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Portfolio Diversification
Range
Most Diversified
158 instruments
June 23, 2026
Least Diversified
0 instruments
February 2, 2025
Average
85.4 instruments
Most Consistent Holdings
Top 5
TSLA99.25%
LINK99.25%
B99.19%
BTC99.19%
ETH99.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 5.44% | 2.18% | 99.25% | - |
| Bitcoin (BTC) | 3.78% | 2.05% | 99.19% | - |
| Ethereum (ETH) | 2.78% | 1.09% | 99.19% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 2.75% | 0.4% | 93.16% | - |
 Solana (SOL) | 2.72% | 1.2% | 94.03% | - |
 Palantir (PLTR) | 2.4% | 0% | 86.5% | 6/25/2026 |
 XRP (XRP) | 2.03% | 0.91% | 99.07% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.84% | 0% | 87.54% | 4/28/2026 |
 Global X Uranium ETF (URA) | 1.64% | 0.97% | 89.11% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 1.54% | 0% | 85.4% | 4/29/2026 |
 iShares Silver Trust (SLV) | 1.5% | 0% | 84.47% | 4/29/2026 |
 NVIDIA (NVDA) | 1.5% | 3.22% | 63.5% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.45% | 6.08% | 34.82% | - |
| Chainlink (LINK) | 1.37% | 0.92% | 99.25% | - |
| Barrick (B) | 1.35% | 0.35% | 99.19% | - |
 Microsoft (MSFT) | 1.08% | 1.76% | 73.12% | - |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 0.93% | 0% | 41.54% | 3/3/2026 |
 Berkshire Hathaway (BRK.B) | 0.92% | 3.7% | 51.33% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.92% | 2.64% | 61.94% | - |
 Hedera Hashgraph (HBAR) | 0.9% | 0% | 75.32% | 6/5/2026 |
 Rio Tinto (RIO.L) | 0.9% | 0% | 54.11% | 8/22/2024 |
 Uniswap (UNI) | 0.89% | 0.6% | 80.82% | - |
 Cardano (ADA) | 0.87% | 0% | 54.81% | 9/3/2024 |
 Zijin Mining (2899.HK) | 0.87% | 0% | 78.39% | 3/6/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.78% | 0% | 68.83% | 5/5/2025 |
 Lemonade (LMND) | 0.77% | 0% | 62.57% | 2/12/2026 |
 Meta (META) | 0.77% | 1.23% | 39.28% | - |
 Take-Two (TTWO) | 0.77% | 0.46% | 47.51% | - |
 Cameco (CCJ) | 0.77% | 0.45% | 81.98% | - |
 Nordex (NDX1.DE) | 0.75% | 0% | 58.17% | 6/10/2026 |
 Shopify (SHOP) | 0.75% | 0% | 57.18% | 2/2/2026 |
 L'Oréal (OR.PA) | 0.74% | 0% | 45.77% | 6/27/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.73% | 0.05% | 92.35% | - |
 Avalanche (AVAX) | 0.73% | 0.61% | 56.37% | - |
 Rolls-Royce (RR.L) | 0.73% | 0% | 47.1% | 7/19/2024 |
 AMD (AMD) | 0.72% | 0.59% | 64.83% | - |
 US Natural Gas (UNG) | 0.71% | 0.57% | 84.99% | - |
 Aave (AAVE) | 0.7% | 0.84% | 46.41% | - |
 Coinbase (COIN) | 0.69% | 0% | 44.38% | 2/12/2026 |
 BHP (BHP) | 0.65% | 0% | 56.84% | 8/4/2025 |
 Pan American Silver (PAAS) | 0.64% | 0% | 65.18% | 1/30/2026 |
 Newmont (NEM) | 0.63% | 0.44% | 62.4% | - |
 Mercedes-Benz (MBG.DE) | 0.61% | 0% | 31.98% | 10/30/2023 |
 LVMH (MC.PA) | 0.6% | 0% | 34.88% | 10/29/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.56% | 0% | 68.83% | 5/5/2025 |
 Apple (AAPL) | 0.55% | 0.96% | 40.21% | - |
 Quant (QNT) | 0.54% | 0% | 83.02% | 9/27/2026 |
 Render Token (RENDER) | 0.53% | 0.16% | 56.89% | - |
 Enphase (ENPH) | 0.52% | 0% | 32.91% | 7/15/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.48% | 0% | 33.43% | 6/23/2026 |
 Fetch.ai (FET) | 0.48% | 0.07% | 58.46% | - |
