Portfolio Diversification
Range
Most Diversified
54 instruments
April 4, 2023
Least Diversified
1 instruments
July 28, 2022
Average
25.4 instruments
Most Consistent Holdings
Top 5
AMZN93.82%
MSFT81.15%
GOOG78.68%
NVDA74.67%
META71.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 14.55% | 9.18% | 93.82% | - |
| Microsoft (MSFT) | 8.14% | 0% | 81.15% | 3/11/2025 |
| Alphabet (GOOG) | 5.57% | 0% | 78.68% | 3/11/2025 |
| Meta (META) | 5.3% | 0% | 71.58% | 3/17/2025 |
 Apple (AAPL) | 4.8% | 0% | 71.37% | 3/17/2025 |
| NVIDIA (NVDA) | 4.64% | 0% | 74.67% | 3/17/2025 |
 Bitcoin (BTC) | 4.43% | 9.04% | 65.4% | - |
 JORDENBOER | 4.39% | 0% | 5.25% | 9/26/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.74% | 0% | 29.66% | 3/11/2025 |
 AMD (AMD) | 1.47% | 0% | 44.18% | 3/18/2024 |
 Northrop Grumman (NOC) | 1.12% | 0% | 30.9% | 8/2/2024 |
 Alibaba (BABA) | 0.89% | 0% | 35.94% | 1/4/2024 |
 Vertex (VRTX) | 0.87% | 0% | 24.61% | 9/13/2024 |
 Cardano (ADA) | 0.77% | 3.05% | 63.13% | - |
 Ethereum (ETH) | 0.72% | 0% | 28.22% | 3/17/2025 |
 Lockheed Martin (LMT) | 0.65% | 0% | 21.83% | 4/3/2024 |
 PayPal (PYPL) | 0.65% | 0% | 29.04% | 5/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.63% | 0% | 16.58% | 3/31/2025 |
 Intuitive Surgical (ISRG) | 0.6% | 0% | 20.39% | 3/7/2024 |
 McKesson (MCK) | 0.59% | 0% | 26.57% | 3/24/2025 |
 Visa (V) | 0.57% | 0% | 20.29% | 9/13/2024 |
 Regeneron (REGN) | 0.57% | 0% | 5.66% | 3/16/2023 |
 Gold (Non Expiry) (GOLD) | 0.56% | 0% | 5.66% | 4/26/2024 |
 Vanguard Information Technology (VGT) | 0.54% | 0% | 10.4% | 8/2/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.51% | 0% | 11.12% | 1/19/2024 |
 XRP (XRP) | 0.5% | 0% | 40.27% | 3/29/2025 |
 iShares Global clean energy ETF (ICLN) | 0.44% | 0% | 22.76% | 7/14/2023 |
 iShares Core High Dividend ETF (HDV) | 0.43% | 0% | 7.42% | 6/26/2024 |
 Rocket Lab (RKLB) | 0.43% | 0% | 22.35% | 9/19/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.43% | 0% | 11.84% | 3/17/2025 |
 Chiliz (CHZ) | 0.43% | 0% | 4.94% | 11/17/2022 |
 Chevron (CVX) | 0.42% | 0% | 21.32% | 9/18/2023 |
 C3.ai (AI) | 0.41% | 0% | 21.94% | 9/24/2024 |
 Shopify (SHOP) | 0.4% | 0% | 24.72% | 8/29/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.4% | 0% | 10.09% | 6/27/2024 |
 Tesla (TSLA) | 0.39% | 0% | 12.87% | 1/5/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.37% | 5.04% | 3.4% | - |
 Crowdstrike (CRWD) | 0.36% | 0% | 14.32% | 5/10/2024 |
 Roblox (RBLX) | 0.36% | 0% | 26.78% | 8/23/2024 |
