Portfolio Diversification
Range
Most Diversified
126 instruments
February 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
59.5 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.9%
SBER.MOEX99.9%
GLDM99.51%
00857.HK97.44%
1873.HK97.44%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 14.95% | 4% | 83.93% | - |
 XRP (XRP) | 6.68% | 0% | 96.25% | 9/25/2025 |
 Nu (NU) | 6.39% | 0% | 97.34% | 9/25/2025 |
 Ethereum (ETH) | 4.46% | 0% | 79.09% | 9/25/2025 |
 Tesla (TSLA) | 4.01% | 0% | 96.94% | 9/25/2025 |
 Tilray (TLRY) | 3.95% | 0% | 80.47% | 4/7/2025 |
 Solana (SOL) | 3.32% | 0% | 41.32% | 2/12/2025 |
 Litecoin (LTC) | 3.29% | 0% | 75.15% | 2/12/2025 |
| SPDR Gold MiniShares Trust (GLDM) | 2.73% | 20.48% | 99.51% | - |
 Zoom (ZM) | 2.46% | 0% | 97.34% | 9/25/2025 |
 Dogecoin (DOGE) | 1.93% | 0% | 75.15% | 2/12/2025 |
| PetroChina (00857.HK) | 1.9% | 0% | 97.44% | 9/26/2025 |
 Arbitrum (ARB) | 1.87% | 0% | 58.19% | 7/21/2025 |
 Teladoc (TDOC) | 1.63% | 0% | 93.59% | 8/18/2025 |
 iShares Silver Trust (SLV) | 1.33% | 10.05% | 43.98% | - |
 Bitcoin Cash (BCH) | 1.33% | 0% | 67.75% | 1/21/2025 |
 Seanergy (SHIP) | 1.07% | 0% | 97.34% | 9/25/2025 |
 Arcturus Therapeutics (ARCT) | 1.05% | 0% | 38.07% | 1/29/2024 |
 Exelon (EXC) | 1.03% | 0% | 22.09% | 9/25/2025 |
 Occidental (OXY) | 1% | 0% | 95.07% | 9/25/2025 |
 Alphabet (GOOGL) | 0.94% | 0% | 44.48% | 9/25/2025 |
 CRISPR Therapeutics (CRSP) | 0.85% | 0% | 97.34% | 9/25/2025 |
 NEO (NEO) | 0.82% | 0% | 65.38% | 1/21/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.7% | 0% | 92.01% | 8/13/2025 |
 Meituan (03690.HK) | 0.67% | 0% | 89.05% | 9/26/2025 |
 Chesapeake (EXE) | 0.64% | 0% | 55.92% | 2/26/2025 |
 CanSino Biologics (6185.HK) | 0.63% | 0% | 97.44% | 9/26/2025 |
 Amazon (AMZN) | 0.62% | 0% | 52.96% | 9/25/2025 |
 Johnson & Johnson (JNJ) | 0.6% | 0% | 25.64% | 9/24/2025 |
 Uber (UBER) | 0.56% | 0% | 38.17% | 9/25/2025 |
 Palantir (PLTR) | 0.55% | 0% | 27.42% | 10/13/2023 |
 Editas (EDIT) | 0.55% | 0% | 97.34% | 9/25/2025 |
 Teucrium Corn Fund (CORN.US) | 0.54% | 0% | 91.32% | 8/13/2025 |
 ZIM (ZIM) | 0.53% | 0% | 21.4% | 9/25/2025 |
 BYD (01211.HK) | 0.53% | 0% | 22.39% | 9/26/2025 |
 Teucrium Wheat Fund (WEAT) | 0.53% | 0% | 92.01% | 8/13/2025 |
 BioNTech SE (BNTX) | 0.5% | 0% | 16.86% | 12/14/2023 |
 Procter & Gamble (PG) | 0.47% | 0% | 25.74% | 9/25/2025 |
| Viva Biotech (1873.HK) | 0.46% | 0% | 97.44% | 9/26/2025 |
 IOTA (MIOTA) | 0.46% | 0% | 19.53% | 9/25/2025 |