 Johnson & Johnson (JNJ) | 0.48% | 0% | 28.16% | 10/28/2024 |
 Invesco Solar ETF (TAN) | 0.47% | 1.04% | 24.51% | - |
 Siemens Energy (ENR.DE) | 0.46% | 0% | 38.76% | 7/16/2024 |
 Dogecoin (DOGE) | 0.45% | 0% | 28.51% | 3/30/2024 |
 ARK Innovation ETF (ARKK) | 0.44% | 0% | 68.83% | 5/5/2025 |
 Kering (KER.PA) | 0.42% | 0% | 22.02% | 5/23/2023 |
 NextEra (NEE) | 0.41% | 0% | 55.33% | 8/28/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.4% | 0.6% | 76.25% | - |
 Nike (NKE) | 0.4% | 0% | 29.9% | 10/27/2025 |
 CRISPR Therapeutics (CRSP) | 0.4% | 0% | 69.47% | 5/16/2025 |
 Xinyi Solar (0968.HK) | 0.4% | 0% | 32.04% | 8/1/2023 |
 TSMC (TSM) | 0.39% | 0.72% | 52.55% | - |
 Parrot (PARRO.PA) | 0.39% | 0% | 53.71% | 8/15/2024 |
 Ethereum Name Service (ENS) | 0.38% | 0% | 53.82% | 8/13/2026 |
 Algorand (ALGO) | 0.38% | 0% | 39.05% | 8/15/2024 |
 Gala V2 (GALA) | 0.38% | 0% | 49.07% | 1/23/2025 |
 Polkadot (DOT) | 0.38% | 0% | 45.94% | 7/29/2024 |
 Ethereum Classic (ETC) | 0.37% | 0% | 26.83% | 1/10/2024 |
 Estee Lauder (EL) | 0.36% | 0% | 21.73% | 5/3/2023 |
 Alibaba (BABA) | 0.36% | 0.65% | 33.66% | - |
 Teucrium Wheat Fund (WEAT) | 0.36% | 0.56% | 20.34% | - |
 US Global Jets ETF (JETS) | 0.35% | 0.55% | 33.55% | - |
 Immutable X (IMX) | 0.35% | 0.06% | 56.95% | - |
 SunPower (SPWRQ) | 0.35% | 0% | 49.48% | 6/3/2024 |
 Amazon (AMZN) | 0.33% | 1.37% | 30.24% | - |
 Plug Power (PLUG) | 0.33% | 0% | 72.77% | 7/29/2026 |
 Nu (NU) | 0.32% | 0.21% | 40.56% | - |
 Adobe (ADBE) | 0.32% | 0.16% | 33.49% | - |
 Anglo American (AAL.L) | 0.32% | 0% | 46.7% | 8/30/2024 |
 Rockwool (ROCKB.CO) | 0.3% | 0% | 29.55% | 8/5/2024 |
 Dash (DASH) | 0.3% | 0% | 42.29% | 1/29/2024 |
 Sonic (prev. FTM) (S) | 0.29% | 0% | 42.47% | 1/14/2025 |
 Chevron (CVX.US) | 0.28% | 0% | 24.16% | 4/7/2026 |
 SMIC (00981.HK) | 0.28% | 0% | 22.54% | 2/16/2023 |
 Ondo Finance (ONDO) | 0.28% | 0.14% | 50.87% | - |
 Block Inc. (XYZ) | 0.27% | 0% | 53.53% | 8/12/2024 |
 Freeport-McMoRan (FCX) | 0.27% | 0.96% | 27.11% | - |
 Disney (DIS) | 0.27% | 0% | 20.57% | 1/12/2023 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.26% | 0% | 15.18% | 9/30/2022 |
 Theta (THETA) | 0.26% | 0% | 35.34% | 10/3/2025 |
 AST SpaceMobile (ASTS) | 0.25% | 0.15% | 35.05% | - |
 SPDR Gold (GLD) | 0.25% | 0.31% | 19.18% | - |
 Balancer (BAL) | 0.25% | 0% | 39.4% | 10/23/2024 |
 Air Liquide (AI.PA) | 0.25% | 0% | 29.61% | 12/30/2024 |
 Farfetch (FTCHQ) | 0.25% | 0% | 25.49% | 2/13/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.25% | 0% | 21.96% | 2/6/2023 |
 Airbus (AIR.PA) | 0.24% | 0% | 28.39% | 3/9/2026 |
 Mastercard (MA) | 0.24% | 1.05% | 18.31% | - |
 Enjin (ENJ) | 0.23% | 0% | 39.69% | 8/26/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.23% | 0% | 50.98% | 10/13/2026 |
 Sunrun (RUN) | 0.22% | 0% | 45.6% | 2/27/2026 |
 Petroleum Geo-Services (PGS.OL) | 0.22% | 0% | 22.77% | 6/28/2024 |
 Waste Management (WM) | 0.22% | 0.65% | 17.5% | - |
 WisdomTree Copper (OD7C.DE) | 0.21% | 1.09% | 16.51% | - |
 Jiangxi Copper Co Ltd H (358.HK) | 0.21% | 0.18% | 17.32% | - |
 SAP (SAP.DE) | 0.21% | 0% | 21.15% | 8/5/2024 |
 AppLovin (APP) | 0.21% | 0.1% | 43.22% | - |
 Build and Build (BNB) | 0.21% | 0% | 23.87% | 1/10/2024 |