 Invesco Solar ETF (TAN) | 0.36% | 0% | 22.66% | 7/14/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.35% | 9.78% | 4.12% | - |
 A2A (A2A.MI) | 0.35% | 0% | 12.56% | 3/20/2023 |
 Energy Select Sector SPDR (XLE) | 0.33% | 7.62% | 5.66% | - |
 Coinbase (COIN) | 0.33% | 0% | 5.25% | 12/9/2022 |
 Walmart (WMT) | 0.32% | 0% | 11.33% | 4/14/2025 |
 Salesforce (CRM) | 0.32% | 0% | 7.42% | 2/21/2024 |
 Finanzzyklen | 0.31% | 0% | 0.93% | 9/22/2022 |
 Birkenstock (BIRK) | 0.29% | 0% | 10.09% | 1/18/2024 |
 American Express (AXP) | 0.29% | 3.38% | 14.01% | - |
 Block Inc. (XYZ) | 0.28% | 0% | 11.02% | 8/4/2023 |
 Build and Build (BNB) | 0.28% | 0% | 13.8% | 3/16/2025 |
 Credit Acceptance (CACC) | 0.28% | 0% | 21.63% | 10/6/2023 |
 Coca-Cola (KO) | 0.27% | 0% | 15.55% | 3/24/2025 |
 JPMorgan (JPM) | 0.26% | 3.11% | 12.77% | - |
 MicroStrategy (MSTR) | 0.26% | 0% | 11.95% | 12/11/2023 |
 Samsung (SMSN.L) | 0.26% | 0% | 7.83% | 5/18/2023 |
 S&P Global (SPGI) | 0.25% | 0% | 12.15% | 5/19/2023 |
 Nice (NICE) | 0.25% | 0% | 17.82% | 9/24/2024 |
 Silicon Motion (SIMO) | 0.25% | 0% | 10.5% | 4/12/2023 |
 MercadoLibre (MELI) | 0.25% | 0% | 7.21% | 2/21/2024 |
 SPDR Gold (GLD) | 0.24% | 11.57% | 4.53% | - |
 Kinsale (KNSL) | 0.24% | 0% | 10.92% | 7/31/2024 |
 Goldman Sachs (GS) | 0.24% | 2.87% | 17.2% | - |
 EQT (EQT) | 0.23% | 0% | 8.44% | 3/7/2024 |
 Invesco QQQ (QQQ) | 0.23% | 9.71% | 2.88% | - |
 Financial Select Sector SPDR (XLF) | 0.23% | 5.19% | 4.84% | - |
 Petrobras (PBR) | 0.23% | 0% | 12.98% | 9/13/2024 |
 Lithium Americas (LAC) | 0.22% | 0% | 5.87% | 1/31/2023 |
 Micron (MU) | 0.22% | 0% | 4.74% | 11/16/2022 |
 Bright Horizons (BFAM) | 0.22% | 0% | 17.2% | 10/6/2023 |
 Supermicro (SMCI) | 0.21% | 0% | 6.69% | 6/14/2024 |
 Paychex (PAYX) | 0.21% | 0% | 8.55% | 6/21/2023 |
 DexCom (DXCM) | 0.2% | 0% | 7.21% | 3/13/2023 |
 Marathon Petroleum (MPC) | 0.2% | 0% | 11.02% | 8/2/2023 |
 Arista (ANET) | 0.2% | 0% | 7% | 2/21/2024 |
 Sony (SONY) | 0.19% | 0% | 6.18% | 1/24/2023 |
 Coupang (CPNG) | 0.19% | 0% | 11.02% | 4/25/2024 |
 Zurn Elkay (ZWS) | 0.19% | 0% | 11.33% | 8/29/2024 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.19% | 10.48% | 1.96% | - |
 Zscaler (ZS) | 0.19% | 0% | 6.08% | 2/2/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.18% | 0% | 3.71% | 4/16/2025 |
 Broadcom (AVGO) | 0.18% | 0% | 8.75% | 2/10/2023 |
 EPAM (EPAM) | 0.18% | 0% | 6.08% | 2/2/2023 |
 Solana (SOL) | 0.18% | 0% | 9.58% | 3/18/2025 |
 Mercedes-Benz (MBG.DE) | 0.18% | 0% | 11.43% | 10/13/2023 |
