Portfolio Diversification
Range
Most Diversified
79 instruments
July 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
52.7 instruments
Most Consistent Holdings
Top 5
TLRY99.87%
OGZDL.L99.87%
EDIT99.87%
00857.HK99.87%
1873.HK99.87%
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) | 19.47% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 7.76% | 0% | 99.87% | 2/1/2025 |
 Nu (NU) | 6.76% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 5.86% | 0% | 98.67% | 2/1/2025 |
| Tilray (TLRY) | 5.21% | 0% | 99.87% | 2/1/2025 |
 Litecoin (LTC) | 4.4% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 4.38% | 0% | 54.32% | 2/1/2025 |
 Tesla (TSLA) | 4.24% | 0% | 99.34% | 2/1/2025 |
 Zoom (ZM) | 2.75% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 2.58% | 0% | 99.87% | 2/1/2025 |
 Arbitrum (ARB) | 2.46% | 0% | 71.31% | 2/1/2025 |
| PetroChina (00857.HK) | 2.04% | 0% | 99.87% | 2/1/2025 |
 Teladoc (TDOC) | 1.96% | 0% | 99.87% | 2/1/2025 |
 Bitcoin Cash (BCH) | 1.79% | 0% | 91.24% | 1/21/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 1.65% | 0% | 99.87% | 2/1/2025 |
 Arcturus Therapeutics (ARCT) | 1.41% | 0% | 51.26% | 1/29/2024 |
 NEO (NEO) | 1.1% | 0% | 88.05% | 1/21/2025 |
 CRISPR Therapeutics (CRSP) | 1.07% | 0% | 99.87% | 2/1/2025 |
 Seanergy (SHIP) | 1.07% | 0% | 99.87% | 2/1/2025 |
 Chesapeake (EXE) | 0.84% | 0% | 72.11% | 2/1/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.8% | 0% | 98.41% | 2/1/2025 |
 Occidental (OXY) | 0.75% | 0% | 96.81% | 2/1/2025 |
 Palantir (PLTR) | 0.75% | 0% | 36.92% | 10/13/2023 |
 BioNTech SE (BNTX) | 0.68% | 0% | 22.71% | 12/14/2023 |
 Meituan (03690.HK) | 0.67% | 0% | 88.58% | 2/1/2025 |
 CanSino Biologics (6185.HK) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Teucrium Corn Fund (CORN.US) | 0.64% | 0% | 97.48% | 2/1/2025 |
 Teucrium Wheat Fund (WEAT) | 0.63% | 0% | 98.41% | 2/1/2025 |
| Editas (EDIT) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Sinopec (0386.HK) | 0.51% | 0% | 45.02% | 12/29/2023 |
 TRON (TRX) | 0.51% | 0% | 26.29% | 7/21/2023 |
 UiPath (PATH) | 0.48% | 0% | 44.09% | 12/6/2023 |
 MagnaChip (MX) | 0.42% | 0% | 98.8% | 2/1/2025 |
| Viva Biotech (1873.HK) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Emergent BioSolutions (EBS) | 0.36% | 0% | 99.87% | 2/1/2025 |
 SMIC (00981.HK) | 0.36% | 0% | 35.06% | 9/28/2023 |
 Global X Uranium ETF (URA) | 0.36% | 0% | 72.11% | 2/1/2025 |
 Intel (INTC) | 0.36% | 0% | 27.76% | 8/1/2023 |
 Alphabet (GOOGL) | 0.35% | 0% | 30.01% | 8/18/2023 |
 Sprott Physical Gold Trust (PHYS) | 0.35% | 0% | 47.68% | 2/1/2025 |
 CNOOC (0883.HK) | 0.34% | 0% | 35.59% | 12/14/2023 |
 Organon (OGN.US) | 0.33% | 0% | 93.76% | 2/1/2025 |
 Zijin Mining (2899.HK) | 0.32% | 0% | 41.04% | 11/23/2023 |
 Ecopetrol (EC) | 0.29% | 0% | 24.04% | 8/1/2023 |
 Sinopec (02386.HK) | 0.29% | 0% | 34.79% | 12/8/2023 |