 Intel (INTC) | 0.46% | 0% | 37.97% | 9/25/2025 |
 Aramco (SAOC) | 0.4% | 0.86% | 45.56% | - |
 Sinopec (0386.HK) | 0.38% | 0% | 33.43% | 12/29/2023 |
 TRON (TRX) | 0.38% | 0% | 21.79% | 2/25/2025 |
 NVIDIA (NVDA) | 0.38% | 0% | 30.67% | 9/25/2025 |
 Organon (OGN.US) | 0.37% | 0% | 92.8% | 9/25/2025 |
 MagnaChip (MX) | 0.36% | 0% | 92.8% | 8/18/2025 |
 UiPath (PATH) | 0.35% | 0% | 32.74% | 12/6/2023 |
 ThyssenKrupp (TKA.DE) | 0.35% | 0% | 22.09% | 9/25/2025 |
 Apple (AAPL) | 0.34% | 0% | 30.87% | 8/18/2025 |
 Petrobras (PBR) | 0.33% | 0% | 21.4% | 9/25/2025 |
 AMD (AMD) | 0.32% | 0% | 32.74% | 9/25/2025 |
 Emergent BioSolutions (EBS) | 0.31% | 0% | 93.59% | 8/18/2025 |
 Texas Instruments (TXN) | 0.3% | 0% | 35.11% | 9/25/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.3% | 13.69% | 2.17% | - |
 CGN Power (1816.HK) | 0.29% | 0% | 47.44% | 9/26/2025 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.29% | 0% | 24.26% | 9/25/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.29% | 0% | 39.64% | 3/17/2025 |
 Global X Uranium ETF (URA) | 0.27% | 0% | 56.41% | 3/3/2025 |
 Verizon (VZ) | 0.27% | 0% | 21.5% | 9/25/2025 |
 SMIC (00981.HK) | 0.27% | 0% | 26.04% | 9/28/2023 |
 Danaos (DAC) | 0.27% | 0% | 21.4% | 9/25/2025 |
 CNOOC (0883.HK) | 0.25% | 0% | 26.43% | 12/14/2023 |
 Invesco QQQ (QQQ) | 0.25% | 10.82% | 2.17% | - |
 W&T Offshore (WTI) | 0.25% | 0% | 90.83% | 8/18/2025 |
 Star Bulk (SBLK) | 0.24% | 0% | 21.5% | 9/25/2025 |
 Zijin Mining (2899.HK) | 0.24% | 0% | 30.47% | 11/23/2023 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.22% | 0% | 24.16% | 9/25/2025 |
 Ecopetrol (EC) | 0.22% | 0% | 17.85% | 8/1/2023 |
 BYD Electronic (00285.HK) | 0.22% | 0% | 27.61% | 9/26/2025 |
 Sinopec (02386.HK) | 0.22% | 0% | 25.84% | 12/8/2023 |
 Country Garden (2007.HK) | 0.21% | 0% | 74.65% | 7/2/2025 |
 Global SuperDividend US ETF (DIV) | 0.21% | 0% | 25.74% | 9/25/2025 |
 Vale (VALE) | 0.21% | 0% | 32.45% | 9/25/2025 |
 iShares Global Consumer Staples ETF (KXI) | 0.2% | 9.27% | 2.17% | - |
 Alibaba (9988.HK) | 0.2% | 0% | 33.04% | 9/26/2025 |
 JD (9618.HK) | 0.2% | 0% | 32.54% | 9/26/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.2% | 9.06% | 2.17% | - |
 China Coal Energy (1898.HK) | 0.19% | 0% | 25.64% | 11/23/2023 |
 Pfizer (PFE) | 0.19% | 0% | 21.6% | 9/25/2025 |
 Ford (F) | 0.18% | 0% | 24.16% | 9/25/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.18% | 2.2% | 26.33% | - |