 Disney (DIS) | 0.17% | 0% | 7% | 12/22/2023 |
 AESI Holdings (AESI) | 0.17% | 0% | 14.42% | 9/13/2024 |
 Marvell (MRVL) | 0.17% | 0% | 5.77% | 1/30/2023 |
 Ionis (IONS) | 0.17% | 0% | 20.7% | 10/16/2023 |
 BioMarin (BMRN) | 0.17% | 0% | 14.83% | 7/13/2023 |
 Bank of America (BAC) | 0.17% | 5.05% | 6.18% | - |
 Mosaic (MOS) | 0.16% | 0% | 6.8% | 2/21/2023 |
 Roku (ROKU) | 0.16% | 0% | 5.36% | 4/17/2023 |
 DoorDash (DASH.US) | 0.16% | 0% | 6.49% | 2/16/2024 |
 AutoNation (AN) | 0.16% | 0% | 6.49% | 1/27/2023 |
 Iren (IRE.MI) | 0.15% | 0% | 4.43% | 11/15/2022 |
 Monolithic Power (MPWR) | 0.15% | 0% | 7.31% | 8/4/2023 |
 Volkswagen (VOW3.DE) | 0.15% | 0% | 10.09% | 10/13/2023 |
 Amicus Therapeutics (FOLD) | 0.15% | 0% | 11.33% | 6/9/2023 |
 Hera (HER.MI) | 0.15% | 0% | 4.43% | 11/15/2022 |
 Bitfarms (BITF) | 0.15% | 0% | 21.73% | 10/3/2024 |
 Schlumberger (SLB) | 0.15% | 0% | 6.9% | 6/30/2023 |
 ArcBest (ARCB) | 0.15% | 0% | 12.05% | 6/29/2023 |
 Coursera (COUR) | 0.15% | 0% | 5.36% | 1/23/2023 |
 Lumen (LUMN) | 0.14% | 0% | 5.97% | 1/12/2023 |
 Incyte (INCY) | 0.14% | 0% | 14.83% | 7/13/2023 |
 Recursion Pharmaceuticals (RXRX) | 0.14% | 0% | 20.19% | 10/3/2024 |
 AEP (AEP) | 0.14% | 0% | 1.54% | 10/10/2022 |
 Black Hills (BKH) | 0.14% | 0% | 1.54% | 10/10/2022 |
 First Solar (FSLR) | 0.14% | 0% | 7.11% | 4/27/2023 |
 Netflix (NFLX) | 0.13% | 0% | 7.31% | 5/10/2024 |
 Nomad Foods (NOMD) | 0.13% | 0% | 4.94% | 1/12/2023 |
 Oracle (ORCL) | 0.13% | 0% | 7.62% | 9/5/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.13% | 0% | 2.88% | 1/12/2024 |
 Allbirds (BIRD) | 0.13% | 0% | 6.8% | 4/5/2023 |
 MSCI (MSCI) | 0.13% | 0% | 1.65% | 4/16/2025 |
 Fetch.ai (FET) | 0.13% | 0% | 21.63% | 10/3/2024 |
 Citi (C) | 0.13% | 0% | 8.86% | 3/25/2025 |
 Atlassian (TEAM) | 0.13% | 0% | 4.63% | 1/18/2023 |
 NYMT (NYMT) | 0.13% | 0% | 11.02% | 6/16/2023 |
 Fiverr (FVRR) | 0.12% | 0% | 5.97% | 5/2/2023 |
 BlackRock (BLK) | 0.12% | 0% | 6.59% | 3/24/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.12% | 0% | 3.19% | 2/20/2025 |
 MGM (MGM) | 0.12% | 0% | 6.18% | 1/24/2023 |
 Warrior Met Coal (HCC) | 0.11% | 0% | 8.34% | 7/16/2024 |
 Builders FirstSource (BLDR) | 0.11% | 0% | 5.56% | 1/24/2023 |
 Intel (INTC) | 0.11% | 0% | 3.4% | 3/17/2025 |
 Affirm (AFRM) | 0.11% | 0% | 5.66% | 5/2/2023 |
 UniCredit (UCG.MI) | 0.1% | 0% | 1.96% | 11/24/2022 |
 MPC (MPCC.OL) | 0.1% | 0% | 5.66% | 7/8/2024 |
 Trip.com (TCOM.CH) | 0.1% | 0% | 9.47% | 6/9/2023 |