 W&T Offshore (WTI) | 0.29% | 0% | 96.15% | 2/1/2025 |
 China Coal Energy (1898.HK) | 0.26% | 0% | 34.53% | 11/23/2023 |
 Country Garden (2007.HK) | 0.24% | 0% | 80.61% | 2/1/2025 |
 Amyris Inc (AMRSQ) | 0.23% | 0% | 28.55% | 8/7/2023 |
 Aramco (SAOC) | 0.22% | 0% | 27.09% | 10/11/2023 |
 Uber (UBER) | 0.22% | 0% | 22.44% | 6/22/2023 |
 SNDL (SNDL) | 0.21% | 0% | 10.09% | 3/20/2023 |
 US Natural Gas (UNG) | 0.21% | 0% | 39.18% | 11/27/2023 |
 Adecoagro (AGRO) | 0.2% | 0% | 30.41% | 8/22/2023 |
 Kunlun Energy (00135.HK) | 0.2% | 0% | 30.28% | 12/8/2023 |
 Roku (ROKU) | 0.19% | 0% | 9.3% | 3/14/2023 |
 Cemex (CX) | 0.19% | 0% | 26.69% | 2/1/2025 |
 Intellia (NTLA) | 0.19% | 0% | 51.13% | 2/1/2025 |
 CGN Power (1816.HK) | 0.19% | 0% | 32.8% | 11/23/2023 |
 iShares Silver Trust (SLV) | 0.19% | 0% | 25.1% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.19% | 0% | 16.47% | 7/23/2023 |
 Sino Bio (01177.HK) | 0.18% | 0% | 43.69% | 12/12/2023 |
 Chainlink (LINK) | 0.17% | 0% | 24.57% | 10/31/2023 |
 Niu (NIU) | 0.17% | 0% | 6.64% | 2/21/2023 |
 Ethereum Classic (ETC) | 0.17% | 0% | 11.02% | 3/27/2023 |
 Petrobras (PBR.A) | 0.17% | 0% | 24.7% | 8/1/2023 |
 BioNano (BNGO) | 0.15% | 0% | 10.09% | 3/20/2023 |
 Amazon (AMZN) | 0.15% | 0% | 42.5% | 11/24/2023 |
 MCC (1618.HK) | 0.14% | 0% | 34.13% | 12/14/2023 |
| Gazprom OAO-ADR (OGZDL.L) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Sino Land (83.HK) | 0.14% | 0% | 16.2% | 11/27/2023 |
 Nio (NIO) | 0.14% | 0% | 74.1% | 2/1/2025 |
 Tencent (0700.HK) | 0.13% | 0% | 5.18% | 2/10/2023 |
 Power Assets (00006.HK) | 0.13% | 0% | 33.6% | 12/13/2023 |
 Marathon Oil (MRO) | 0.12% | 0% | 26.83% | 4/11/2024 |
 Filecoin (FIL) | 0.12% | 0% | 29.35% | 8/13/2023 |
 Nano Dimension (NNDM) | 0.11% | 0% | 10.09% | 3/20/2023 |
 China Molybdenum (03993.HK) | 0.1% | 0% | 29.88% | 10/12/2023 |
 Block Inc. (XYZ) | 0.09% | 0% | 37.72% | 11/27/2023 |
 Halliburton (HAL) | 0.09% | 0% | 42.5% | 12/6/2023 |
 NIO (9866.HK) | 0.09% | 0% | 18.33% | 8/9/2023 |
 ZEPP Health (ZEPP) | 0.09% | 0% | 6.64% | 2/21/2023 |
 XPeng (XPEV) | 0.08% | 0% | 6.64% | 2/21/2023 |
 Canaan (CAN) | 0.08% | 0% | 16.73% | 3/11/2024 |
 Alibaba (9988.HK) | 0.08% | 0% | 14.74% | 8/7/2023 |
 Co-Diagnostics (CODX) | 0.08% | 0% | 10.09% | 3/20/2023 |
 Maersk (MAERSKB.CO) | 0.08% | 0% | 7.44% | 3/4/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.08% | 0% | 11.02% | 6/8/2023 |
 AMD (AMD) | 0.08% | 0% | 15.01% | 8/15/2023 |
 Vale (VALE) | 0.07% | 0% | 14.87% | 11/14/2023 |
 Cronos (CRON) | 0.07% | 0% | 10.09% | 3/20/2023 |
 Schlumberger (SLB) | 0.07% | 0% | 24.44% | 7/26/2023 |
 Uniswap (UNI) | 0.07% | 0% | 8.76% | 7/23/2023 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 3.45% | 2/1/2025 |
 Apple (AAPL) | 0.07% | 0% | 17.8% | 5/18/2023 |
 LG Display (LPL) | 0.06% | 0% | 6.64% | 2/21/2023 |
 Pacific Biosciences (PACB) | 0.06% | 0% | 3.45% | 1/27/2023 |