 WisdomTree Physical Palladium (PHPD.L) | 0.21% | 0.51% | 21.32% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.21% | 1.25% | 14.48% | - |
 Procter & Gamble (PG) | 0.2% | 0.94% | 17.73% | - |
 Alphabet (GOOGL) | 0.2% | 0% | 12.75% | 12/15/2022 |
 Vanguard FTSE All-World ex-US (VEU) | 0.2% | 1.68% | 13.27% | - |
 Nebius Group NV (NBIS) | 0.2% | 0.54% | 34.3% | - |
 MicroStrategy (MSTR) | 0.2% | 0.14% | 29.2% | - |
 Filecoin (FIL) | 0.19% | 0% | 35.23% | 10/3/2025 |
 ExxonMobil (XOM) | 0.19% | 0% | 13.85% | 4/4/2025 |
 Petrobras (PBR) | 0.19% | 0% | 21.03% | 3/8/2024 |
 Unity (U) | 0.19% | 0% | 31.05% | 8/12/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.19% | 1.33% | 18.42% | - |
 NuScale Power (SMR) | 0.19% | 0.09% | 36.33% | - |
 GCL (3800.HK) | 0.19% | 0% | 12.22% | 8/1/2022 |
 ABB (ABBN.ZU) | 0.19% | 0% | 19.99% | 7/18/2024 |
 D-Wave (QBTS) | 0.18% | 0.13% | 35.75% | - |
 Zurich Insurance (ZURN.ZU) | 0.18% | 1.16% | 17.32% | - |
 Supermicro (SMCI) | 0.18% | 0.33% | 26.48% | - |
 Salesforce (CRM) | 0.18% | 0.22% | 31% | - |
 Grab (GRAB) | 0.18% | 0.15% | 40.32% | - |
 Coupang (CPNG) | 0.17% | 0% | 34.94% | 7/21/2026 |
 Twitter (TWTR) | 0.17% | 0% | 8.92% | 10/28/2022 |
 Sui (SUI) | 0.17% | 0.2% | 38.01% | - |
 Bigbear.Ai (BBAI) | 0.17% | 0% | 23.46% | 3/30/2026 |
 Vale (VALE) | 0.17% | 0% | 11.53% | 8/14/2026 |
 dYdX (DYDX) | 0.17% | 0% | 14.43% | 8/15/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.17% | 0% | 18.02% | 11/21/2024 |
 Rigetti (RGTI) | 0.17% | 0.13% | 35.81% | - |
 Allianz (ALV.DE) | 0.16% | 0% | 18.13% | 6/14/2024 |
 ASML (ASML.NV) | 0.16% | 0% | 15.41% | 10/9/2025 |
 SoFi (SOFI) | 0.16% | 0.44% | 19.7% | - |
 Micron (MU) | 0.16% | 0% | 16.16% | 7/29/2026 |
 SolarEdge (SEDG) | 0.16% | 0% | 34.65% | 6/9/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.16% | 0% | 10.2% | 9/18/2026 |
 Ronin (RONIN) | 0.16% | 0% | 31.75% | 10/2/2025 |
 ArcelorMittal (MTS.MC) | 0.15% | 0% | 19.99% | 7/16/2024 |
 GameStop (GME) | 0.15% | 0.32% | 25.9% | - |
 Occidental (OXY) | 0.15% | 0% | 12.8% | 8/1/2024 |
 Ankr (ANKR) | 0.15% | 0% | 31.92% | 10/2/2025 |
 Gevo (GEVO) | 0.15% | 0% | 49.48% | 6/3/2024 |
 Invesco China Technology ETF (CQQQ) | 0.15% | 0.84% | 9.5% | - |
 UnitedHealth (UNH) | 0.15% | 0% | 21.38% | 10/31/2025 |
 Fastly (FSLY) | 0.14% | 0% | 53.94% | 3/30/2026 |
 ARM (ARM) | 0.14% | 0% | 27.4% | 5/7/2026 |
 Tempus AI Inc (TEM.US) | 0.14% | 0.48% | 11.01% | - |
 IoTex (IOTX) | 0.13% | 0% | 30.24% | 10/3/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 1.77% | 10.14% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.13% | 0% | 8.05% | 6/5/2024 |
 Firefly Aerospace Inc (FLY) | 0.13% | 0% | 10.31% | 6/24/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.13% | 0% | 10.54% | 3/26/2026 |
 Beyond Meat (BYND) | 0.13% | 0% | 49.48% | 6/3/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.13% | 1.19% | 15.82% | - |
 MercadoLibre (MELI) | 0.13% | 1.76% | 9.33% | - |
 UniCredit (UCG.MI) | 0.13% | 0.57% | 10.37% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 10.54% | 6/23/2026 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.12% | 0% | 13.96% | 10/5/2026 |