 Argenx (ARGX.BR) | 0.1% | 0% | 5.66% | 4/11/2023 |
 NetEase (NTES) | 0.1% | 0% | 5.15% | 1/31/2023 |
 Adobe (ADBE) | 0.1% | 0% | 4.12% | 1/24/2023 |
 Cloudflare (NET) | 0.1% | 0% | 5.05% | 1/31/2023 |
 Charles Schwab (SCHW) | 0.1% | 0% | 5.25% | 5/4/2023 |
 Shiba (in millions) (SHIBxM) | 0.1% | 0% | 0.41% | 7/26/2022 |
 Symbotic (SYM) | 0.1% | 0% | 9.27% | 9/24/2024 |
 Whitehaven Coal (WHC.ASX) | 0.1% | 0% | 6.59% | 7/17/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.09% | 0% | 4.43% | 8/29/2024 |
 Palantir (PLTR) | 0.09% | 0% | 6.39% | 8/7/2023 |
 The Sandbox (SAND) | 0.09% | 0% | 0.51% | 7/26/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.09% | 0% | 1.13% | 4/19/2024 |
 Mastercard (MA) | 0.09% | 0% | 3.71% | 4/3/2024 |
 Thermo Fisher (TMO) | 0.09% | 0% | 4.84% | 1/24/2023 |
 Redfin (RDFN) | 0.09% | 0% | 4.74% | 5/2/2023 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.09% | 0% | 7.52% | 8/3/2023 |
 Lithia Motors (LAD) | 0.09% | 0% | 6.39% | 1/23/2023 |
 Accenture (ACN) | 0.09% | 0% | 2.37% | 12/5/2022 |
 Alphabet (GOOGL) | 0.08% | 0% | 2.47% | 6/5/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 0.82% | 4/9/2025 |
 Costco (COST) | 0.08% | 0% | 1.96% | 12/1/2022 |
 Ginkgo Bioworks (DNA) | 0.08% | 0% | 3.5% | 1/18/2023 |
 Terra Classic (LUNC) | 0.08% | 0% | 0.41% | 9/11/2022 |
 Storj (STORJ) | 0.08% | 0% | 20.08% | 10/3/2024 |
 Qualcomm (QCOM) | 0.08% | 0% | 4.33% | 8/3/2023 |
 Biogen (BIIB) | 0.08% | 0% | 4.22% | 3/31/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.08% | 0% | 1.96% | 3/28/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.08% | 0% | 1.96% | 3/28/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.08% | 0% | 0.72% | 3/8/2023 |
 Adyen (ADYEN.NV) | 0.08% | 0% | 4.33% | 8/3/2023 |
 AbbVie (ABBV) | 0.07% | 0% | 2.88% | 3/14/2023 |
 The Graph (GRT) | 0.07% | 0% | 19.67% | 10/3/2024 |
 Enel (ENEL.MI) | 0.07% | 0% | 2.99% | 5/2/2023 |
 Inmode (INMD) | 0.07% | 0% | 2.16% | 2/16/2023 |
 Innoviz (INVZ) | 0.07% | 0% | 9.27% | 9/24/2024 |
 Leonardo (LDO.MI) | 0.07% | 0% | 7.62% | 8/12/2024 |
 Airbnb (ABNB) | 0.07% | 0% | 3.6% | 4/25/2024 |
 ServiceNow (NOW) | 0.07% | 0% | 3.91% | 2/16/2024 |
 Trade Desk (TTD) | 0.07% | 0% | 3.71% | 5/9/2024 |
 ARM (ARM) | 0.07% | 0% | 5.97% | 6/3/2024 |
 Ankr (ANKR) | 0.07% | 0% | 16.99% | 10/3/2024 |
 Sarepta (SRPT) | 0.07% | 0% | 1.96% | 3/6/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.07% | 0% | 0.93% | 4/9/2025 |
 Ormat (ORA.US) | 0.07% | 0% | 2.78% | 2/9/2023 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.07% | 4.41% | 1.85% | - |
