Portfolio Diversification
Range
Most Diversified
56 instruments
February 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.9 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.9%
9988.HK90.34%
B90.34%
PBR.A86%
TMF78.5%
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 |
|---|---|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 9.36% | 0% | 78.5% | 7/25/2025 |
| Barrick (B) | 6.96% | 4% | 90.34% | - |
| Petrobras (PBR.A) | 5.13% | 0% | 86% | 10/3/2025 |
 Eldorado Gold (EGO) | 5.02% | 0% | 69.72% | 12/18/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.85% | 0% | 26.33% | 10/8/2025 |
 Hawaiian Electric (HE) | 2.8% | 2.45% | 42.6% | - |
| Alibaba (9988.HK) | 2.62% | 4.64% | 90.34% | - |
 Viatris (VTRS) | 2.49% | 0% | 60.95% | 8/13/2025 |
 XRP (XRP) | 2.41% | 0% | 25.25% | 9/2/2025 |
 Medical Properties Trust (MPW) | 2.37% | 3.49% | 65.88% | - |
 Ethereum (ETH) | 1.76% | 0% | 25.74% | 10/20/2025 |
 Gerdau (GGB) | 1.66% | 0% | 41.52% | 10/17/2025 |
 KraneShares CSI China Internet (KWEB) | 1.63% | 0% | 61.54% | 9/25/2024 |
 Southwestern Energy (SWN) | 1.47% | 0% | 31.95% | 8/20/2024 |
 Nestle (NESN.ZU) | 1.31% | 4.23% | 30.67% | - |
 Novavax (NVAX) | 1.29% | 0.94% | 58.88% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.29% | 3.39% | 31.85% | - |
 Teladoc (TDOC) | 1.2% | 0% | 39.74% | 8/11/2025 |
 Xinyi Solar (0968.HK) | 1.16% | 2.53% | 42.6% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.15% | 0% | 27.51% | 4/30/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.09% | 0% | 41.81% | 4/23/2025 |
 Silver (Non Expiry) (SILVER) | 1.04% | 0% | 27.51% | 7/8/2025 |
 Franklin Resources (BEN) | 0.83% | 0% | 36.98% | 10/17/2025 |
 APA (APA) | 0.81% | 1.99% | 34.32% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.8% | 0% | 69.82% | 8/12/2025 |
 3M (MMM) | 0.8% | 0% | 21.4% | 8/14/2023 |
 Sui (SUI) | 0.77% | 2.52% | 18.74% | - |
 Polkadot (DOT) | 0.76% | 1.81% | 33.33% | - |
 Dogecoin (DOGE) | 0.75% | 2.4% | 36.59% | - |
 iShares Global clean energy ETF (ICLN) | 0.72% | 0% | 15.09% | 8/14/2025 |
 Canopy Growth (CGC) | 0.7% | 0% | 69.72% | 8/5/2025 |
 3D Systems (DDD) | 0.55% | 0% | 29.09% | 5/13/2025 |
 Jasmy (JASMY) | 0.55% | 1.44% | 26.92% | - |
 Bank of Hawaii (BOH) | 0.51% | 0% | 9.37% | 8/14/2023 |
 AMD (AMD) | 0.5% | 0% | 7.2% | 7/27/2023 |
 Tellurian (TELL) | 0.43% | 0% | 9.96% | 7/22/2024 |
 Alibaba (BABA) | 0.42% | 0% | 7% | 6/18/2025 |
 Alibaba Health (00241.HK) | 0.42% | 2.25% | 25.44% | - |
 Roche (ROG.ZU) | 0.42% | 0% | 14.5% | 4/22/2025 |
 Cardano (ADA) | 0.41% | 1.57% | 21.4% | - |
 Porsche (PAH3.DE) | 0.41% | 0% | 20.91% | 4/22/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.41% | 3.81% | 14.3% | - |
 PG&E (PCG) | 0.39% | 0% | 10.26% | 4/18/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.37% | 0% | 9.37% | 12/13/2023 |