 Tezos (XTZ) | 0.12% | 0% | 41.54% | 1/16/2024 |
 MongoDB (MDB) | 0.12% | 0.25% | 37.66% | - |
 Organigram (OGI) | 0.12% | 0% | 19.76% | 12/28/2022 |
 IOTA (MIOTA) | 0.12% | 0% | 42.29% | 1/29/2024 |
 Veolia (VIE.PA) | 0.12% | 0% | 10.89% | 10/1/2026 |
 Invesco QQQ (QQQ) | 0.12% | 1.12% | 10.2% | - |
 Datadog (DDOG) | 0.12% | 0% | 13.5% | 1/2/2026 |
 Novo-Nordisk (NVO) | 0.11% | 0.16% | 29.66% | - |
 SoundHound (SOUN) | 0.11% | 0% | 22.36% | 12/16/2025 |
 iShares MSCI India ETF (INDA) | 0.11% | 0.7% | 12.86% | - |
 Lynas (LYC.ASX) | 0.11% | 0% | 17.38% | 10/1/2026 |
 Autodesk (ADSK) | 0.11% | 0% | 15.87% | 6/11/2026 |
 Arbitrum (ARB) | 0.11% | 0% | 16.45% | 10/23/2024 |
 Circle Internet Group Inc (CRCL) | 0.11% | 0.17% | 28.22% | - |
 ASML (ASML) | 0.11% | 0% | 24.86% | 7/8/2026 |
 Rightmove (RMV.L) | 0.11% | 0.2% | 29.95% | - |
 EchoStar (ECHO) | 0.1% | 0.67% | 16.51% | - |
 TransMedics (TMDX) | 0.1% | 0% | 8.98% | 3/6/2026 |
 Digital Turbine (APPS) | 0.1% | 0% | 15.7% | 6/17/2026 |
 PepsiCo (PEP) | 0.1% | 0% | 11.7% | 11/14/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.1% | 1.5% | 6.2% | - |
 Space Exploration Technologies Corp (SPCX) | 0.1% | 3.81% | 7.07% | - |
 Unilever (ULVR.L) | 0.1% | 0% | 12.51% | 1/7/2025 |
 CoreWeave Inc (CRWV) | 0.1% | 0.38% | 19.29% | - |
 C3.ai (AI) | 0.1% | 0% | 18.31% | 10/2/2025 |
 Oscar Health (OSCR) | 0.09% | 0.71% | 16.28% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.09% | 0% | 4.17% | 3/6/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.09% | 0% | 1.56% | 7/27/2026 |
 Roblox (RBLX) | 0.09% | 0% | 13.67% | 8/22/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.08% | 0% | 10.95% | 8/6/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 9.44% | 6/23/2026 |
 United States Oil Fund (USO) | 0.08% | 0% | 9.33% | 9/1/2022 |
 Chiliz (CHZ) | 0.08% | 0% | 10.2% | 12/12/2022 |
 Qualcomm (QCOM) | 0.08% | 0.72% | 20.16% | - |
 Cloudflare (NET) | 0.08% | 1.26% | 8.05% | - |
 BlackRock (BLK) | 0.08% | 0.61% | 10.89% | - |
 Aspen Aerogels (ASPN) | 0.08% | 0% | 15.35% | 5/16/2025 |
 Cartesi (CTSI) | 0.08% | 0% | 16.4% | 12/24/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.08% | 0% | 5.79% | 11/21/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 4.63% | 6/13/2022 |
 Alleima AB (ALLEI.ST) | 0.07% | 1.25% | 6.14% | - |
 Scorpius Holdings (SCPX) | 0.07% | 0% | 19.76% | 12/28/2022 |
 Alstom (ALO.PA) | 0.07% | 0% | 13.62% | 3/27/2024 |
 Vinci (DG.PA) | 0.07% | 0.28% | 12.05% | - |
 dLocal (DLO) | 0.07% | 0.18% | 14.66% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.07% | 0.57% | 13.9% | - |
 ServiceNow (NOW) | 0.07% | 1.29% | 8.81% | - |
 Rubrik Inc (RBRK) | 0.07% | 0.41% | 21.26% | - |
 EDP (EDP.LSB) | 0.06% | 0.64% | 9.39% | - |
 Galp Energia SGPS SA (GALP.LS) | 0.06% | 1.32% | 8.75% | - |
 Zynga (ZNGA) | 0.06% | 0% | 3.19% | 2/24/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.06% | 0.7% | 8.63% | - |
 Teucrium Corn Fund (CORN.US) | 0.06% | 0% | 3.36% | 4/28/2023 |
 Illumina (ILMN) | 0.06% | 0.54% | 8.29% | - |
 Equinor (EQNR.OL) | 0.06% | 0.59% | 11.41% | - |
 ApeCoin (APE) | 0.06% | 0% | 47.97% | 8/15/2024 |
 Global X Copper Miners Etf (COPX) | 0.06% | 0.39% | 8.86% | - |