 Intellia (NTLA) | 0.18% | 0% | 61.14% | 9/25/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.17% | 0% | 24.16% | 9/25/2025 |
 Emirates NBD (EMIRATESNBD.AE) | 0.17% | 0% | 22.88% | 9/25/2025 |
 Amyris Inc (AMRSQ) | 0.17% | 0% | 21.2% | 8/7/2023 |
 Geely (00175.HK) | 0.17% | 0% | 24.75% | 9/25/2025 |
 BlackRock (BLK) | 0.17% | 0% | 31.46% | 9/25/2025 |
 ARK Innovation ETF (ARKK) | 0.16% | 0% | 21.6% | 9/25/2025 |
 SNDL (SNDL) | 0.16% | 0% | 7.5% | 3/20/2023 |
 US Natural Gas (UNG) | 0.16% | 0% | 29.09% | 11/27/2023 |
 Moderna (MRNA) | 0.16% | 0% | 25.15% | 9/19/2025 |
 Kunlun Energy (00135.HK) | 0.15% | 0% | 24.06% | 3/5/2025 |
 Adecoagro (AGRO) | 0.15% | 0% | 22.58% | 8/22/2023 |
 Cemex (CX) | 0.15% | 0% | 21.4% | 2/18/2025 |
 Roku (ROKU) | 0.14% | 0% | 6.9% | 3/14/2023 |
 Sino Land (83.HK) | 0.14% | 0% | 19.33% | 5/6/2025 |
 Hedera Hashgraph (HBAR) | 0.14% | 0% | 12.23% | 7/23/2023 |
 Yanzhou Coal (1171.HK) | 0.14% | 0% | 23.08% | 9/26/2025 |
 International Seaways (INSW) | 0.14% | 0% | 21.5% | 9/25/2025 |
 3M (MMM) | 0.14% | 0% | 17.46% | 8/12/2025 |
 DIB (DIB.AE) | 0.13% | 0% | 22.68% | 9/25/2025 |
 Sino Bio (01177.HK) | 0.13% | 0% | 32.45% | 12/12/2023 |
 China Shenhua (1088.HK) | 0.13% | 0% | 24.16% | 9/26/2025 |
 Chainlink (LINK) | 0.13% | 0% | 18.24% | 10/31/2023 |
 Visa (V) | 0.13% | 0% | 25.94% | 9/25/2025 |
 Niu (NIU) | 0.13% | 0% | 4.93% | 2/21/2023 |
 Ethereum Classic (ETC) | 0.12% | 0% | 8.19% | 3/27/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.12% | 0.06% | 99.9% | - |
 Petrobras (PBR.A) | 0.12% | 0% | 18.34% | 8/1/2023 |
 Spark (SPK.ASX) | 0.12% | 0% | 14.89% | 7/21/2025 |
 Nio (NIO) | 0.12% | 0% | 78.21% | 9/25/2025 |
 NIO (9866.HK) | 0.12% | 0% | 28.4% | 9/26/2025 |
 U.S. Steel (X) | 0.12% | 0% | 14.89% | 6/23/2025 |
 Meta (META) | 0.12% | 0% | 21.01% | 8/18/2025 |
 BioNano (BNGO) | 0.11% | 0% | 7.5% | 3/20/2023 |
 Xinyi Solar (0968.HK) | 0.11% | 0% | 24.26% | 9/26/2025 |
 MCC (1618.HK) | 0.11% | 0% | 25.35% | 12/14/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.1% | 4.48% | 2.47% | - |
 UBS (UBSG.ZU) | 0.1% | 0% | 15.19% | 5/14/2025 |
 ProShares Short S&P500 (SH) | 0.1% | 4.43% | 2.17% | - |
 Novo-Nordisk (NVO) | 0.1% | 0% | 3.75% | 9/25/2025 |
 Tencent (0700.HK) | 0.09% | 0% | 3.85% | 2/10/2023 |
 Power Assets (00006.HK) | 0.09% | 0% | 24.95% | 12/13/2023 |
 Pangaea (PANL) | 0.09% | 0% | 21.4% | 9/25/2025 |
 JinkoSolar (JKS) | 0.09% | 0% | 13.51% | 7/7/2025 |
 Marathon Oil (MRO) | 0.09% | 0% | 19.92% | 4/11/2024 |