 UBS (UBSG.ZU) | 0.06% | 0% | 8.5% | 3/13/2023 |
 JD (9618.HK) | 0.05% | 0% | 13.15% | 12/8/2023 |
 Alcoa (AA) | 0.05% | 0% | 22.05% | 12/12/2023 |
 Southern Copper (SCCO) | 0.05% | 0% | 10.62% | 10/12/2023 |
 Fortuna Silver (FSM) | 0.05% | 0% | 25.76% | 11/9/2023 |
 NVIDIA (NVDA) | 0.05% | 0% | 12.22% | 7/26/2023 |
 Huaneng Power (0902.HK) | 0.05% | 0% | 17.53% | 8/7/2023 |
 Barrick (GOLD.BARRICK) | 0.04% | 0% | 9.83% | 4/24/2023 |
 Official Trump (Experimental) (TRUMP) | 0.04% | 0% | 1.46% | 2/1/2025 |
 HEXO Corp (HEXO) | 0.04% | 0% | 10.09% | 3/20/2023 |
 CK Hutchison (00001.HK) | 0.04% | 0% | 10.89% | 11/23/2023 |
 Harmony Gold (HMY) | 0.04% | 0% | 7.3% | 3/27/2023 |
 Procter & Gamble (PG) | 0.04% | 0% | 3.45% | 2/1/2025 |
 Bridgebio (BBIO) | 0.04% | 0% | 13.55% | 11/24/2023 |
 Texas Instruments (TXN) | 0.04% | 0% | 16.07% | 2/1/2025 |
 SentinelOne (S.US) | 0.03% | 0% | 2.92% | 2/16/2023 |
 Global SuperDividend US ETF (DIV) | 0.03% | 0% | 3.45% | 2/1/2025 |
 Visa (V) | 0.03% | 0% | 3.72% | 2/1/2025 |
 DSV (DSV.CO) | 0.03% | 0% | 4.12% | 2/27/2023 |
 Novavax (NVAX) | 0.03% | 0% | 15.41% | 2/5/2024 |
 Hewlett Packard Enterprise (HPE) | 0.03% | 0% | 1.33% | 1/11/2023 |
 BlackRock (BLK) | 0.03% | 0% | 11.16% | 2/1/2025 |
 Hang Seng Bank (00011.HK) | 0.02% | 0% | 4.52% | 3/30/2023 |
 Moderna (MRNA) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.02% | 0% | 7.04% | 3/16/2023 |
 ADM (ADM) | 0.02% | 0% | 6.37% | 2/27/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 8.63% | 2/1/2025 |
 Moneylion (ML.US) | 0.02% | 0% | 3.05% | 2/6/2023 |
 BYD Electronic (00285.HK) | 0.02% | 0% | 5.84% | 2/1/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 5.18% | 2/1/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 1.59% | 12/29/2023 |
 Anheuser-Busch (BUD) | 0.02% | 0% | 4.78% | 9/18/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 2.79% | 3/31/2023 |
 GCL (3800.HK) | 0.02% | 0% | 4.52% | 2/10/2023 |
 TAL Education (TAL) | 0.02% | 0% | 5.05% | 2/21/2023 |
 Pinterest (PINS) | 0.01% | 0% | 5.18% | 3/17/2023 |
 Golden Ocean (GOGL.US) | 0.01% | 0% | 6.11% | 11/27/2023 |
 Under Armour (UA) | 0.01% | 0% | 1.59% | 1/13/2023 |
 Gala V2 (GALA) | 0.01% | 0% | 7.3% | 7/23/2023 |
 Meta (META) | 0.01% | 0% | 4.52% | 5/11/2023 |
 ABC (1288.HK) | 0.01% | 0% | 4.38% | 5/11/2023 |
 Nano-X (NNOX) | 0.01% | 0% | 1.86% | 1/24/2023 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.01% | 0% | 1.46% | 2/1/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 3.72% | 3/31/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.01% | 0% | 0.93% | 3/22/2023 |
 FEMSA (FMX) | 0.01% | 0% | 2.52% | 8/9/2023 |
 Rio Tinto (RIO) | 0.01% | 0% | 3.72% | 7/26/2023 |
 Jabil (JBL) | 0.01% | 0% | 4.12% | 9/13/2023 |
 Gen Digital (GEN) | 0.01% | 0% | 1.06% | 1/9/2023 |
 Transocean (RIG) | 0.01% | 0% | 1.99% | 2/6/2023 |
 America Movil (AMX) | 0.01% | 0% | 1.73% | 1/26/2023 |