 Cronos (CRO) | 0.36% | 0% | 10.36% | 10/13/2025 |
 Bayer (BAYN.DE) | 0.36% | 0% | 17.26% | 4/22/2025 |
 Big Lots (BIGGQ) | 0.36% | 0% | 17.95% | 10/28/2024 |
 Forward Air (FWRD) | 0.33% | 0% | 8.88% | 8/12/2024 |
 Nike (NKE) | 0.33% | 0% | 12.13% | 4/10/2025 |
 Newmont (NEM) | 0.32% | 0% | 9.37% | 4/23/2025 |
 Itau Unibanco (ITUB) | 0.31% | 0% | 9.66% | 4/20/2023 |
 Walgreens (WBA) | 0.31% | 0% | 16.67% | 5/16/2025 |
 Compound (COMP) | 0.31% | 0% | 35.6% | 9/19/2025 |
 USD/JPY (USDJPY) | 0.31% | 0% | 6.8% | 5/27/2025 |
 Rio Tinto (RIO) | 0.3% | 0% | 9.76% | 7/31/2025 |
 Bitcoin (BTC) | 0.3% | 0% | 6.41% | 8/29/2025 |
 ENN Energy (02688.HK) | 0.3% | 0% | 11.54% | 9/18/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.3% | 0.11% | 99.9% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.3% | 4.67% | 6.8% | - |
 Render Token (RENDER) | 0.28% | 2.36% | 10.75% | - |
 Umicore (UMI.BR) | 0.27% | 0% | 16.47% | 3/19/2025 |
 CVS Health (CVS) | 0.27% | 0% | 11.83% | 4/21/2025 |
 Axon (AXON) | 0.27% | 0% | 5.33% | 7/9/2025 |
 Barry Callebaut (BARN.ZU) | 0.26% | 0% | 7.1% | 6/18/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.26% | 3.69% | 6.9% | - |
 Reckitt (RKT.L) | 0.25% | 0% | 6.02% | 10/29/2024 |
 Pfizer (PFE) | 0.25% | 2.87% | 12.23% | - |
 Brown-Forman (BF-B) | 0.25% | 0% | 12.03% | 5/16/2025 |
 Enjin (ENJ) | 0.24% | 0% | 22.98% | 8/19/2025 |
 Ping An Healthcare (1833.HK) | 0.24% | 0% | 69.53% | 12/16/2024 |
 TUI AG (TUI.L) | 0.23% | 0% | 54.54% | 7/16/2024 |
 iShares MSCI India ETF (INDA) | 0.22% | 0% | 16.96% | 6/18/2025 |
 Johnson Matthey (JMAT.L) | 0.22% | 0% | 10.85% | 5/16/2025 |
 UnitedHealth (UNH) | 0.22% | 2.88% | 8.19% | - |
 SunPower (SPWRQ) | 0.22% | 0% | 7.89% | 8/2/2024 |
 TAL Education (TAL) | 0.22% | 0% | 58.09% | 8/21/2024 |
 Volkswagen (VOW.DE) | 0.22% | 0% | 11.05% | 7/30/2025 |
 Hecla (HL) | 0.21% | 0% | 4.83% | 9/9/2025 |
 Danone (BN.PA) | 0.21% | 0% | 5.33% | 4/12/2023 |
 Swatch (UHR.ZU) | 0.2% | 0% | 8.19% | 3/7/2025 |
 Arbitrum (ARB) | 0.19% | 0% | 4.93% | 9/29/2025 |
 NVIDIA (NVDA) | 0.19% | 0% | 3.75% | 2/23/2024 |
 ElringKlinger (ZIL2.DE) | 0.19% | 0% | 12.62% | 4/7/2025 |
 Riot (RIOT) | 0.18% | 3.26% | 3.94% | - |
 Algorand (ALGO) | 0.18% | 0% | 39.05% | 8/17/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.18% | 0% | 6.51% | 9/10/2025 |
 Near Protocol (NEAR) | 0.17% | 0% | 6.9% | 9/29/2025 |
 Smith & Nephew (SN.L) | 0.17% | 0% | 6.8% | 4/4/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.16% | 2.32% | 6.71% | - |
 SMA (S92.DE) | 0.16% | 0% | 11.05% | 12/12/2024 |
 General Mills (GIS) | 0.16% | 2.24% | 6.8% | - |
 Chainlink (LINK) | 0.16% | 0% | 5.13% | 9/27/2025 |
 AIA (1299.HK) | 0.16% | 0% | 6.41% | 3/21/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.16% | 0% | 3.85% | 6/21/2023 |
 EUR/USD (EURUSD) | 0.15% | 0% | 4.54% | 6/13/2025 |
