Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Tesla (TSLA) | 6.46% | 0% | 99.91% | 2/1/2025 |
Bitcoin (BTC) | 3.53% | 0% | 99.91% | 2/1/2025 |
Palantir (PLTR) | 3.49% | 0% | 99.91% | 2/1/2025 |
Ethereum (ETH) | 3.16% | 0% | 99.91% | 2/1/2025 |
VanEck Vectors Gold Miners ETF (GDX) | 2.96% | 0% | 99.91% | 2/1/2025 |
Solana (SOL) | 2.68% | 0% | 91.7% | 2/1/2025 |
VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.99% | 0% | 99.91% | 2/1/2025 |
XRP (XRP) | 1.76% | 0% | 99.91% | 2/1/2025 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 1.73% | 0% | 99.91% | 2/1/2025 |
Barrick (GOLD.BARRICK) | 1.7% | 0% | 99.91% | 2/1/2025 |
Global X Uranium ETF (URA) | 1.65% | 0% | 84.05% | 2/1/2025 |
iShares Silver Trust (SLV) | 1.57% | 0% | 99.91% | 2/1/2025 |
Rio Tinto (RIO.L) | 1.41% | 0% | 85.14% | 8/22/2024 |
Cardano (ADA) | 1.37% | 0% | 86.24% | 9/3/2024 |
Chainlink (LINK) | 1.31% | 0% | 99.91% | 2/1/2025 |
L'Oréal (OR.PA) | 1.16% | 0% | 72.01% | 6/27/2024 |
Rolls-Royce (RR.L) | 1.14% | 0% | 74.11% | 7/19/2024 |
ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.12% | 0% | 99.91% | 2/1/2025 |
Nordex (NDX1.DE) | 1.11% | 0% | 79.4% | 8/22/2024 |
Take-Two (TTWO) | 1.11% | 0% | 60.53% | 2/27/2024 |
Polygon Ecosystem (ex Matic) (POL) | 1.05% | 0% | 89.06% | 2/1/2025 |
Meta (META) | 1.02% | 0% | 41.57% | 7/10/2023 |
Shopify (SHOP) | 0.98% | 0% | 66.18% | 5/8/2024 |
Zijin Mining (2899.HK) | 0.96% | 0% | 87.42% | 2/1/2025 |
Mercedes-Benz (MBG.DE) | 0.96% | 0% | 50.32% | 10/30/2023 |
Microsoft (MSFT) | 0.95% | 0% | 59.07% | 2/1/2025 |
LVMH (MC.PA) | 0.94% | 0% | 54.88% | 10/29/2024 |
NVIDIA (NVDA) | 0.88% | 0% | 43.66% | 2/1/2025 |
Uniswap (UNI) | 0.87% | 0% | 71.19% | 2/1/2025 |
BHP (BHP) | 0.83% | 0% | 72.74% | 2/1/2025 |
Lemonade (LMND) | 0.82% | 0% | 64.54% | 2/1/2025 |
Enphase (ENPH) | 0.82% | 0% | 51.78% | 7/15/2024 |
ARK Fintech Innovation ETF (ARKF) | 0.79% | 0% | 99.91% | 2/1/2025 |
Hedera Hashgraph (HBAR) | 0.79% | 0% | 74.57% | 2/1/2025 |
US Natural Gas (UNG) | 0.77% | 0% | 77.48% | 2/1/2025 |
Cameco (CCJ) | 0.76% | 0% | 72.74% | 2/1/2025 |
Johnson & Johnson (JNJ) | 0.76% | 0% | 44.3% | 10/28/2024 |
Vanguard Small-Cap Value ETF (VBR) | 0.72% | 0% | 29.63% | 2/1/2025 |
Siemens Energy (ENR.DE) | 0.72% | 0% | 60.98% | 7/16/2024 |
Dogecoin (DOGE) | 0.72% | 0% | 44.85% | 3/30/2024 |
AMD (AMD) | 0.7% | 0% | 51.87% | 2/1/2025 |
Kering (KER.PA) | 0.66% | 0% | 34.64% | 5/23/2023 |
Brazil Index MSCI Ishares (EWZ) | 0.65% | 0% | 41.75% | 3/25/2024 |
ARK Innovation ETF (ARKK) | 0.65% | 0% | 99.91% | 2/1/2025 |
Quant (QNT) | 0.64% | 0% | 76.85% | 2/1/2025 |
Pan American Silver (PAAS) | 0.64% | 0% | 69.83% | 2/1/2025 |
Xinyi Solar (0968.HK) | 0.62% | 0% | 50.41% | 8/1/2023 |
Coinbase (COIN) | 0.62% | 0% | 35.82% | 2/1/2025 |
Berkshire Hathaway (BRK.B) | 0.62% | 0% | 35.82% | 2/1/2025 |
Parrot (PARRO.PA) | 0.61% | 0% | 84.5% | 8/15/2024 |
Algorand (ALGO) | 0.6% | 0% | 61.44% | 8/15/2024 |
Gala V2 (GALA) | 0.59% | 0% | 77.21% | 1/23/2025 |
Polkadot (DOT) | 0.59% | 0% | 72.29% | 7/29/2024 |
CRISPR Therapeutics (CRSP) | 0.59% | 0% | 99.91% | 2/1/2025 |
Ethereum Classic (ETC) | 0.58% | 0% | 42.21% | 1/10/2024 |
Fetch.ai (FET) | 0.57% | 0% | 35.73% | 2/1/2025 |
Render Token (RENDER) | 0.57% | 0% | 33.27% | 2/1/2025 |
Estee Lauder (EL) | 0.57% | 0% | 34.18% | 5/3/2023 |
NextEra (NEE) | 0.55% | 0% | 67.64% | 2/1/2025 |
SunPower (SPWRQ) | 0.55% | 0% | 77.85% | 6/3/2024 |
ARK Genomic Revolution ETF (ARKG) | 0.54% | 0% | 99.91% | 2/1/2025 |
Avalanche (AVAX) | 0.54% | 0% | 32.45% | 2/1/2025 |
Apple (AAPL) | 0.51% | 0% | 30.72% | 4/10/2024 |
Plug Power (PLUG) | 0.5% | 0% | 99.91% | 2/1/2025 |
Anglo American (AAL.L) | 0.5% | 0% | 73.47% | 8/30/2024 |
Newmont (NEM) | 0.49% | 0% | 41.93% | 2/1/2025 |
Rockwool (ROCKB.CO) | 0.48% | 0% | 46.49% | 8/5/2024 |
Energy Select Sector SPDR (XLE) | 0.48% | 0% | 41.2% | 2/1/2025 |
Dash (DASH) | 0.47% | 0% | 66.55% | 1/29/2024 |
Sonic (prev. FTM) (S) | 0.46% | 0% | 66.82% | 1/14/2025 |
Alibaba (BABA) | 0.44% | 0% | 29.54% | 10/7/2024 |
SMIC (00981.HK) | 0.44% | 0% | 35.46% | 2/16/2023 |
Block Inc. (XYZ) | 0.43% | 0% | 84.23% | 8/12/2024 |
Chevron (CVX) | 0.43% | 0% | 35.46% | 1/31/2025 |
Disney (DIS) | 0.42% | 0% | 32.36% | 1/12/2023 |
Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.41% | 0% | 23.88% | 9/30/2022 |
Balancer (BAL) | 0.39% | 0% | 61.99% | 10/23/2024 |
Air Liquide (AI.PA) | 0.39% | 0% | 46.58% | 12/30/2024 |
Immutable X (IMX) | 0.39% | 0% | 33.36% | 2/1/2025 |
Farfetch (FTCHQ) | 0.39% | 0% | 40.11% | 2/13/2024 |
Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.39% | 0% | 34.55% | 2/6/2023 |
Airbus (AIR.PA) | 0.37% | 0% | 44.21% | 12/4/2024 |
Ethereum Name Service (ENS) | 0.37% | 0% | 35.1% | 2/1/2025 |
Enjin (ENJ) | 0.37% | 0% | 62.44% | 8/26/2024 |
Nike (NKE) | 0.34% | 0% | 22.7% | 2/1/2025 |
Petroleum Geo-Services (PGS.OL) | 0.34% | 0% | 35.82% | 6/28/2024 |
Theta (THETA) | 0.34% | 0% | 33.45% | 2/1/2025 |
Sunrun (RUN) | 0.33% | 0% | 68.46% | 8/12/2024 |
SAP (SAP.DE) | 0.33% | 0% | 33.27% | 8/5/2024 |
Build and Build (BNB) | 0.33% | 0% | 37.56% | 1/10/2024 |
Alphabet (GOOGL) | 0.32% | 0% | 20.05% | 12/15/2022 |
Petrobras (PBR) | 0.3% | 0% | 33.09% | 3/8/2024 |
TSMC (TSM) | 0.3% | 0% | 31.27% | 2/1/2025 |
Unity (U) | 0.3% | 0% | 48.86% | 8/12/2024 |
GCL (3800.HK) | 0.29% | 0% | 19.23% | 8/1/2022 |
ABB (ABBN.ZU) | 0.29% | 0% | 31.45% | 7/18/2024 |
Adobe (ADBE) | 0.29% | 0% | 20.15% | 2/1/2025 |
Aave (AAVE) | 0.27% | 0% | 16.77% | 2/1/2025 |
Twitter (TWTR) | 0.27% | 0% | 14.04% | 10/28/2022 |
Mastercard (MA) | 0.26% | 0% | 16.77% | 1/6/2025 |
dYdX (DYDX) | 0.26% | 0% | 22.7% | 8/15/2024 |
Ishares MSCI JAPAN ETF (EWJ) | 0.26% | 0% | 28.35% | 11/21/2024 |
Allianz (ALV.DE) | 0.26% | 0% | 28.53% | 6/14/2024 |
ArcelorMittal (MTS.MC) | 0.24% | 0% | 31.45% | 7/16/2024 |
Occidental (OXY) | 0.24% | 0% | 20.15% | 8/1/2024 |
Gevo (GEVO) | 0.24% | 0% | 77.85% | 6/3/2024 |
Filecoin (FIL) | 0.24% | 0% | 33.36% | 2/1/2025 |
ExxonMobil (XOM) | 0.23% | 0% | 16.23% | 2/1/2025 |
Fastly (FSLY) | 0.22% | 0% | 84.23% | 8/12/2024 |
Ondo Finance (ONDO) | 0.21% | 0% | 24.34% | 2/1/2025 |
SolarEdge (SEDG) | 0.21% | 0% | 47.49% | 8/12/2024 |
Vale (VALE) | 0.21% | 0% | 10.48% | 4/25/2022 |
ProShares UltraPro QQQ (TQQQ) | 0.21% | 0% | 12.67% | 6/5/2024 |
Beyond Meat (BYND) | 0.2% | 0% | 77.85% | 6/3/2024 |
Ronin (RONIN) | 0.2% | 0% | 27.89% | 2/1/2025 |
Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.2% | 0% | 34% | 2/1/2025 |
Tezos (XTZ) | 0.19% | 0% | 65.36% | 1/16/2024 |
Organigram (OGI) | 0.19% | 0% | 31.08% | 12/28/2022 |
IOTA (MIOTA) | 0.19% | 0% | 66.55% | 1/29/2024 |
US Global Jets ETF (JETS) | 0.19% | 0% | 12.03% | 9/13/2022 |
Ankr (ANKR) | 0.17% | 0% | 28.17% | 2/1/2025 |
Arbitrum (ARB) | 0.17% | 0% | 25.89% | 10/23/2024 |
Salesforce (CRM) | 0.17% | 0% | 22.52% | 2/1/2025 |
TransMedics (TMDX) | 0.16% | 0% | 13.04% | 1/10/2025 |
PepsiCo (PEP) | 0.16% | 0% | 18.41% | 11/14/2024 |
Unilever (ULVR.L) | 0.15% | 0% | 19.69% | 1/7/2025 |
UnitedHealth (UNH) | 0.15% | 0% | 18.32% | 1/16/2025 |
Nu (NU) | 0.15% | 0% | 14.77% | 2/1/2025 |
ProShares UltraPro Short S&P 500 (SPXU) | 0.15% | 0% | 6.56% | 3/6/2023 |
IoTex (IOTX) | 0.14% | 0% | 25.43% | 2/1/2025 |
Roblox (RBLX) | 0.13% | 0% | 21.51% | 8/22/2024 |
United States Oil Fund (USO) | 0.13% | 0% | 14.68% | 9/1/2022 |
SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.13% | 0% | 13.13% | 7/1/2022 |
Chiliz (CHZ) | 0.13% | 0% | 16.04% | 12/12/2022 |
ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 9.39% | 3/6/2023 |
Teucrium Wheat Fund (WEAT) | 0.13% | 0% | 10.57% | 2/1/2025 |
Cartesi (CTSI) | 0.12% | 0% | 25.8% | 12/24/2024 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.12% | 0% | 9.12% | 11/21/2024 |
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0% | 7.29% | 6/13/2022 |
Scorpius Holdings (SCPX) | 0.11% | 0% | 31.08% | 12/28/2022 |
Alstom (ALO.PA) | 0.11% | 0% | 21.42% | 3/27/2024 |
Aspen Aerogels (ASPN) | 0.1% | 0% | 14.77% | 2/1/2025 |
AppLovin (APP) | 0.1% | 0% | 12.31% | 2/1/2025 |
Zynga (ZNGA) | 0.1% | 0% | 5.01% | 2/24/2022 |
Teucrium Corn Fund (CORN.US) | 0.1% | 0% | 5.29% | 4/28/2023 |
ApeCoin (APE) | 0.1% | 0% | 75.48% | 8/15/2024 |
ASML (ASML) | 0.09% | 0% | 22.52% | 2/1/2025 |
GameStop (GME) | 0.09% | 0% | 12.12% | 2/1/2025 |
TRON (TRX) | 0.09% | 0% | 8.84% | 4/8/2022 |
Freeport-McMoRan (FCX) | 0.07% | 0% | 9.21% | 2/1/2025 |
Invitae Corp (NVTAQ) | 0.07% | 0% | 31.08% | 12/28/2022 |
CVS Health (CVS) | 0.07% | 0% | 7.02% | 12/17/2024 |
Magnolia (MGY) | 0.06% | 0% | 7.02% | 5/10/2022 |
Maker (MKR) | 0.06% | 0% | 13.04% | 12/24/2024 |
C3.ai (AI) | 0.06% | 0% | 6.75% | 2/1/2025 |
ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 6.84% | 3/6/2023 |
Atos (ATO.PA) | 0.05% | 0% | 6.75% | 3/29/2023 |
Stellar (XLM) | 0.05% | 0% | 8.84% | 4/8/2022 |
SoundHound (SOUN) | 0.05% | 0% | 6.56% | 2/1/2025 |
Hochschild Mining (HOC.L) | 0.05% | 0% | 4.56% | 7/5/2022 |
Netflix (NFLX) | 0.05% | 0% | 2.73% | 2/23/2022 |
Fresnillo (FRES.L) | 0.05% | 0% | 4.65% | 7/6/2022 |
FTX Token (FTT) | 0.04% | 0% | 9.85% | 1/26/2023 |
SPDR Gold (GLD) | 0.04% | 0% | 2.37% | 2/1/2025 |
Grab (GRAB) | 0.04% | 0% | 7.2% | 2/1/2025 |
Coupang (CPNG) | 0.04% | 0% | 7.2% | 2/1/2025 |
Intel (INTC) | 0.04% | 0% | 2.46% | 1/27/2022 |
AMC (AMC) | 0.04% | 0% | 5.1% | 8/9/2024 |
Repsol (REP.MC) | 0.03% | 0% | 3.56% | 9/13/2022 |
ARM (ARM) | 0.03% | 0% | 5.38% | 2/1/2025 |
iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 2.19% | 1/24/2022 |
MicroStrategy (MSTR) | 0.03% | 0% | 3.37% | 1/10/2024 |
Sui (SUI) | 0.03% | 0% | 3.56% | 2/1/2025 |
ASML (ASML.NV) | 0.03% | 0% | 1.55% | 2/1/2025 |
Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 1.55% | 1/24/2022 |
Ambarella (AMBA) | 0.02% | 0% | 2.64% | 2/22/2022 |
Alibaba (9988.HK) | 0.02% | 0% | 3.19% | 2/4/2022 |
GTT (GTT.PA) | 0.02% | 0% | 6.56% | 2/1/2025 |
Vanguard Total Bond Market ETF (BND) | 0.02% | 0% | 2.64% | 5/25/2022 |
PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.02% | 0% | 2.64% | 5/25/2022 |
Biconomy (BICO) | 0.02% | 0% | 2.19% | 12/28/2023 |
Invesco China Technology ETF (CQQQ) | 0.02% | 0% | 2.37% | 1/26/2022 |
Bigbear.Ai (BBAI) | 0.02% | 0% | 3.01% | 2/1/2025 |
Flare (FLR) | 0.02% | 0% | 43.57% | 6/3/2024 |
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.01% | 0% | 0.82% | 4/26/2022 |
MongoDB (MDB) | 0.01% | 0% | 3.01% | 2/1/2025 |
Snapchat (SNAP) | 0.01% | 0% | 1.19% | 1/13/2022 |
Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 1.28% | 10/17/2024 |
Supermicro (SMCI) | 0.01% | 0% | 1.46% | 2/1/2025 |
BHP (BHP.L) | 0.01% | 0% | 0.91% | 5/26/2022 |
NuScale Power (SMR) | 0.01% | 0% | 1% | 2/1/2025 |
Songbird (SGB) | 0% | 0% | 42.75% | 6/3/2024 |
Litecoin (LTC) | 0% | 0% | 0.82% | 1/9/2022 |
Kinross Gold (KGC) | 0% | 0% | 0.18% | 2/1/2025 |
Axie Infinity (AXS) | 0% | 0% | 0.09% | 1/9/2022 |
Rigetti (RGTI) | 0% | 0% | 0.09% | 2/1/2025 |
D-Wave (QBTS) | 0% | 0% | 0.09% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Bitcoin (BTC) | 0.4% | 5.37% |
Solana (SOL) | 0.72% | 5.02% |
XRP (XRP) | 1.27% | 4.84% |
NVIDIA (NVDA) | 5.02% | 4.43% |
Tesla (TSLA) | 1.59% | 3.81% |
Ethereum (ETH) | 0.2% | 3.46% |
Avalanche (AVAX) | 2.84% | 2.78% |
Aave (AAVE) | 1.6% | 2.76% |
Hedera Hashgraph (HBAR) | 0.8% | 2.67% |
Uniswap (UNI) | 1.69% | 2.58% |
Vanguard Small-Cap Value ETF (VBR) | 3.02% | 2.49% |
iShares Silver Trust (SLV) | 3.23% | 2.47% |
VanEck Vectors Gold Miners ETF (GDX) | 3.18% | 2.36% |
Chainlink (LINK) | 1.59% | 2.13% |
VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.39% | 1.85% |
Berkshire Hathaway (BRK.B) | 1.59% | 1.59% |
Mastercard (MA) | 1.59% | 1.48% |
Render Token (RENDER) | 1.25% | 1.43% |
Microsoft (MSFT) | 1.59% | 1.43% |
Coinbase (COIN) | 1.59% | 1.38% |
Nike (NKE) | 1.59% | 1.31% |
Global X Uranium ETF (URA) | 1.11% | 1.29% |
Palantir (PLTR) | 0.52% | 1.27% |
Chevron (CVX) | 1.59% | 1.27% |
Ethereum Name Service (ENS) | 0.8% | 1.21% |
Immutable X (IMX) | 2.13% | 1.21% |
Fetch.ai (FET) | 0.8% | 1.19% |
ExxonMobil (XOM) | 1.59% | 1.18% |
ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.59% | 1.17% |
Teucrium Wheat Fund (WEAT) | 1.59% | 1.13% |
Adobe (ADBE) | 1.69% | 1.11% |
BHP (BHP) | 1.59% | 1.09% |
Ondo Finance (ONDO) | 0.8% | 1.04% |
Energy Select Sector SPDR (XLE) | 1.43% | 1.04% |
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 3.18% | 1.03% |
AMD (AMD) | 1.27% | 0.95% |
ARK Fintech Innovation ETF (ARKF) | 1.59% | 0.93% |
Lemonade (LMND) | 0.59% | 0.93% |
TransMedics (TMDX) | 2.39% | 0.91% |
Zijin Mining (2899.HK) | 0.8% | 0.9% |
Theta (THETA) | 0.48% | 0.8% |
Pan American Silver (PAAS) | 0.8% | 0.79% |
Sui (SUI) | 1.13% | 0.78% |
Salesforce (CRM) | 0.8% | 0.78% |
SoundHound (SOUN) | 0.35% | 0.77% |
Sonic (prev. FTM) (S) | 0.64% | 0.74% |
Freeport-McMoRan (FCX) | 1.17% | 0.74% |
Nu (NU) | 1.27% | 0.72% |
Newmont (NEM) | 0.8% | 0.69% |
Cameco (CCJ) | 0.4% | 0.68% |
US Natural Gas (UNG) | 1.91% | 0.66% |
Unilever (ULVR.L) | 0.8% | 0.66% |
Barrick (GOLD.BARRICK) | 0.96% | 0.65% |
UnitedHealth (UNH) | 0.8% | 0.65% |
Bigbear.Ai (BBAI) | 0.8% | 0.64% |
C3.ai (AI) | 0.8% | 0.62% |
Quant (QNT) | 0.8% | 0.61% |
Polygon Ecosystem (ex Matic) (POL) | 0.88% | 0.61% |
NextEra (NEE) | 0.8% | 0.61% |
GameStop (GME) | 0.66% | 0.6% |
Ronin (RONIN) | 1.59% | 0.59% |
ARK Innovation ETF (ARKK) | 1.59% | 0.59% |
Filecoin (FIL) | 0.8% | 0.58% |
Grab (GRAB) | 0.76% | 0.58% |
AppLovin (APP) | 0.27% | 0.57% |
Coupang (CPNG) | 0.8% | 0.54% |
ARM (ARM) | 0.8% | 0.54% |
Ankr (ANKR) | 1.24% | 0.53% |
IoTex (IOTX) | 0.89% | 0.47% |
Gala V2 (GALA) | 0.48% | 0.39% |
Aspen Aerogels (ASPN) | 1.27% | 0.39% |
GTT (GTT.PA) | 0.51% | 0.37% |
MongoDB (MDB) | 0.44% | 0.35% |
ASML (ASML) | 0.54% | 0.31% |
ARK Genomic Revolution ETF (ARKG) | 1.59% | 0.3% |
CRISPR Therapeutics (CRSP) | 1.59% | 0.3% |
Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.4% | 0.24% |
Plug Power (PLUG) | 1.59% | 0.07% |
Flare (FLR) | 0% | 0% |