 Westrock (SW) | 0.01% | 0% | 0.93% | 9/18/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.66% | 1/18/2023 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.27% | 10/15/2023 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.01% | 0% | 1.33% | 2/1/2025 |
 Jumia (JMIA) | 0.01% | 0% | 1.59% | 1/13/2023 |
 AMC pref (APE.US) | 0.01% | 0% | 1.06% | 1/27/2023 |
 Geely (00175.HK) | 0.01% | 0% | 2.12% | 2/1/2025 |
 State Street (STT) | 0.01% | 0% | 1.2% | 1/20/2023 |
 AT&T (T) | 0.01% | 0% | 1.59% | 1/25/2023 |
 Twilio (TWLO) | 0% | 0% | 0.66% | 1/24/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 2.12% | 7/5/2023 |
 China Taiping (00966.HK) | 0% | 0% | 2.12% | 2/1/2025 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 1.86% | 8/9/2023 |
 Investor AB ser. B (INVEB.ST) | 0% | 0% | 1.2% | 2/1/2025 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0% | 0% | 1.33% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 1.33% | 2/1/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.8% | 1/16/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 1.06% | 3/31/2023 |
 Xinyi Solar (0968.HK) | 0% | 0% | 1.33% | 2/1/2025 |
 Swiss Re (SREN.ZU) | 0% | 0% | 1.33% | 2/1/2025 |
 U.S. Steel (X) | 0% | 0% | 1.33% | 2/1/2025 |
 China Shenhua (1088.HK) | 0% | 0% | 1.2% | 2/1/2025 |
 Electricite de France SA (EDF.PA_old) | 0% | 0% | 0.8% | 2/21/2023 |
 Hengan (1044.HK) | 0% | 0% | 1.46% | 1/27/2025 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.53% | 1/10/2023 |
 WisdomTree Copper (OD7C.DE) | 0% | 0% | 1.33% | 2/1/2025 |
 Citi (C) | 0% | 0% | 0.53% | 1/13/2023 |
 UBS (UBS) | 0% | 0% | 0.53% | 3/24/2023 |
 Universal Market Access (UMA) | 0% | 0% | 0.53% | 1/28/2023 |
 Build and Build (BNB) | 0% | 0% | 0.8% | 8/13/2023 |
 Ford (F) | 0% | 0% | 1.33% | 2/1/2025 |
 Financial Select Sector SPDR (XLF) | 0% | 0% | 1.33% | 2/1/2025 |
 3M (MMM) | 0% | 0% | 0.4% | 1/12/2023 |
 iShares Global Energy ETF (IXC) | 0% | 0% | 1.33% | 2/1/2025 |
 CR Land (1109.HK) | 0% | 0% | 1.46% | 2/1/2025 |
 BBVA (BBVA.MC) | 0% | 0% | 1.33% | 2/1/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.13% | 1/6/2025 |
 Santander (SAN.MC) | 0% | 0% | 1.33% | 2/1/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 0.4% | 3/17/2023 |
 SMA (S92.DE) | 0% | 0% | 1.33% | 2/1/2025 |
 China Longyuan (0916.HK) | 0% | 0% | 0.66% | 2/1/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.53% | 2/1/2025 |
 Texas Pacific (TPL) | 0% | 0% | 1.33% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 1.2% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 0.8% | 1/28/2025 |
 AbCellera (ABCL) | 0% | 0% | 0.27% | 1/26/2023 |
 Snowflake (SNOW) | 0% | 0% | 0.27% | 3/1/2023 |
 Microsoft (MSFT) | 0% | 0% | 0.13% | 1/26/2023 |
 Ankr (ANKR) | 0% | 0% | 0.13% | 2/1/2025 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.13% | 2/1/2025 |
 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% |