 EUR/USD (EURUSD) | 0.07% | 0% | 1.24% | 3/13/2025 |
 0x (ZRX) | 0.07% | 0% | 19.36% | 10/3/2024 |
 SoundHound (SOUN) | 0.07% | 0% | 6.08% | 9/13/2024 |
 Cameco (CCJ) | 0.07% | 0% | 7.72% | 7/16/2024 |
 WESCO (WCC) | 0.06% | 0% | 2.37% | 12/2/2022 |
 iShares US Treasury Bond ETF (GOVT) | 0.06% | 0% | 3.71% | 5/4/2023 |
 Boeing (BA) | 0.06% | 0% | 3.09% | 4/3/2023 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 3.91% | 8/10/2023 |
 Walgreens (WBA) | 0.06% | 0% | 2.68% | 12/8/2022 |
 e.l.f. (ELF) | 0.06% | 0% | 3.6% | 5/10/2024 |
 Ally (ALLY) | 0.06% | 0% | 2.16% | 3/15/2023 |
 Salzgitter (SZG.DE) | 0.06% | 0% | 10.2% | 9/13/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.06% | 0% | 1.44% | 3/25/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0% | 5.25% | 8/3/2023 |
 Wayfair (W.US) | 0.05% | 0% | 2.16% | 4/27/2023 |
 Compound (COMP) | 0.05% | 0% | 19.16% | 10/3/2024 |
 Blink Charging (BLNK) | 0.05% | 0% | 3.91% | 1/24/2023 |
 Allegro MicroSystems (ALGM) | 0.05% | 0% | 1.85% | 12/1/2023 |
 Lululemon (LULU) | 0.05% | 0% | 2.99% | 5/10/2024 |
 Seagen Inc (SGEN) | 0.05% | 0% | 2.06% | 3/13/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0% | 2.27% | 3/22/2023 |
 Western Union (WU) | 0.05% | 0% | 1.96% | 12/1/2022 |
 Riot (RIOT) | 0.05% | 0% | 1.96% | 1/9/2024 |
 ABB (ABBN.ZU) | 0.05% | 0% | 4.63% | 8/12/2024 |
 Meritage Homes (MTH) | 0.05% | 0% | 1.85% | 2/6/2023 |
 Litecoin (LTC) | 0.04% | 0% | 2.88% | 12/9/2023 |
 Tecnicas Reunidas (TRE.MC) | 0.04% | 0% | 1.85% | 4/11/2023 |
 Roper (ROP) | 0.04% | 0% | 3.4% | 8/28/2023 |
 K+S (SDF.DE) | 0.04% | 0% | 6.9% | 8/12/2024 |
 Marex Group plc (MRX) | 0.04% | 0% | 7.62% | 7/15/2024 |
 Take-Two (TTWO) | 0.04% | 0% | 1.44% | 2/9/2023 |
 eBay (EBAY) | 0.04% | 0% | 1.75% | 3/14/2023 |
 ASML (ASML.NV) | 0.04% | 0% | 1.75% | 3/17/2023 |
 Interpump (IP.MI) | 0.04% | 0% | 1.65% | 12/8/2022 |
 Crane (CR) | 0.03% | 0% | 2.47% | 6/4/2024 |
 iShares TIPS Bond ETF (TIP) | 0.03% | 0% | 1.75% | 4/10/2023 |
 RH (RH) | 0.03% | 0% | 3.4% | 5/2/2023 |
 Truist (TFC) | 0.03% | 0% | 2.27% | 5/2/2023 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 2.88% | 5/16/2024 |
 Snapchat (SNAP) | 0.03% | 0% | 0.93% | 2/21/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 0.72% | 4/16/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 1.34% | 3/13/2023 |
 Mowi (MOWI.OL) | 0.03% | 0% | 1.34% | 3/13/2023 |
 GeoPark (GPRK) | 0.03% | 0% | 3.3% | 7/8/2024 |
