0% | 0% | 3.45% | 2/2/2023 |
 IGO (IGO.ASX) | 0% | 0% | 8.63% | 12/9/2024 |
 Cleanspark (CLSK) | 0% | 0% | 6.37% | 5/23/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 2.12% | 8/7/2024 |
 Honda (HMC) | 0% | 0% | 3.98% | 2/24/2023 |
 Barrick (GOLD.BARRICK) | 0% | 0% | 2.26% | 1/18/2023 |
 Orca (ORCA) | 0% | 0% | 6.77% | 2/1/2025 |
 Li Auto (LI) | 0% | 0% | 5.18% | 2/26/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0% | 0% | 5.18% | 2/26/2024 |
 GM (GM) | 0% | 0% | 3.59% | 2/21/2023 |
 Broadcom (AVGO) | 0% | 0% | 5.18% | 1/21/2025 |
 Raydium (RAY) | 0% | 0% | 1.73% | 2/1/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 4.52% | 12/20/2024 |
 Norsk Hydro (NHY.OL) | 0% | 0% | 4.25% | 2/3/2023 |
 UiPath (PATH) | 0% | 0% | 4.52% | 8/8/2024 |
 BHP (BHP.L) | 0% | 0% | 3.32% | 1/26/2023 |
 ApeCoin (APE) | 0% | 0% | 5.44% | 2/23/2024 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 2.79% | 5/18/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 4.12% | 2/2/2023 |
 Ecopetrol (EC) | 0% | 0% | 2.26% | 1/18/2023 |
 Upwork (UPWK) | 0% | 0% | 2.79% | 12/9/2024 |
 Geely (00175.HK) | 0% | 0% | 3.45% | 12/10/2024 |
 Lam Research (LRCX) | 0% | 0% | 3.32% | 12/9/2024 |
 Edwards Lifesciences (EW) | 0% | 0% | 2.79% | 12/9/2024 |
 Intel (INTC) | 0% | 0% | 2.66% | 11/13/2024 |
 GameStop (GME) | 0% | 0% | 6.77% | 7/5/2024 |
 CCB (0939.HK) | 0% | 0% | 1.59% | 2/6/2023 |
 COTI (COTI) | 0% | 0% | 3.85% | 12/9/2024 |
 BoCom (3328.HK) | 0% | 0% | 1.86% | 2/8/2023 |
 DNO (DNO.OL) | 0% | 0% | 1.2% | 2/3/2023 |
 China Railway (0390.HK) | 0% | 0% | 1.59% | 2/6/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 1.2% | 2/3/2023 |
 Leonardo (LDO.MI) | 0% | 0% | 1.2% | 2/3/2023 |
 OneMain (OMF) | 0% | 0% | 1.06% | 2/2/2023 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 1.06% | 2/2/2023 |
 Endesa (ELE.MC) | 0% | 0% | 1.2% | 2/3/2023 |
 TF1 (TFI.PA) | 0% | 0% | 0.93% | 2/1/2023 |
 Glencore (GLEN.L) | 0% | 0% | 0.93% | 2/16/2024 |
 NRZ (RITM) | 0% | 0% | 1.2% | 2/3/2023 |
 Bunge (BG) | 0% | 0% | 1.2% | 2/3/2023 |
 Philips (PHIA.NV) | 0% | 0% | 1.2% | 2/3/2023 |
 Bellway (BWY.L) | 0% | 0% | 1.2% | 2/3/2023 |
 Drax Group (DRX.L) | 0% | 0% | 1.2% | 2/3/2023 |
 Callon Petroleum Co (CPE) | 0% | 0% | 1.06% | 2/2/2023 |
 Scotiabank (BNS) | 0% | 0% | 1.06% | 2/2/2023 |
 Redwood Trust (RWT) | 0% | 0% | 1.06% | 2/2/2023 |
 Invesco Mortgage Capital (IVR) | 0% | 0% | 1.06% | 2/2/2023 |
 Bruker (BRKR) | 0% | 0% | 0.8% | 11/26/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 1.06% | 2/2/2023 |
 Qualcomm (QCOM) | 0% | 0% | 1.06% | 2/2/2023 |
 Western Union (WU) | 0% | 0% | 1.06% | 2/2/2023 |
 HP (HPQ) | 0% | 0% | 1.06% | 2/2/2023 |
 Pilbara Minerals (PLS.ASX) | 0% | 0% | 1.46% | 2/5/2023 |
 GSK (GSK.L) | 0% | 0% | 0.93% | 2/1/2023 |
 Acciona (ANA.MC) | 0% | 0% | 0.93% | 2/1/2023 |
 China Unicom HK (0762.HK) | 0% | 0% | 0.4% | 1/4/2023 |
 Albertsons (ACI) | 0% | 0% | 1.06% | 2/2/2023 |
 21Shares Bitcoin ETP (2BTC.DE) | 0% | 0% | 0.53% | 2/16/2024 |
 CoinShares Physical Bitcoin (BITC.DE) | 0% | 0% | 0.53% | 2/16/2024 |
 Danaos (DAC) | 0% | 0% | 1.06% | 2/2/2023 |
 Daqo New Energy (DQ) | 0% | 0% | 1.06% | 2/2/2023 |
 ZIM (ZIM) | 0% | 0% | 1.06% | 2/2/2023 |
 CIBC (CM) | 0% | 0% | 1.06% | 2/2/2023 |
 Digital Turbine (APPS) | 0% | 0% | 1.06% | 2/2/2023 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 1.06% | 2/2/2023 |
 HF Sinclair (DINO) | 0% | 0% | 1.06% | 2/2/2023 |
 Bank of America (BAC) | 0% | 0% | 1.06% | 2/2/2023 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.93% | 2/1/2023 |
 Albemarle (ALB) | 0% | 0% | 1.06% | 2/2/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.59% | 1/31/2025 |
 Allkem Limited (AKE.ASX) | 0% | 0% | 1.46% | 2/5/2023 |
 Suncor (SU) | 0% | 0% | 1.06% | 2/2/2023 |
 Signature Bank (SBNY) | 0% | 0% | 1.06% | 2/2/2023 |
 Equinor (EQNR.OL) | 0% | 0% | 1.2% | 2/3/2023 |
 OCI (OCI.NV) | 0% | 0% | 1.2% | 2/3/2023 |
 Tullow (TLW.L) | 0% | 0% | 1.2% | 2/3/2023 |
 Roche (ROG.ZU) | 0% | 0% | 1.2% | 2/3/2023 |
 Vital Energy (VTLE) | 0% | 0% | 1.06% | 2/2/2023 |
 Comstock Resources (CRK) | 0% | 0% | 1.06% | 2/2/2023 |
 SM Energy (SM) | 0% | 0% | 1.06% | 2/2/2023 |
 Radian (RDN) | 0% | 0% | 1.06% | 2/2/2023 |
 Coterra (CTRA) | 0% | 0% | 1.06% | 2/2/2023 |
 Bradesco (BBD) | 0% | 0% | 1.06% | 2/2/2023 |
 Vermilion (VET) | 0% | 0% | 1.06% | 2/2/2023 |
 Veren (VRN) | 0% | 0% | 1.06% | 2/2/2023 |
 CVS Health (CVS) | 0% | 0% | 1.06% | 2/2/2023 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 1.06% | 10/18/2023 |
 Songbird (SGB) | 0% | 0% | 0.93% | 1/10/2023 |
 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% | - |
 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 (Experimental) (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% |