 Filecoin (FIL) | 0.09% | 0% | 21.79% | 8/13/2023 |
 Nano Dimension (NNDM) | 0.08% | 0% | 7.5% | 3/20/2023 |
 Zurn Elkay (ZWS) | 0.08% | 0% | 17.55% | 8/18/2025 |
 Southern Copper (SCCO) | 0.08% | 0% | 15.78% | 4/25/2025 |
 China Molybdenum (03993.HK) | 0.08% | 0% | 22.19% | 10/12/2023 |
 Cisco (CSCO) | 0.08% | 0% | 17.85% | 8/20/2025 |
 Official Trump (Experimental) (TRUMP) | 0.07% | 0% | 5.72% | 3/31/2025 |
 Block Inc. (XYZ) | 0.07% | 0% | 28.01% | 11/27/2023 |
 Halliburton (HAL) | 0.07% | 0% | 31.56% | 12/6/2023 |
 ZEPP Health (ZEPP) | 0.06% | 0% | 4.93% | 2/21/2023 |
 XPeng (XPEV) | 0.06% | 0% | 4.93% | 2/21/2023 |
 Canaan (CAN) | 0.06% | 0% | 12.43% | 3/11/2024 |
 Xiaomi (1810.HK) | 0.06% | 0% | 19.82% | 9/26/2025 |
 Co-Diagnostics (CODX) | 0.06% | 0% | 7.5% | 3/20/2023 |
 Maersk (MAERSKB.CO) | 0.06% | 0% | 5.52% | 3/4/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.06% | 0% | 8.19% | 6/8/2023 |
 Cronos (CRON) | 0.05% | 0% | 7.5% | 3/20/2023 |
 Schlumberger (SLB) | 0.05% | 0% | 18.15% | 7/26/2023 |
 Uniswap (UNI) | 0.05% | 0% | 6.51% | 7/23/2023 |
 SentinelOne (S.US) | 0.05% | 0% | 15.68% | 7/7/2025 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 13.41% | 7/7/2025 |
 iShares Global Healthcare ETF (IXJ) | 0.05% | 2.15% | 2.17% | - |
 Utilities Select Sector SPDR (XLU) | 0.05% | 2.12% | 2.17% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.04% | 1.93% | 2.17% | - |
 Algorand (ALGO) | 0.04% | 0% | 10.55% | 6/26/2025 |
 LG Display (LPL) | 0.04% | 0% | 4.93% | 2/21/2023 |
 Pacific Biosciences (PACB) | 0.04% | 0% | 2.56% | 1/27/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.04% | 1.79% | 2.17% | - |
 Walgreens (WBA) | 0.04% | 0% | 7.59% | 5/22/2025 |
 Alcoa (AA) | 0.04% | 0% | 16.37% | 12/12/2023 |
 Fortuna Silver (FSM) | 0.04% | 0% | 19.13% | 11/9/2023 |
 CR Land (1109.HK) | 0.04% | 0% | 8.19% | 4/15/2025 |
 Repsol (REP.MC) | 0.04% | 0% | 4.73% | 4/9/2025 |
 Huaneng Power (0902.HK) | 0.03% | 0% | 13.02% | 8/7/2023 |
 Barrick (B) | 0.03% | 0% | 7.3% | 4/24/2023 |
 Tezos (XTZ) | 0.03% | 0% | 6.51% | 9/24/2025 |
 HEXO Corp (HEXO) | 0.03% | 0% | 7.5% | 3/20/2023 |
 CK Hutchison (00001.HK) | 0.03% | 0% | 8.09% | 11/23/2023 |
 Harmony Gold (HMY) | 0.03% | 0% | 5.42% | 3/27/2023 |
 Bridgebio (BBIO) | 0.03% | 0% | 10.06% | 11/24/2023 |
 Arkema (AKE.PA) | 0.03% | 0% | 2.86% | 3/20/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 14.4% | 4/24/2025 |