 Altria (MO) | 0.15% | 0% | 4.34% | 9/25/2024 |
 Healthpeak (DOC) | 0.15% | 0% | 4.24% | 8/5/2025 |
 Aurora Cannabis (ACB) | 0.15% | 0% | 69.13% | 12/12/2024 |
 ADM (ADM) | 0.15% | 0% | 6.11% | 4/22/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 4.54% | 8/15/2025 |
 KEPCO (KEP) | 0.14% | 0% | 5.62% | 5/16/2025 |
 Kinross Gold (KGC) | 0.14% | 0% | 11.54% | 5/1/2023 |
 Stem (STEM) | 0.14% | 0% | 12.23% | 8/21/2024 |
 VF Corp (VFC) | 0.14% | 0% | 5.82% | 8/14/2025 |
 Salesforce (CRM) | 0.14% | 0% | 3.85% | 2/10/2023 |
 Albemarle (ALB) | 0.13% | 0% | 4.73% | 3/12/2025 |
 EPAM (EPAM) | 0.13% | 2.13% | 6.8% | - |
 MP Materials (MP) | 0.13% | 0% | 7% | 10/23/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.13% | 1.97% | 5.92% | - |
 Solana (SOL) | 0.12% | 0% | 6.21% | 9/22/2025 |
 Decentraland (MANA) | 0.12% | 0% | 18.54% | 7/22/2025 |
 Diageo (DGE.L) | 0.12% | 3.94% | 3.55% | - |
 Invesco (IVZ.US) | 0.12% | 0% | 10.36% | 5/16/2025 |
 Fresenius Medical Care (FME.DE) | 0.12% | 0% | 5.33% | 11/11/2024 |
 Scotts (SMG) | 0.11% | 0% | 3.35% | 11/6/2023 |
 ABF (ABF.L) | 0.11% | 0% | 6.8% | 4/4/2025 |
 JD.com (JD.US) | 0.11% | 0% | 4.24% | 2/5/2025 |
 Occidental (OXY) | 0.11% | 0% | 3.55% | 9/30/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.11% | 0% | 3.85% | 8/22/2025 |
 Invesco China Technology ETF (CQQQ) | 0.11% | 0% | 3.75% | 10/7/2024 |
 Teleflex (TFX) | 0.11% | 0% | 6.8% | 5/16/2025 |
 PUMA (PUM.DE) | 0.1% | 0% | 7.89% | 4/22/2025 |
 Dollar General (DG.US) | 0.1% | 0% | 5.03% | 3/11/2025 |
 Estee Lauder (EL) | 0.1% | 0% | 5.33% | 2/25/2025 |
 Enphase (ENPH) | 0.09% | 0% | 6.21% | 3/7/2025 |
 ChargePoint (CHPT) | 0.09% | 0% | 14% | 12/12/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.09% | 0% | 3.75% | 4/21/2025 |
 Ams (AMS.ZU) | 0.08% | 0% | 5.92% | 10/21/2024 |
 Tilray (TLRY) | 0.08% | 0% | 69.13% | 12/12/2024 |
 The Graph (GRT) | 0.08% | 0% | 4.73% | 10/17/2025 |
 Pernod Ricard (RI.PA) | 0.08% | 0% | 4.44% | 3/3/2025 |
 Filecoin (FIL) | 0.08% | 0% | 5.13% | 10/17/2025 |
 NEO (NEO) | 0.08% | 0% | 2.66% | 8/21/2025 |
 Avalanche (AVAX) | 0.08% | 1.99% | 3.06% | - |
 Carrefour (CA.PA) | 0.08% | 0% | 2.37% | 1/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 3.35% | 10/10/2025 |
 Hedera Hashgraph (HBAR) | 0.07% | 0% | 6.9% | 7/21/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.07% | 0% | 6.61% | 10/6/2025 |
 American Water (AWK) | 0.07% | 0% | 5.92% | 2/25/2025 |
 Samsung (SMSN.L) | 0.07% | 0% | 6.11% | 3/31/2025 |
 Sino Bio (01177.HK) | 0.07% | 0% | 4.73% | 4/3/2025 |
 McDonald's (MCD) | 0.07% | 0% | 2.96% | 3/31/2023 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 2.66% | 9/6/2023 |
 eHealth (EHTH) | 0.06% | 0% | 4.64% | 10/9/2024 |
 Invesco Solar ETF (TAN) | 0.06% | 0% | 5.13% | 3/17/2025 |
 Sunny Optical (02382.HK) | 0.06% | 0% | 3.35% | 10/16/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.06% | 0% | 2.47% | 6/17/2025 |