 National Grid (NGG) | 0.03% | 0% | 2.27% | 7/23/2024 |
 Cisco (CSCO) | 0.03% | 0% | 0.82% | 2/21/2023 |
 Global-E (GLBE) | 0.03% | 0% | 1.03% | 2/3/2023 |
 Unity (U) | 0.03% | 0% | 1.54% | 6/21/2023 |
 iShares Global Energy ETF (IXC) | 0.03% | 0% | 1.65% | 4/12/2023 |
 Snowflake (SNOW) | 0.03% | 0% | 3.19% | 3/21/2025 |
 Poste Italiane (PST.MI) | 0.03% | 0% | 3.71% | 5/10/2023 |
 CNRL (CNQ) | 0.03% | 0% | 1.34% | 1/31/2023 |
 Upstart (UPST) | 0.03% | 0% | 1.54% | 6/2/2023 |
 M/I Homes (MHO) | 0.03% | 0% | 1.13% | 1/30/2023 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 3.6% | 7/22/2024 |
 GitLab (GTLB) | 0.03% | 0% | 1.54% | 6/21/2023 |
 Raytheon (RTX) | 0.03% | 0% | 1.75% | 4/3/2024 |
 TSMC (TSM) | 0.03% | 0% | 1.75% | 7/20/2023 |
 Sempra (SRE) | 0.03% | 0% | 1.24% | 10/10/2022 |
 Algorand (ALGO) | 0.03% | 0% | 1.34% | 3/12/2024 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 1.13% | 6/5/2023 |
 Wheaton Precious Metals (WPM) | 0.03% | 0% | 3.71% | 7/8/2024 |
 Novavax (NVAX) | 0.03% | 0% | 1.13% | 3/16/2023 |
 Ionq (IONQ) | 0.03% | 0% | 3.71% | 8/1/2024 |
 Match Group (MTCH) | 0.02% | 0% | 1.13% | 1/30/2023 |
 Eni (ENI.MI) | 0.02% | 0% | 0.72% | 10/10/2022 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.31% | 10/4/2022 |
 Gilead Sciences (GILD) | 0.02% | 0% | 2.16% | 3/17/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0% | 1.13% | 4/10/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.21% | 5/2/2023 |
 Cosmos (ATOM) | 0.02% | 0% | 12.26% | 8/6/2024 |
 Thor (THO) | 0.02% | 0% | 0.62% | 2/6/2023 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.24% | 4/12/2023 |
 Joby Aviation (JOBY) | 0.02% | 0% | 3.6% | 8/1/2024 |
 Cronos (CRO) | 0.02% | 0% | 0.41% | 7/26/2022 |
 General Dynamics (GD) | 0.02% | 0% | 0.72% | 4/3/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.02% | 0% | 1.03% | 4/18/2023 |
 Planet Labs (PL) | 0.02% | 0% | 3.71% | 8/1/2024 |
 Evonik (EVK.DE) | 0.02% | 0% | 4.12% | 7/16/2024 |
 Prysmian (PRY.MI) | 0.02% | 0% | 1.44% | 4/18/2023 |
 Weight Watchers (WW) | 0.02% | 0% | 1.13% | 4/11/2023 |
 Porsche (P911.DE) | 0.02% | 0% | 0.41% | 10/4/2022 |
 Plus500 (PLUS.L) | 0.02% | 0% | 0.62% | 11/24/2022 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.02% | 0% | 0.72% | 3/27/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.02% | 0% | 0.72% | 3/27/2024 |
 Decentraland (MANA) | 0.02% | 0% | 0.21% | 7/23/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 1.44% | 3/25/2025 |
 Independent Bank (INDB) | 0.02% | 0% | 1.13% | 3/24/2023 |