 Pagaya (PGY) | 0.06% | 0.34% | 20.74% | - |
 Applied Materials (AMAT) | 0.06% | 0% | 9.73% | 6/30/2026 |
 Iris Energy (IREN) | 0.06% | 0.2% | 19.7% | - |
 Eli Lilly (LLY) | 0.06% | 0.72% | 8.98% | - |
 FANUC Corp. (6954.T) | 0.06% | 0.5% | 9.33% | - |
 Yaskawa Electric Corp. (6506.T) | 0.05% | 0.44% | 9.33% | - |
 TRON (TRX) | 0.05% | 0% | 5.62% | 4/8/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.05% | 0.58% | 8.4% | - |
 Ouster (OUST) | 0.05% | 0.11% | 15.06% | - |
 Terna (TRN.MI) | 0.05% | 0.57% | 9.39% | - |
 Walmart (WMT) | 0.05% | 0.16% | 14.66% | - |
 Aurubis (NDA.DE) | 0.05% | 0% | 5.16% | 3/9/2026 |
 United States Antimony Corporation (UAMY) | 0.05% | 0% | 4% | 5/15/2026 |
 Alphabet (GOOG) | 0.05% | 0.7% | 8.23% | - |
 Kinross Gold (KGC) | 0.05% | 0% | 5.97% | 5/14/2025 |
 SharpLink Inc (SBET) | 0.05% | 0% | 20.8% | 8/13/2026 |
 Invitae Corp (NVTAQ) | 0.05% | 0% | 19.76% | 12/28/2022 |
 Cleanspark (CLSK) | 0.05% | 0% | 6.72% | 2/12/2026 |
 CVS Health (CVS) | 0.05% | 0% | 4.46% | 12/17/2024 |
 Sony (SONY) | 0.04% | 0% | 6.26% | 9/24/2026 |
 Saint-Gobain (SGO.PA) | 0.04% | 0.9% | 4.63% | - |
 Maersk (MAERSKB.CO) | 0.04% | 0.83% | 7.65% | - |
 Unilever (UL.US) | 0.04% | 0% | 8.29% | 10/6/2025 |
 Ondas Inc (ONDS) | 0.04% | 0% | 4.75% | 3/30/2026 |
 Repsol (REP.MC) | 0.04% | 0.54% | 7.71% | - |
 Intel (INTC) | 0.04% | 0.11% | 9.44% | - |
 International Seaways (INSW) | 0.04% | 0% | 3.13% | 5/28/2026 |
 iShares MSCI EAFE ETF (EFA) | 0.04% | 0.48% | 8.4% | - |
 Schneider Electric (SU.PA) | 0.04% | 0.42% | 6.14% | - |
 Silicon Motion (SIMO) | 0.04% | 0% | 9.27% | 6/26/2026 |
 Magnolia (MGY) | 0.04% | 0% | 4.46% | 5/10/2022 |
 Sky (prev. Maker) (SKY) | 0.04% | 0% | 8.29% | 12/24/2024 |
 Leonardo (LDO.MI) | 0.04% | 0% | 6.14% | 5/12/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.04% | 0% | 14.54% | 6/23/2026 |
 Symbotic (SYM) | 0.03% | 0% | 8.81% | 3/6/2026 |
 Arista (ANET) | 0.03% | 0.34% | 9.85% | - |
 SSR Mining (SSRM) | 0.03% | 0.14% | 11.47% | - |
 Dassault Systemes (DSY.PA) | 0.03% | 0% | 4.29% | 2/6/2026 |
 Lumibird SA (LBIRD.PA) | 0.03% | 0% | 5.62% | 8/26/2025 |
 CF Industries (CF) | 0.03% | 0% | 8.52% | 9/28/2026 |
 Atos (ATO.PA) | 0.03% | 0% | 4.29% | 3/29/2023 |
 Stellar (XLM) | 0.03% | 0% | 5.62% | 4/8/2022 |
 Redwire (RDW.US) | 0.03% | 0.19% | 10.25% | - |
 Guardant Health (GH) | 0.03% | 0.83% | 4.11% | - |
 Hochschild Mining (HOC.L) | 0.03% | 0% | 3.36% | 3/3/2026 |
 Samsung (SMSN.L) | 0.03% | 0.43% | 6.49% | - |
 3M (MMM) | 0.03% | 0.65% | 5.04% | - |
 Dell (DELL) | 0.03% | 0.27% | 6.08% | - |
 Marvell (MRVL) | 0.03% | 0% | 3.36% | 7/2/2026 |
 Coca-Cola (KO) | 0.03% | 0% | 3.71% | 8/12/2026 |
 Navitas Semiconductor (NVTS) | 0.03% | 0% | 8.81% | 6/5/2026 |
 Cabaletta Bio (CABA) | 0.03% | 0% | 8.29% | 10/2/2026 |
 Netflix (NFLX) | 0.03% | 0% | 1.74% | 2/23/2022 |
 Fresnillo (FRES.L) | 0.03% | 0% | 2.95% | 7/6/2022 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.03% | 0% | 4.69% | 12/10/2025 |
 Hyperliquid (HYPE) | 0.03% | 0% | 8.05% | 5/23/2026 |
 Oracle (ORCL) | 0.03% | 0.35% | 6.49% | - |
 FTX Token (FTT) | 0.03% | 0% | 6.26% | 1/26/2023 |