 Ferrari (RACE) | 0.06% | 2.24% | 3.06% | - |
 Schroders (SDR.L) | 0.06% | 0% | 1.97% | 1/27/2025 |
 Apple (AAPL) | 0.06% | 0% | 2.56% | 2/28/2025 |
 Supermicro (SMCI) | 0.05% | 0% | 3.45% | 2/14/2025 |
 SolarEdge (SEDG) | 0.05% | 0% | 2.76% | 12/27/2024 |
 Centene (CNC) | 0.05% | 0% | 3.45% | 8/27/2025 |
 Pagseguro (PAGS) | 0.05% | 0% | 4.14% | 2/19/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 0.59% | 11/19/2024 |
 Oil States (OIS) | 0.05% | 0% | 1.28% | 10/31/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.05% | 0% | 1.87% | 6/17/2024 |
 Internet Computer (ICP) | 0.05% | 1.56% | 2.27% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.04% | 0% | 0.79% | 5/2/2025 |
 Gala V2 (GALA) | 0.04% | 0.56% | 5.03% | - |
 B&M (BME.L) | 0.04% | 0% | 1.58% | 8/20/2025 |
 PepsiCo (PEP) | 0.04% | 0% | 3.55% | 5/16/2025 |
 Western Alliance (WAL) | 0.04% | 0% | 2.07% | 4/3/2023 |
 Pan American Silver (PAAS) | 0.04% | 0% | 1.68% | 3/8/2024 |
 Unity (U) | 0.04% | 0% | 12.23% | 12/12/2024 |
 Adobe (ADBE) | 0.04% | 4.03% | 1.58% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.04% | 0% | 4.04% | 7/6/2025 |
 Meta (META) | 0.04% | 0% | 3.85% | 2/10/2023 |
 Bloom Energy (BE) | 0.04% | 0% | 6.11% | 11/15/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.04% | 0% | 2.37% | 9/25/2023 |
 Solid Power (SLDP) | 0.04% | 0% | 8.78% | 12/12/2024 |
 QuantumScape (QS) | 0.04% | 0% | 8.78% | 12/12/2024 |
 First Republic Bank (FRCB) | 0.04% | 0% | 4.14% | 4/25/2023 |
 Haemonetics (HAE) | 0.04% | 2.81% | 1.78% | - |
 PayPal (PYPL) | 0.04% | 0% | 1.58% | 10/14/2025 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 1.97% | 1/7/2025 |
 Fetch.ai (FET) | 0.04% | 0% | 2.47% | 7/10/2025 |
 IIPR (IIPR) | 0.04% | 0% | 2.47% | 3/3/2025 |
 Microsoft (MSFT) | 0.04% | 0% | 0.69% | 12/12/2024 |
 Ankr (ANKR) | 0.03% | 0% | 3.45% | 10/6/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 0.99% | 2/28/2025 |
 Teradata (TDC) | 0.03% | 0% | 1.87% | 7/16/2025 |
 Sunnova (NOVAQ) | 0.03% | 0% | 1.68% | 7/22/2024 |
 FREYR (TE) | 0.03% | 0% | 8.78% | 12/12/2024 |
 Microvast (MVST) | 0.03% | 0% | 5.92% | 11/13/2024 |
 JD (9618.HK) | 0.03% | 0% | 1.38% | 10/24/2024 |
 Dash (DASH) | 0.03% | 0% | 1.87% | 2/3/2025 |
 Qorvo (QRVO) | 0.03% | 0% | 1.68% | 12/30/2024 |
 Litecoin (LTC) | 0.03% | 2.67% | 1.28% | - |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.28% | 6/23/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 1.28% | 7/3/2024 |
 Clear (YOU) | 0.03% | 0% | 1.68% | 12/30/2024 |
 Microchip (MCHP) | 0.03% | 0% | 1.68% | 12/30/2024 |
 Celestia (TIA) | 0.03% | 1% | 2.47% | - |
 IOTA (MIOTA) | 0.03% | 0% | 2.37% | 3/2/2025 |
 Baozun (BZUN) | 0.03% | 0% | 2.56% | 2/24/2025 |
 Advance Auto Parts (AAP) | 0.03% | 0% | 0.89% | 7/16/2025 |