 Avis (CAR) | 0.02% | 0% | 0.72% | 3/20/2023 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 2.37% | 4/24/2024 |
 Datadog (DDOG) | 0.02% | 0% | 0.82% | 2/28/2024 |
 RWE (RWE.DE) | 0.02% | 0% | 1.13% | 1/24/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 0.41% | 3/18/2024 |
 FinecoBank (FBK.MI) | 0.01% | 0% | 0.62% | 11/24/2022 |
 Arbitrum (ARB) | 0.01% | 0% | 1.75% | 4/13/2024 |
 Agora (API) | 0.01% | 0% | 0.41% | 11/21/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 0.62% | 4/5/2023 |
 Apollo (APO) | 0.01% | 0% | 0.82% | 3/22/2023 |
 Chainlink (LINK) | 0.01% | 0% | 0.72% | 3/18/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.31% | 3/13/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.21% | 10/6/2022 |
 Aave (AAVE) | 0.01% | 0% | 3.19% | 5/21/2024 |
 Uniswap (UNI) | 0.01% | 0% | 1.34% | 4/11/2024 |
 Hasbro (HAS) | 0.01% | 0% | 1.24% | 10/10/2022 |
 Garmin (GRMN) | 0.01% | 0% | 1.13% | 4/26/2024 |
 Ferrari (RACE) | 0.01% | 0% | 0.62% | 4/12/2023 |
 Gala V2 (GALA) | 0.01% | 0% | 0.1% | 7/22/2022 |
 Enjin (ENJ) | 0.01% | 0% | 0.1% | 7/22/2022 |
 Immutable X (IMX) | 0.01% | 0% | 0.51% | 3/12/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.62% | 4/4/2023 |
 Cleanspark (CLSK) | 0.01% | 0% | 0.72% | 12/11/2023 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.41% | 11/28/2022 |
 Polkadot (DOT) | 0.01% | 0% | 0.51% | 3/12/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.72% | 12/11/2023 |
 Utilities Select Sector SPDR (XLU) | 0.01% | 0% | 0.62% | 4/12/2023 |
 First Trust Cloud Computing (SKYY) | 0.01% | 0% | 0.31% | 2/3/2023 |
 Abbott (ABT) | 0.01% | 0% | 0.72% | 4/12/2023 |
 Pan American Silver (PAAS) | 0.01% | 0% | 0.41% | 3/31/2023 |
 Moderna (MRNA) | 0.01% | 0% | 0.1% | 7/26/2022 |
 CXApp (CXAI) | 0.01% | 0% | 1.44% | 6/22/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.01% | 0% | 0.51% | 4/11/2023 |
 Floor & Decor (FND) | 0.01% | 0% | 0.62% | 4/4/2023 |
 Booking (BKNG) | 0.01% | 0% | 0.62% | 1/24/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.62% | 4/4/2023 |
 PetroChina (00857.HK) | 0.01% | 0% | 0.72% | 11/24/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.62% | 1/18/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 0.41% | 3/31/2023 |
 Capital One (COF) | 0.01% | 0% | 0.62% | 4/17/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0% | 0.41% | 4/3/2023 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 0.62% | 4/12/2023 |
 Uber (UBER) | 0.01% | 0% | 1.75% | 3/20/2025 |
 Filecoin (FIL) | 0.01% | 0% | 0.72% | 3/18/2024 |
 Jasmy (JASMY) | 0.01% | 0% | 6.49% | 8/6/2024 |
 Genworth (GNW) | 0.01% | 0% | 0.31% | 3/16/2023 |
 Zoom (ZM) | 0.01% | 0% | 0.72% | 4/25/2024 |
 Herc Holdings (HRI) | 0.01% | 0% | 0.51% | 1/23/2023 |
 Cartesi (CTSI) | 0.01% | 0% | 0.62% | 3/12/2024 |
 Newmont (NEM) | 0.01% | 0% | 0.31% | 3/20/2023 |
 Barrick (GOLD.BARRICK) | 0.01% | 0% | 0.31% | 3/20/2023 |
 BAE Systems (BA.L) | 0.01% | 0% | 0.41% | 4/26/2024 |
 Nio (NIO) | 0.01% | 0% | 0.31% | 1/30/2023 |
 UiPath (PATH) | 0.01% | 0% | 0.21% | 12/13/2023 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.31% | 12/12/2022 |
 Yearn.finance (YFI) | 0% | 0% | 0.21% | 11/13/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.1% | 9/29/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.21% | 5/2/2023 |
 Vertiv (VRT) | 0% | 0% | 0.21% | 12/13/2023 |
 Amazon (AMZN.EXT) | 0% | 0% | 1.85% | 8/4/2023 |
 Johnson & Johnson (JNJ) | 0% | 0% | 1.44% | 3/17/2025 |
 Amgen (AMGN) | 0% | 0% | 0.93% | 3/12/2025 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.1% | 5/2/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.1% | 5/2/2023 |
 Band Protocol (BAND) | 0% | 0% | 0.41% | 6/5/2023 |
 API3 (API3) | 0% | 0% | 0.41% | 6/5/2023 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.21% | 3/13/2025 |
 Akzo Nobel (AKZA.NV) | 0% | 0% | 0.31% | 1/23/2023 |
 Phoenix (PHNX.L) | 0% | 0% | 0.21% | 4/5/2023 |
 Meta (META.EXT) | 0% | 0% | 1.03% | 7/27/2023 |
 Ping An (2318.HK) | 0% | 0% | 0.1% | 11/17/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.1% | 3/15/2023 |
 Xylem (XYL) | 0% | 0% | 0.1% | 12/12/2023 |
 Microsoft (MSFT.EXT) | 0% | 0% | 0.82% | 7/25/2023 |
 SL Green (SLG) | 0% | 0% | 0.1% | 3/15/2023 |
 Alphabet (GOOG.EXT) | 0% | 0% | 0.93% | 7/26/2023 |
 Zions (ZION) | 0% | 0% | 0.1% | 3/16/2023 |
 Apple (AAPL.EXT) | 0% | 0% | 0.72% | 7/24/2023 |
 Dogecoin (DOGE) | 0% | 0% | 0.21% | 4/17/2023 |
 Land Securities (LAND.L) | 0% | 0% | 0.41% | 3/17/2025 |
 Boyd Gaming (BYD) | 0% | 0% | 0.1% | 1/18/2023 |
 Skale Network (SKL) | 0% | 0% | 0.21% | 1/5/2024 |
 IOTA (MIOTA) | 0% | 0% | 0.1% | 1/5/2024 |
 US Bancorp (USB) | 0% | 0% | 0.1% | 4/14/2023 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.1% | 4/20/2023 |
 Sui (SUI) | 0% | 0% | 0.21% | 3/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 39.43% | 45.72% |
| Microsoft (MSFT) | 24.32% | 20.46% |
| Bitcoin (BTC) | 13.4% | 12.37% |
| NVIDIA (NVDA) | 11.68% | 11.69% |
| Apple (AAPL) | 11.05% | 9.68% |