 Adecoagro (AGRO) | 0.03% | 0% | 4.46% | 6/23/2026 |
 Fast Retailing Co. Ltd. (9983.T) | 0.03% | 0.32% | 8.29% | - |
 Everspin (MRAM) | 0.03% | 0% | 6.95% | 5/11/2026 |
 Dassault Aviation (AM.PA) | 0.03% | 0% | 2.72% | 2/5/2026 |
 Fate Therapeutics (FATE) | 0.02% | 0% | 7.88% | 10/16/2026 |
 PayPal (PYPL) | 0.02% | 0% | 6.14% | 2/12/2026 |
 Snowflake (SNOW) | 0.02% | 0% | 5.68% | 12/12/2025 |
 GTT (GTT.PA) | 0.02% | 0% | 5.97% | 3/5/2025 |
 Beam Therapeutics (BEAM) | 0.02% | 0.12% | 8.34% | - |
 AMC (AMC) | 0.02% | 0% | 3.24% | 8/9/2024 |
 Planet Labs (PL) | 0.02% | 0% | 3.48% | 6/5/2026 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 3.59% | 3/17/2026 |
 Archer Aviation (ACHR) | 0.02% | 0% | 6.32% | 1/29/2026 |
 Applied Digital (APLD) | 0.02% | 0% | 5.74% | 7/29/2026 |
 Affirm (AFRM) | 0.02% | 0.36% | 5.56% | - |
 Uber (UBER) | 0.02% | 0.15% | 6.49% | - |
 Sonae SGPS SA (SON.LS) | 0.02% | 0.51% | 4.46% | - |
 Danone (BN.PA) | 0.02% | 0% | 3.3% | 1/5/2026 |
 iShares MSCI Germany ETF (EWG) | 0.02% | 0% | 6.6% | 6/23/2026 |
 Innoviz (INVZ) | 0.02% | 0% | 6.32% | 1/27/2026 |
 Phillips 66 (PSX) | 0.02% | 0.45% | 4.98% | - |
 Wacker Chemie (WCH.DE) | 0.02% | 0% | 2.55% | 4/29/2026 |
 Eaton (ETN) | 0.02% | 0% | 10.2% | 10/20/2026 |
 Palo Alto Networks (PANW) | 0.02% | 0.34% | 5.62% | - |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 2.09% | 3/27/2026 |
 Vistra (VST) | 0.02% | 0.3% | 5.62% | - |
 Cellectis SA (CLLS) | 0.02% | 0.04% | 10.72% | - |
 Inflection Point (USAR) | 0.02% | 0.06% | 9.73% | - |
 Broadcom (AVGO) | 0.02% | 0% | 2.67% | 6/3/2026 |
 Ocugen (OCGN) | 0.02% | 0% | 2.67% | 5/5/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.02% | 0% | 3.36% | 6/23/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 0.98% | 1/24/2022 |
 Ambarella (AMBA) | 0.02% | 0% | 1.68% | 2/22/2022 |
 Alibaba (9988.HK) | 0.02% | 0% | 2.03% | 2/4/2022 |
 Baidu Inc (9888.HK) | 0.01% | 0.09% | 9.33% | - |
 Galaxy Digital (GLXY) | 0.01% | 0% | 3.36% | 3/6/2026 |
 Visa (V) | 0.01% | 0% | 1.51% | 1/13/2026 |
 QuantumScape (QS) | 0.01% | 0% | 1.8% | 12/15/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.01% | 0% | 1.68% | 5/25/2022 |
 Riot (RIOT) | 0.01% | 0% | 4% | 12/16/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.01% | 0% | 1.68% | 5/25/2022 |
 Biconomy (BICO) | 0.01% | 0% | 1.39% | 12/28/2023 |
 SAP (SAP) | 0.01% | 0.21% | 8% | - |
 Hims & Hers (HIMS) | 0.01% | 0% | 3.82% | 12/17/2025 |
 Chemours (CC.US) | 0.01% | 0% | 2.09% | 5/7/2026 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 5.5% | 6/16/2026 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0.16% | 7.3% | - |
 Nintendo (NTDOY) | 0.01% | 0% | 1.8% | 4/13/2026 |
 ARBE Robotics (ARBE) | 0.01% | 0% | 3.48% | 12/11/2025 |
 Honeywell (HON) | 0.01% | 0.15% | 5.04% | - |
 Cerebras Systems, Inc (CBRS) | 0.01% | 0.07% | 8.23% | - |
 Edgewise Therapeutics (EWTX) | 0.01% | 0% | 7.42% | 10/13/2026 |
 Engie (ENGI.PA) | 0.01% | 0% | 0.87% | 4/17/2026 |
 Figma Inc (FIG) | 0.01% | 0% | 7.24% | 9/22/2026 |
 Cipher (CIFR) | 0.01% | 0% | 8.11% | 10/13/2026 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 2.26% | 7/7/2026 |
 Equinix (EQIX) | 0.01% | 0.14% | 6.95% | - |
 HCA (HCA) | 0.01% | 0% | 2.84% | 4/24/2026 |
 Flare (FLR) | 0.01% | 0% | 27.69% | 6/3/2024 |
 Butterfly (BFLY) | 0.01% | 0% | 4.52% | 10/22/2026 |
 RBI (QSR) | 0.01% | 0% | 2.9% | 10/5/2026 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 2.67% | 6/9/2026 |
 SK hynix Inc ADR (SKHY) | 0.01% | 0.28% | 2.49% | - |
 Energy Fuels Inc (UUUU) | 0.01% | 0% | 2.2% | 5/19/2026 |
 Energous (WATT) | 0.01% | 0% | 1.04% | 5/4/2026 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.01% | 0% | 0.52% | 4/26/2022 |
 Red Cat Holdings Inc (RCAT) | 0.01% | 0% | 1.51% | 3/26/2026 |
 Zoetis (ZTS) | 0.01% | 0.17% | 3.3% | - |
 First Majestic (AG) | 0.01% | 0% | 0.93% | 3/3/2026 |
 Soitec (SOI.PA) | 0.01% | 0% | 1.45% | 6/1/2026 |
 Valero (VLO) | 0.01% | 0% | 1.16% | 4/17/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.01% | 3.67% | 0.23% | - |
 Napatech A/S (NAPA.OL) | 0.01% | 0% | 2.43% | 6/24/2026 |
 Wolfspeed Inc (WOLF) | 0.01% | 0% | 1.85% | 5/13/2026 |
 Syntec Optics (OPTX) | 0.01% | 0% | 1.51% | 5/12/2026 |
 Nuvalent (NUVL) | 0.01% | 0% | 1.97% | 7/17/2026 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.87% | 4/23/2026 |
 Snapchat (SNAP) | 0.01% | 0% | 0.75% | 1/13/2022 |
 UiPath (PATH) | 0.01% | 0% | 1.39% | 2/25/2026 |
 BHP (BHP.L) | 0.01% | 0% | 0.58% | 5/26/2022 |
 Amplify Blockchain Technology ETF (BLOK) | 0.01% | 0.14% | 1.91% | - |
 Quantum Computing Inc (QUBT) | 0% | 0% | 2.78% | 7/13/2026 |
 Centrus (LEU) | 0% | 0.09% | 3.3% | - |
 Terrestrial Energy Inc (IMSR) | 0% | 0% | 2.14% | 7/7/2026 |
 Nanobiotix SA (NANO.PA) | 0% | 0% | 0.75% | 5/21/2026 |
 X-Energy, Inc (XE) | 0% | 0% | 1.22% | 6/5/2026 |
 Shift4 (FOUR) | 0% | 0% | 0.7% | 4/7/2026 |
 Reddit Inc (RDDT) | 0% | 0.13% | 2.9% | - |
 Chime Financial Inc (CHYM) | 0% | 0% | 0.87% | 10/3/2025 |
 Pinterest (PINS) | 0% | 0% | 1.04% | 1/20/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.06% | 6/24/2026 |
 Songbird (SGB) | 0% | 0% | 27.17% | 6/3/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0% | 0% | 0.7% | 6/24/2026 |
 DoorDash (DASH.US) | 0% | 0% | 0.46% | 1/20/2026 |
 Teradyne (TER) | 0% | 0% | 0.81% | 7/7/2026 |
 Litecoin (LTC) | 0% | 0% | 0.52% | 1/9/2022 |
 Leonardo DRS (DRS) | 0% | 0% | 0.7% | 2/4/2026 |
 POET Technologies Inc (POET) | 0% | 0% | 0.46% | 5/19/2026 |
 Critical Metals Corp (CRML) | 0% | 0% | 0.12% | 4/29/2026 |
 Richtech Robotics Inc (RR) | 0% | 0% | 0.12% | 1/29/2026 |
 Opendoor (OPEN) | 0% | 0% | 0.41% | 6/9/2026 |
 Axie Infinity (AXS) | 0% | 0% | 0.06% | 1/9/2022 |
 Trade Desk (TTD) | 0% | 0% | 0.06% | 3/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 3.19% | 5.58% |
| VanEck Vectors Gold Miners ETF (GDX) | 2.59% | 4.81% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 5.43% | 4.45% |
| Bitcoin (BTC) | 0.32% | 4.1% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.3% | 2.97% |
| Solana (SOL) | 0.58% | 2.7% |
| Ethereum (ETH) | 0.16% | 2.51% |
| XRP (XRP) | 0.65% | 2.39% |
| NVIDIA (NVDA) | 1.78% | 2.36% |
| Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 1.3% | 2.17% |
| Global X Uranium ETF (URA) | 1.55% | 2.13% |
| Procter & Gamble (PG) | 2.56% | 2.01% |
| Chainlink (LINK) | 2.46% | 1.76% |
| Pan American Silver (PAAS) | 0.65% | 1.64% |
| Invesco Solar ETF (TAN) | 1.73% | 1.63% |
| Vanguard Morningstar Small-Cap Value ETF (VBR) | 1.81% | 1.6% |
| Aave (AAVE) | 2.08% | 1.57% |
| Newmont (NEM) | 0.65% | 1.49% |
| Barrick (B) | 0.78% | 1.47% |
| Lemonade (LMND) | 0.48% | 1.45% |
| WisdomTree Physical Palladium (PHPD.L) | 1.7% | 1.43% |
| Abrdn Platinum ETF Trust (PPLT) | 1.29% | 1.4% |
| Apple (AAPL) | 1.7% | 1.39% |
| Microsoft (MSFT) | 1.3% | 1.32% |
| Amazon (AMZN) | 1.3% | 1.25% |
| Jiangxi Copper Co Ltd H (358.HK) | 1.29% | 1.22% |
| US Global Jets ETF (JETS) | 1.43% | 1.2% |
| AST SpaceMobile (ASTS) | 0.9% | 1.09% |
| Ondas Inc (ONDS) | 1.3% | 1.05% |
| Dassault Systemes (DSY.PA) | 1.32% | 1.03% |
| Aurubis (NDA.DE) | 1.24% | 1.03% |
| Zurich Insurance (ZURN.ZU) | 1.3% | 1.03% |
| Visa (V) | 1.3% | 1.03% |
| Vinci (DG.PA) | 1.3% | 1.02% |
| Coinbase (COIN) | 1.3% | 1.01% |
| Waste Management (WM) | 1.29% | 1.01% |
| Cameco (CCJ) | 0.32% | 0.98% |
| AMD (AMD) | 1.3% | 0.94% |
| Nu (NU) | 1.04% | 0.93% |
| Zijin Mining (2899.HK) | 0.32% | 0.92% |
| Uniswap (UNI) | 1.37% | 0.9% |
| Shopify (SHOP) | 0.78% | 0.89% |
| Firefly Aerospace Inc (FLY) | 1.3% | 0.87% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.17% | 0.87% |
| Hedera Hashgraph (HBAR) | 0.65% | 0.86% |
| Avalanche (AVAX) | 2.31% | 0.78% |
| TSMC (TSM) | 0.65% | 0.73% |
| SoFi (SOFI) | 0.75% | 0.72% |
| dLocal (DLO) | 0.9% | 0.69% |
| Datadog (DDOG) | 0.65% | 0.62% |
| Danone (BN.PA) | 0.79% | 0.61% |
| Palantir (PLTR) | 0.11% | 0.6% |
| Digital Turbine (APPS) | 1.02% | 0.59% |
| Sui (SUI) | 1.31% | 0.53% |
| D-Wave (QBTS) | 0.16% | 0.53% |
| Cleanspark (CLSK) | 1.29% | 0.53% |
| MongoDB (MDB) | 0.36% | 0.51% |
| Grab (GRAB) | 0.61% | 0.5% |
| Nebius Group NV (NBIS) | 0.32% | 0.49% |
| Ouster (OUST) | 0.65% | 0.48% |
| Coupang (CPNG) | 0.65% | 0.47% |
| AppLovin (APP) | 0.11% | 0.47% |
| Rigetti (RGTI) | 0.37% | 0.46% |
| Qualcomm (QCOM) | 0.65% | 0.46% |
| NuScale Power (SMR) | 1.08% | 0.45% |
| Rubrik Inc (RBRK) | 0.65% | 0.45% |
| Oscar Health (OSCR) | 0.83% | 0.44% |
| MicroStrategy (MSTR) | 1.3% | 0.44% |
| Hyperliquid (HYPE) | 0.65% | 0.4% |
| Pagaya (PGY) | 0.65% | 0.39% |
| Novo-Nordisk (NVO) | 0.64% | 0.39% |
| US Natural Gas (UNG) | 1.55% | 0.39% |
| Symbotic (SYM) | 0.53% | 0.38% |
| PayPal (PYPL) | 0.57% | 0.37% |
| CoreWeave Inc (CRWV) | 0.52% | 0.36% |
| Rightmove (RMV.L) | 0.65% | 0.36% |
| ARM (ARM) | 0.66% | 0.34% |
| Quant (QNT) | 0.65% | 0.33% |
| Archer Aviation (ACHR) | 0.65% | 0.3% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.32% | 0.3% |
| Circle Internet Group Inc (CRCL) | 0.78% | 0.29% |
| Ethereum Name Service (ENS) | 0.65% | 0.28% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.71% | 0.27% |
| Iris Energy (IREN) | 0.65% | 0.27% |
| Ondo Finance (ONDO) | 0.65% | 0.23% |
| Navitas Semiconductor (NVTS) | 0.32% | 0.23% |
| Render Token (RENDER) | 1.02% | 0.22% |
| Innoviz (INVZ) | 0.65% | 0.19% |
| SharpLink Inc (SBET) | 0.52% | 0.18% |
| Immutable X (IMX) | 1.73% | 0.16% |
| Fetch.ai (FET) | 0.65% | 0.15% |
| Polygon Ecosystem (ex Matic) (POL) | 0.71% | 0.11% |
Cash & Instruments Over Time
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