 WisdomTree Copper (OD7C.DE) | 0.02% | 0% | 4.73% | 3/12/2025 |
 DSV (DSV.CO) | 0.02% | 0% | 3.06% | 2/27/2023 |
 SMA (S92.DE) | 0.02% | 0% | 5.23% | 3/17/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 10.36% | 4/9/2025 |
 FEMSA (FMX) | 0.02% | 0% | 4.64% | 3/20/2025 |
 Novavax (NVAX) | 0.02% | 0% | 11.44% | 2/5/2024 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 0.99% | 1/11/2023 |
 Bank of China (3988.HK) | 0.02% | 0% | 3.65% | 3/13/2025 |
 Hang Seng Bank (00011.HK) | 0.02% | 0% | 3.35% | 3/30/2023 |
 Cronos (CRO) | 0.02% | 0% | 2.76% | 9/24/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0% | 9.07% | 5/1/2025 |
 Sanofi (SAN.PA) | 0.02% | 0% | 2.47% | 3/17/2025 |
 America Movil (AMX) | 0.02% | 0% | 7.59% | 4/25/2025 |
 3SBio (1530.HK) | 0.02% | 0% | 1.48% | 3/13/2025 |
 Nestle (NESN.ZU) | 0.02% | 0% | 5.23% | 3/16/2023 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 1.28% | 2/25/2025 |
 Investor AB ser. B (INVEB.ST) | 0.02% | 0% | 4.54% | 3/11/2025 |
 ADM (ADM) | 0.01% | 0% | 4.73% | 2/27/2023 |
 China Taiping (00966.HK) | 0.01% | 0% | 5.92% | 3/18/2025 |
 Moneylion (ML.US) | 0.01% | 0% | 2.27% | 2/6/2023 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 2.66% | 3/12/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 1.18% | 12/29/2023 |
 Anheuser-Busch (BUD) | 0.01% | 0% | 3.55% | 9/18/2023 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.07% | 3/31/2023 |
 GCL (3800.HK) | 0.01% | 0% | 3.35% | 2/10/2023 |
 TAL Education (TAL) | 0.01% | 0% | 3.75% | 2/21/2023 |
 Pinterest (PINS) | 0.01% | 0% | 3.85% | 3/17/2023 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 2.47% | 3/17/2025 |
 China Longyuan (0916.HK) | 0.01% | 0% | 4.83% | 3/18/2025 |
 Texas Pacific (TPL) | 0.01% | 0% | 10.16% | 5/6/2025 |
 Swiss Re (SREN.ZU) | 0.01% | 0% | 4.04% | 3/5/2025 |
 Wendy's (WEN) | 0.01% | 0% | 1.48% | 3/7/2025 |
 Golden Ocean (GOGL.US) | 0.01% | 0% | 4.54% | 11/27/2023 |
 Under Armour (UA) | 0.01% | 0% | 1.18% | 1/13/2023 |
 Gala V2 (GALA) | 0.01% | 0% | 5.42% | 7/23/2023 |
 iShares Global Energy ETF (IXC) | 0.01% | 0% | 7.5% | 4/9/2025 |
 Colgate (CL) | 0.01% | 0% | 1.48% | 4/24/2025 |
 ABC (1288.HK) | 0.01% | 0% | 3.25% | 5/11/2023 |
 Nano-X (NNOX) | 0.01% | 0% | 1.38% | 1/24/2023 |
 Dentsply Sirona (XRAY) | 0.01% | 0% | 4.73% | 4/9/2025 |
 China Railway (0390.HK) | 0.01% | 0% | 2.76% | 9/26/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 2.76% | 3/31/2023 |
 AFYREN SA (ALAFY.PA) | 0.01% | 0% | 5.42% | 4/9/2025 |