 Poste Italiane (PST.MI) | 0.03% | 0% | 1.38% | 6/13/2025 |
 Wolfspeed (WOLF) | 0.03% | 0% | 1.87% | 3/18/2025 |
 US Natural Gas (UNG) | 0.03% | 0% | 1.58% | 2/15/2023 |
 Vale (VALE) | 0.03% | 0% | 1.68% | 9/27/2024 |
 Victrex (VCT.L) | 0.03% | 2.32% | 1.48% | - |
 REN (REN) | 0.03% | 0% | 7.69% | 3/22/2023 |
 Elevance Health (ELV) | 0.03% | 0% | 1.38% | 12/30/2024 |
 Global Payments (GPN) | 0.02% | 0% | 1.28% | 12/30/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.02% | 0% | 0.79% | 9/2/2025 |
 Devon Energy (DVN) | 0.02% | 0% | 0.79% | 1/7/2025 |
 Nexi (NEXI.MI) | 0.02% | 0% | 2.07% | 1/30/2025 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.02% | 0% | 0.69% | 8/14/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 0.49% | 3/17/2025 |
 Stillfront (SF.ST) | 0.02% | 0% | 4.64% | 2/21/2025 |
 Blink Charging (BLNK) | 0.02% | 0% | 2.76% | 10/31/2024 |
 Green Dot (GDOT) | 0.02% | 0% | 2.66% | 2/24/2025 |
 VIX Jul 25 Future (VIX.JUL25) | 0.02% | 0% | 0.49% | 6/22/2025 |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 2.27% | 2/17/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.02% | 0% | 1.18% | 10/14/2024 |
 Edwards Lifesciences (EW) | 0.02% | 0% | 0.49% | 8/19/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 0.99% | 7/14/2025 |
 Diageo (DEO) | 0.02% | 0% | 0.69% | 8/27/2024 |
 StoneCo (STNE) | 0.02% | 0% | 1.97% | 2/4/2025 |
 Baxter (BAX) | 0.02% | 2.48% | 0.89% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.59% | 2/10/2025 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 2.66% | 10/23/2024 |
 Bausch Health (BHC) | 0.02% | 0% | 1.97% | 7/8/2025 |
 Vistry (VTY.L) | 0.02% | 0% | 0.89% | 1/16/2025 |
 Campari (CPR.MI) | 0.02% | 0% | 1.68% | 12/11/2024 |
 Hyliion (HYLN) | 0.02% | 0% | 1.48% | 9/22/2023 |
 Boston Beer (SAM) | 0.02% | 0% | 0.69% | 8/21/2025 |
 UPS (UPS) | 0.02% | 0% | 0.79% | 8/14/2025 |
 NYCB (FLG) | 0.01% | 0% | 0.69% | 2/7/2024 |
 PacWest Bancorp (PACW) | 0.01% | 0% | 0.89% | 5/11/2023 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.49% | 9/2/2025 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.01% | 0% | 0.59% | 8/29/2024 |
 Danimer Scientific (DNMRQ) | 0.01% | 0% | 1.18% | 9/19/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 1.38% | 10/31/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.79% | 1/19/2025 |
 Emergent BioSolutions (EBS) | 0.01% | 2.36% | 0.59% | - |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 0.59% | 3/26/2024 |
 Antero (AR.US) | 0.01% | 0% | 0.39% | 5/17/2023 |
 Curve (CRV) | 0.01% | 0% | 2.27% | 1/24/2023 |
 Alexandria (ARE) | 0.01% | 0% | 0.59% | 8/25/2025 |
 Akash Network (AKT) | 0.01% | 0% | 0.99% | 9/9/2025 |
 FactSet (FDS) | 0.01% | 0% | 0.69% | 10/10/2025 |
 Truist (TFC) | 0.01% | 0% | 0.59% | 5/2/2023 |
 Avolta (AVOL.ZU) | 0.01% | 0% | 0.59% | 12/10/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 0.59% | 2/21/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 0.59% | 2/21/2023 |
 Welltower (WELL) | 0.01% | 0% | 0.49% | 5/27/2025 |
 Baidu Inc (9888.HK) | 0.01% | 0% | 0.59% | 9/2/2025 |
 West Pharma (WST) | 0.01% | 0% | 1.28% | 2/27/2025 |
 Atos (ATO.PA) | 0.01% | 0% | 0.49% | 2/21/2023 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.01% | 0% | 0.39% | 11/6/2024 |
 B&G Foods (BGS) | 0.01% | 0% | 0.59% | 2/27/2025 |
 Philips (PHIA.NV) | 0.01% | 0% | 0.49% | 2/21/2023 |
 DoubleVerify (DV) | 0.01% | 0% | 0.49% | 12/18/2024 |
 Cloudflare (NET) | 0.01% | 0% | 2.17% | 5/30/2023 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 1.18% | 5/22/2024 |
 Helium (HNT) | 0.01% | 0% | 0.59% | 9/19/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 4.64% | 5/30/2023 |
 Rayonier (RYN) | 0.01% | 0% | 0.39% | 10/20/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.89% | 7/2/2025 |
 Bunge (BG) | 0.01% | 0% | 0.39% | 6/17/2025 |
 BAT (BATS.L) | 0.01% | 0% | 0.39% | 3/27/2023 |
 Fortinet (FTNT) | 0.01% | 0% | 0.49% | 8/12/2025 |
 Cemig (CIG) | 0.01% | 0% | 0.3% | 8/26/2024 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.3% | 4/8/2025 |
 Pudgy Penguins (Experimental) (PENGU) | 0.01% | 0% | 0.69% | 9/8/2025 |
 Banco Santander (SAN) | 0.01% | 0% | 0.3% | 1/12/2023 |
 Ballard Power (BLDP) | 0.01% | 0% | 0.69% | 10/31/2024 |
 Jumia (JMIA) | 0.01% | 0% | 0.59% | 3/4/2024 |
 Worldcoin (Experimental) (WLD) | 0.01% | 0% | 0.2% | 8/18/2025 |
 NW Natural (NWN) | 0.01% | 0% | 0.39% | 5/7/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.01% | 0% | 0.2% | 4/9/2025 |
 BRF (BRFS) | 0.01% | 0% | 0.69% | 9/14/2023 |
 Osmosis (OSMO) | 0.01% | 0% | 0.39% | 1/11/2025 |
 Worldline (WLN.PA) | 0.01% | 0% | 0.59% | 12/10/2024 |
 Kering (KER.PA) | 0.01% | 0% | 0.3% | 1/10/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.49% | 3/4/2024 |
 GSK (GSK.L) | 0.01% | 0% | 0.59% | 1/30/2025 |
 Capri (CPRI) | 0.01% | 0% | 0.59% | 10/31/2024 |
 iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | 0.01% | 0% | 0.3% | 12/12/2024 |
 Nio (NIO) | 0.01% | 0% | 0.59% | 4/3/2025 |
 BHP (BHP) | 0.01% | 0% | 0.39% | 8/19/2024 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0% | 0.2% | 10/24/2024 |
 Calavo Growers (CVGW) | 0% | 0% | 0.3% | 2/24/2025 |
 Marathon Digital (MARA) | 0% | 0% | 0.3% | 9/15/2025 |
 Palantir (PLTR) | 0% | 0% | 0.2% | 8/19/2025 |
 AIOZ Network (Experimental) (AIOZ) | 0% | 0% | 0.3% | 8/27/2025 |
 PetMed Express (PETS.US) | 0% | 0% | 0.2% | 10/29/2024 |
 ANTA (02020.HK) | 0% | 0% | 0.2% | 1/3/2023 |
 Piedmont Lithium (PLL) | 0% | 0% | 0.3% | 3/10/2025 |
 ZIM (ZIM) | 0% | 0% | 0.3% | 9/5/2024 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0% | 0% | 0.1% | 8/13/2024 |
 Icahn Enterprises (IEP) | 0% | 0% | 0.2% | 4/18/2024 |
 Select Medical (SEM) | 0% | 0% | 0.39% | 2/18/2025 |
 Medifast (MED.US) | 0% | 0% | 0.39% | 2/25/2025 |
 Newell Brands (NWL) | 0% | 0% | 0.3% | 10/28/2024 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.2% | 1/7/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.1% | 2/27/2025 |
 Sei (SEI) | 0% | 0% | 0.2% | 8/19/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.1% | 4/24/2025 |
 UEC (UEC) | 0% | 0% | 0.1% | 9/12/2024 |
 Beyond Meat (BYND) | 0% | 0% | 0.3% | 1/19/2023 |
 easyJet (EZJ.L) | 0% | 0% | 0.1% | 9/12/2024 |
 Bittensor (Experimental) (TAO) | 0% | 0% | 0.1% | 8/18/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.1% | 8/19/2025 |
 VIX (Oct 24 Future) (VIX.OCT24) | 0% | 0% | 0.1% | 9/18/2024 |
 iRobot (IRBT) | 0% | 0% | 0.2% | 1/31/2024 |
 TSMC (TSM) | 0% | 0% | 0.1% | 10/17/2024 |
 DexCom (DXCM) | 0% | 0% | 0.1% | 10/9/2024 |
 WPP (WPP.L) | 0% | 0% | 0.2% | 7/11/2025 |
 Aptos (APT) | 0% | 0% | 0.2% | 9/29/2025 |
 DocuSign (DOCU) | 0% | 0% | 0.1% | 10/2/2024 |
 Toncoin (TON) | 0% | 0% | 0.1% | 8/6/2025 |
 Match Group (MTCH) | 0% | 0% | 0.1% | 12/11/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.2% | 9/10/2025 |
 UNFI (UNFI) | 0% | 0% | 0.1% | 8/11/2023 |
 American Express (AXP) | 0% | 0% | 0.1% | 4/8/2025 |
 Continental (CON.DE) | 0% | 0% | 0.1% | 9/12/2024 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.1% | 1/3/2023 |
 Kraft Heinz (KHC) | 0% | 0% | 0.1% | 2/26/2025 |
 Ishares MSCI Australia ETF (EWA) | 0% | 0% | 0.1% | 3/18/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.1% | 3/6/2025 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 0.1% | 3/18/2025 |
 Burberry (BRBY.L) | 0% | 0% | 0.1% | 9/18/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0% | 0% | 0.1% | 8/31/2023 |
 FMC (FMC) | 0% | 0% | 0.1% | 2/6/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.1% | 3/17/2023 |
 Middlesex Water (MSEX) | 0% | 0% | 0.1% | 5/29/2024 |
 ZoomInfo (GTM) | 0% | 0% | 0.1% | 8/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 8.61% | 8.15% |
| Barrick (B) | 5.75% | 5.2% |
| Petrobras (PBR.A) | 3.84% | 4.47% |
| Nestle (NESN.ZU) | 3.83% | 4% |
| APA (APA) | 2.87% | 3.22% |
| Devon Energy (DVN) | 2.87% | 3.05% |
| Xinyi Solar (0968.HK) | 3.04% | 3.01% |
| Nike (NKE) | 2.87% | 2.86% |
| Porsche (PAH3.DE) | 1.92% | 2.06% |
| Enjin (ENJ) | 2.23% | 2.05% |
| CVS Health (CVS) | 1.92% | 2.02% |
| Baxter (BAX) | 1.92% | 2.01% |
| Medical Properties Trust (MPW) | 1.92% | 2% |
| ElringKlinger (ZIL2.DE) | 2.01% | 2% |
| American Water (AWK) | 1.92% | 1.98% |
| Franklin Resources (BEN) | 1.92% | 1.98% |
| Johnson & Johnson (JNJ) | 1.92% | 1.95% |
| Walgreens (WBA) | 1.92% | 1.91% |
| Avalanche (AVAX) | 1.92% | 1.84% |
| Polkadot (DOT) | 1.92% | 1.84% |
| Cardano (ADA) | 1.92% | 1.79% |
| Novavax (NVAX) | 1.69% | 1.75% |
| Sui (SUI) | 1.92% | 1.65% |
| Alibaba (9988.HK) | 1% | 1.05% |
| Gazprom OAO-ADR (OGZDL.L) | 1.53% | 0.22% |