 Financial Select Sector SPDR (XLF) | 0.01% | 0% | 2.76% | 2/20/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.01% | 0% | 0.69% | 3/22/2023 |
 Norsk Hydro (NHY.OL) | 0.01% | 0% | 1.87% | 3/12/2025 |
 Rio Tinto (RIO) | 0.01% | 0% | 2.76% | 7/26/2023 |
 Gen Digital (GEN) | 0.01% | 0% | 1.18% | 2/25/2025 |
 Jabil (JBL) | 0.01% | 0% | 3.06% | 9/13/2023 |
 Global X Art Intel & Tech (AIQ) | 0.01% | 0% | 0.99% | 9/25/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.99% | 9/25/2025 |
 SoFi (SOFI) | 0.01% | 0% | 4.44% | 4/7/2025 |
 Transocean (RIG) | 0.01% | 0% | 1.48% | 2/6/2023 |
 APA (APA.ASX) | 0.01% | 0% | 1.28% | 3/5/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0.98% | 1.08% | - |
 Westrock (SW) | 0.01% | 0% | 0.69% | 9/18/2023 |
 Ankr (ANKR) | 0.01% | 0% | 2.37% | 2/25/2025 |
 Baker Hughes (BKR) | 0.01% | 0% | 1.97% | 4/29/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.49% | 1/18/2023 |
 USD/MXN (USDMXN) | 0% | 0% | 0.2% | 10/15/2023 |
 Evolution Mining (EVN.ASX) | 0% | 0% | 2.47% | 3/17/2025 |
 Jumia (JMIA) | 0% | 0% | 1.18% | 1/13/2023 |
 Nokia (NOKIA.HE) | 0% | 0% | 1.97% | 3/12/2025 |
 AMC pref (APE.US) | 0% | 0% | 0.79% | 1/27/2023 |
 State Street (STT) | 0% | 0% | 0.89% | 1/20/2023 |
 AT&T (T) | 0% | 0% | 1.18% | 1/25/2023 |
 PDS Biotechnology (PDSB) | 0% | 0% | 3.85% | 4/7/2025 |
 Twilio (TWLO) | 0% | 0% | 0.49% | 1/24/2023 |
 Santander (SAN.MC) | 0% | 0% | 2.66% | 2/19/2025 |
 BBVA (BBVA.MC) | 0% | 0% | 2.66% | 2/19/2025 |
 SuperVerse (SUPER) | 0% | 0% | 0.49% | 5/6/2025 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 1.38% | 8/9/2023 |
 Fetch.ai (FET) | 0% | 0% | 1.38% | 2/25/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0.24% | 1.08% | - |
 DKSH (DKSH.ZU) | 0% | 0% | 1.28% | 3/5/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 2.66% | 2/20/2025 |
 Norsk Titanium AS (NTI.OL) | 0% | 0% | 1.18% | 3/5/2025 |
 CVS Health (CVS) | 0% | 0% | 2.17% | 3/14/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.59% | 1/16/2023 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.99% | 9/25/2025 |
 XTI Aerospace (XTIA) | 0% | 0% | 1.87% | 2/20/2025 |
 Electricite de France SA (EDF.PA_old) | 0% | 0% | 0.59% | 2/21/2023 |
 First Solar (FSLR) | 0% | 0% | 0.59% | 9/25/2025 |
 Union Pacific (UNP) | 0% | 0% | 0.59% | 9/25/2025 |
 Hengan (1044.HK) | 0% | 0% | 1.08% | 1/27/2025 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.39% | 1/10/2023 |
 Citi (C) | 0% | 0% | 0.39% | 1/13/2023 |
 Acerinox (ACX.MC) | 0% | 0% | 1.28% | 3/5/2025 |
 UBS (UBS) | 0% | 0% | 0.39% | 3/24/2023 |
 Universal Market Access (UMA) | 0% | 0% | 0.39% | 1/28/2023 |
 Build and Build (BNB) | 0% | 0% | 0.59% | 8/13/2023 |
 Idex Biometrics ASA (IDEX.OL) | 0% | 0% | 0.69% | 2/27/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.1% | 2/20/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.1% | 1/6/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.1% | 2/14/2025 |
 Varta (VAR1.DE) | 0% | 0% | 0.59% | 2/26/2025 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 0.59% | 1/28/2025 |
 AMC (AMC) | 0% | 0% | 0.69% | 2/20/2025 |
 AbCellera (ABCL) | 0% | 0% | 0.2% | 1/26/2023 |
 Snowflake (SNOW) | 0% | 0% | 0.2% | 3/1/2023 |
 Wormhole (W) | 0% | 0% | 0.49% | 5/6/2025 |
 Alphabet (GOOG) | 0% | 0% | 0.39% | 3/24/2025 |
 Microsoft (MSFT) | 0% | 0% | 0.1% | 1/26/2023 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.1% | 2/20/2025 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.83% | 30.01% |
| XRP (XRP) | 8.57% | 21.62% |
| Solana (SOL) | 5.19% | 7.71% |
| Ethereum (ETH) | 4.11% | 5.41% |
| Dogecoin (DOGE) | 2.52% | 5.3% |
| Tesla (TSLA) | 3.21% | 4.95% |
| Nu (NU) | 5.68% | 4.21% |
| Litecoin (LTC) | 4.9% | 4.14% |
| Tilray (TLRY) | 20.18% | 2.03% |
| Arbitrum (ARB) | 4.51% | 1.74% |
| Zoom (ZM) | 4.02% | 1.71% |
| SPDR Gold MiniShares Trust (GLDM) | 1.57% | 1.6% |
| Bitcoin Cash (BCH) | 0.92% | 1.2% |
| PetroChina (00857.HK) | 0.98% | 0.95% |
| Chesapeake (EXE) | 1.02% | 0.91% |
| NEO (NEO) | 0.93% | 0.7% |
| Meituan (03690.HK) | 0.62% | 0.6% |
| Sprott Physical Gold Trust (PHYS) | 0.61% | 0.59% |
| Seanergy (SHIP) | 0.92% | 0.57% |
| Teladoc (TDOC) | 5.9% | 0.53% |
| Abrdn Palladium ETF Trust (PALL) | 1.06% | 0.53% |
| CanSino Biologics (6185.HK) | 1.14% | 0.32% |
| Global X Uranium ETF (URA) | 0.33% | 0.31% |
| Occidental (OXY) | 0.48% | 0.29% |
| Teucrium Corn Fund (CORN.US) | 0.46% | 0.25% |
| Country Garden (2007.HK) | 0.37% | 0.25% |
| Emergent BioSolutions (EBS) | 1.15% | 0.24% |
| Viva Biotech (1873.HK) | 0.81% | 0.17% |
| Teucrium Wheat Fund (WEAT) | 0.3% | 0.15% |
| Organon (OGN.US) | 0.3% | 0.14% |
| MagnaChip (MX) | 0.47% | 0.13% |
| CRISPR Therapeutics (CRSP) | 0.3% | 0.11% |
| Nio (NIO) | 0.35% | 0.08% |
| Gazprom OAO-ADR (OGZDL.L) | 0.82% | 0.08% |
| W&T Offshore (WTI) | 0.3% | 0.06% |
| Intellia (NTLA) | 0.18% | 0.06% |
| Editas (EDIT) | 0.61% | 0.05% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |