Portfolio Diversification
Range
Most Diversified
200 instruments
July 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
187.1 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
MSFT99.87%
AMZN99.87%
BA99.87%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 10.66% | 0% | 99.87% | 2/1/2025 |
 Build and Build (BNB) | 6.73% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 6.71% | 0% | 99.87% | 2/1/2025 |
 OutSmartNSDQ | 6.4% | 0% | 99.87% | 2/1/2025 |
 BigTech | 6.04% | 0% | 99.87% | 2/1/2025 |
 Alibaba (9988.HK) | 5.09% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 4.12% | 0% | 99.87% | 2/1/2025 |
 SharpTraders | 4.08% | 0% | 99.87% | 2/1/2025 |
 MobilePayments | 3.49% | 0% | 99.87% | 2/1/2025 |
 CRISPR-Tech | 2.62% | 0% | 99.87% | 2/1/2025 |
 Coinbase (COIN) | 2.13% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 2.08% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 2.06% | 0% | 99.87% | 2/1/2025 |
 Grab (GRAB) | 1.92% | 0% | 99.87% | 2/1/2025 |
 TRON (TRX) | 1.87% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 1.65% | 0% | 99.87% | 2/1/2025 |
 DividendGrowth | 1.61% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 1.4% | 0% | 71.05% | 6/28/2024 |
 Trade Desk (TTD) | 1.36% | 0% | 99.87% | 2/1/2025 |
 Micron (MU) | 1.27% | 0% | 99.87% | 2/1/2025 |
 SoundHound (SOUN) | 1.21% | 0% | 27.89% | 2/1/2025 |
 Alibaba Health (00241.HK) | 1.21% | 0% | 99.87% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.18% | 0% | 55.91% | 10/29/2024 |
 New Oriental (EDU) | 1.14% | 0% | 73.31% | 7/15/2024 |
 Gold (Non Expiry) (GOLD) | 1.05% | 0% | 46.35% | 4/8/2024 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.96% | 0% | 35.06% | 9/28/2023 |
 Intel (INTC) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Sea (SE) | 0.76% | 0% | 99.34% | 1/28/2025 |
 Robinhood (HOOD) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Trip.com (TCOM.CH) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.64% | 0% | 99.87% | 2/1/2025 |
 RenewableEnergy | 0.64% | 0% | 71.58% | 7/2/2024 |
 AMD (AMD) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Autodesk (ADSK) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Baidu (BIDU) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Bumble (BMBL) | 0.39% | 0% | 99.87% | 2/1/2025 |
| Boeing (BA) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Cloudflare (NET) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Dropbox (DBX) | 0.29% | 0% | 99.87% | 2/1/2025 |
 JD (9618.HK) | 0.28% | 0% | 99.87% | 2/1/2025 |
 InTheGame | 0.27% | 0% | 17.4% | 5/15/2023 |
 American Airlines (AAL) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Nike (NKE) | 0.26% | 0% | 28.82% | 2/1/2025 |
 Teladoc (TDOC) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Disney (DIS) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Playtika (PLTK) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Take-Two (TTWO) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 0.2% | 0% | 99.87% | 2/1/2025 |
 JD.com (JD.US) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Fiverr (FVRR) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Match Group (MTCH) | 0.17% | 0% | 99.87% | 2/1/2025 |
 IAG (IAG.L) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Gaotu (GOTU) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 0.16% | 0% | 54.32% | 2/21/2024 |
 Dogecoin (DOGE) | 0.16% | 0% | 98.27% | 1/20/2025 |
 NCR (VYX) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Tencent Music (TME) | 0.15% | 0% | 99.87% | 2/1/2025 |
 PDD Holdings (PDD) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Coupang (CPNG) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Roku (ROKU) | 0.14% | 0% | 99.87% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.12% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Pinterest (PINS) | 0.11% | 0% | 99.87% | 2/1/2025 |
 VMware (VMW) | 0.11% | 0% | 43.03% | 11/28/2023 |
 Cellectis SA (CLLS) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Coursera (COUR) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Axon (AXON) | 0.1% | 0% | 99.87% | 2/1/2025 |
 IDEXX (IDXX) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Zillow (Z) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Shopify (SHOP) | 0.09% | 0% | 99.87% | 2/1/2025 |
 ASE Technology (ASX) | 0.09% | 0% | 99.87% | 2/1/2025 |
 EUR/CHF (EURCHF) | 0.08% | 0% | 45.95% | 2/21/2024 |
 Unity (U) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Sonos (SONO) | 0.08% | 0% | 83% | 2/1/2025 |
 Puma Biotechnology (PBYI) | 0.08% | 0% | 99.87% | 2/1/2025 |
 USD/CAD (USDCAD) | 0.08% | 0% | 23.11% | 8/8/2023 |
 DIDI (DIDIY) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Pfizer (PFE) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Las Vegas Sands (LVS) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Lemonade (LMND) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Vipshop (VIPS) | 0.07% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Douyu (DOYU) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Energy Transfer (ET) | 0.06% | 0% | 98.8% | 2/1/2025 |
 Petrobras (PBR) | 0.06% | 0% | 99.87% | 2/1/2025 |
 NCR (NATL) | 0.06% | 0% | 62.42% | 2/1/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 0.06% | 0% | 88.31% | 11/6/2024 |
 Gap (GAP) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Adverum (ADVM) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Stellar (XLM) | 0.05% | 0% | 98.27% | 1/20/2025 |
 Peloton (PTON) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Wayfair (W) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Corsair (CRSR) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Cadence (CDNS) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Invesco China Technology ETF (CQQQ) | 0.05% | 0% | 73.97% | 2/1/2025 |
 Snapchat (SNAP) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Xerox (XRX) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Vroom (VRMMQ) | 0.04% | 0% | 88.71% | 11/14/2024 |
 RealReal (REAL) | 0.04% | 0% | 99.87% | 2/1/2025 |
 GBP/AUD (GBPAUD) | 0.04% | 0% | 22.05% | 10/2/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 37.58% | 10/18/2023 |
 Litecoin (LTC) | 0.04% | 0% | 99.87% | 2/1/2025 |
 JD Sports (JD.L) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Okta (OKTA) | 0.04% | 0% | 99.87% | 2/1/2025 |
 TAL Education (TAL) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 37.32% | 10/16/2023 |
 Analog Devices (ADI) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Ocugen (OCGN) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Payoneer (PAYO) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Carvana (CVNA) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Samsung (SMSN.L) | 0.03% | 0% | 99.87% | 2/1/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.03% | 0% | 99.87% | 2/1/2025 |
 BioNano (BNGO) | 0.03% | 0% | 84.73% | 10/10/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 54.32% | 2/21/2024 |
 AeroVironment (AVAV) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Sunrun (RUN) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Plug Power (PLUG) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Tilray (TLRY) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Centamin (CEY.L) | 0.03% | 0% | 89.24% | 11/13/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 4.12% | 10/2/2023 |
 Accolade (ACCD) | 0.02% | 0% | 28.82% | 2/1/2025 |
 Editas (EDIT) | 0.02% | 0% | 91.9% | 12/3/2024 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 11.29% | 2/21/2024 |
 Canaan (CAN) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Redrow (RDW.L) | 0.02% | 0% | 78.22% | 8/21/2024 |
 SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 68.53% | 2/1/2025 |
 USD/CHF (USDCHF) | 0.02% | 0% | 10.49% | 6/7/2023 |
 Sangamo (SGMO) | 0.02% | 0% | 97.88% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.02% | 0% | 8.1% | 7/10/2023 |
 Advance Auto Parts (AAP) | 0.02% | 0% | 38.38% | 3/21/2024 |
 Bloom Energy (BE) | 0.02% | 0% | 73.84% | 11/25/2024 |
 Carnival (CCL.L) | 0.02% | 0% | 99.87% | 2/1/2025 |
 EUR/CAD (EURCAD) | 0.02% | 0% | 5.31% | 7/10/2023 |
 Jumia (JMIA) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 30.81% | 2/1/2025 |
 Pan American Silver (PAAS) | 0.02% | 0% | 99.87% | 2/1/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 45.02% | 2/5/2024 |
 Ford (F) | 0.02% | 0% | 99.87% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 7.7% | 7/12/2023 |
 Gevo (GEVO) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Affirm (AFRM) | 0.02% | 0% | 99.87% | 2/1/2025 |
 NEO (NEO) | 0.02% | 0% | 99.87% | 2/1/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 10.09% | 7/12/2023 |
 Delivery Hero (DHER.DE) | 0.02% | 0% | 99.87% | 2/1/2025 |
 eBay (EBAY.EXT) | 0.01% | 0% | 28.82% | 3/4/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 99.87% | 2/1/2025 |
 LivePerson (LPSN) | 0.01% | 0% | 67.2% | 2/1/2025 |
 Magnite (MGNI) | 0.01% | 0% | 82.6% | 2/1/2025 |
 Marathon Digital (MARA) | 0.01% | 0% | 98.8% | 2/1/2025 |
 Realty Income (O) | 0.01% | 0% | 99.87% | 2/1/2025 |
 Athersys (ATHXQ) | 0.01% | 0% | 42.76% | 2/14/2024 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 15.27% | 6/7/2023 |
 Canopy Growth (CGC) | 0.01% | 0% | 76.63% | 12/16/2024 |
 Zhihu (ZH) | 0.01% | 0% | 96.55% | 1/8/2025 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 99.87% | 2/1/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 6.37% | 8/10/2023 |
 Farfetch (FTCHQ) | 0.01% | 0% | 28.15% | 12/21/2023 |
 Fate Therapeutics (FATE) | 0.01% | 0% | 89.64% | 12/3/2024 |
 NOK/SEK (NOKSEK) | 0.01% | 0% | 13.81% | 5/25/2023 |
 WeWork Inc (WEWKQ) | 0.01% | 0% | 42.5% | 11/30/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 88.58% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 86.06% | 2/1/2025 |
 SoFi (SOFI) | 0.01% | 0% | 82.47% | 2/1/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 3.72% | 6/27/2023 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0% | 82.07% | 11/6/2024 |
 Curve (CRV) | 0.01% | 0% | 74.9% | 2/1/2025 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 9.56% | 6/16/2023 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 6.37% | 5/2/2023 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 10.23% | 8/30/2023 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 75.83% | 2/1/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 70.52% | 7/2/2024 |
 Iovance (IOVA) | 0.01% | 0% | 68.39% | 12/10/2024 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 4.25% | 7/12/2023 |
 AntonioNobileC | 0.01% | 0% | 4.12% | 2/2/2023 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 1.73% | 8/22/2023 |
 Cenntro (CENN) | 0.01% | 0% | 51.53% | 7/16/2024 |
 uniQure (QURE) | 0.01% | 0% | 52.72% | 2/1/2025 |
 Coupa Software Inc (COUP) | 0.01% | 0% | 7.7% | 3/1/2023 |
 Verizon (VZ) | 0.01% | 0% | 63.75% | 11/7/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 3.32% | 4/18/2023 |
 Lightspeed (LSPD) | 0.01% | 0% | 60.82% | 12/2/2024 |
 Pagseguro (PAGS) | 0.01% | 0% | 55.51% | 9/10/2024 |
 ToughBuilt (TBLT) | 0.01% | 0% | 24.83% | 8/14/2023 |
 IOTA (MIOTA) | 0.01% | 0% | 51.93% | 1/27/2025 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 2.39% | 4/24/2023 |
 CAD/JPY (CADJPY) | 0% | 0% | 2.79% | 6/26/2023 |
 NZD/JPY (NZDJPY) | 0% | 0% | 1.86% | 5/11/2023 |
 Boxlight (BOXL) | 0% | 0% | 45.82% | 1/28/2025 |
 Bio-Techne (TECH) | 0% | 0% | 45.68% | 8/7/2024 |
 EUR/AUD (EURAUD) | 0% | 0% | 3.19% | 5/3/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.59% | 2/1/2025 |
 NZD/CHF (NZDCHF) | 0% | 0% | 7.3% | 9/22/2023 |
 CVS Health (CVS) | 0% | 0% | 38.11% | 5/1/2024 |
 Victoria's Secret (VSCO) | 0% | 0% | 37.98% | 2/1/2025 |
 TravelCenters of America LLC (TA) | 0% | 0% | 11.69% | 5/17/2023 |
 Toast (TOST) | 0% | 0% | 14.48% | 6/7/2023 |
 Lyft (LYFT) | 0% | 0% | 9.03% | 7/10/2023 |
 Bluebird Bio (BLUE) | 0% | 0% | 34.26% | 12/19/2023 |
 EUR/NZD (EURNZD) | 0% | 0% | 4.12% | 5/8/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 3.85% | 10/19/2023 |
 Oatly (OTLY) | 0% | 0% | 25.63% | 11/11/2024 |
 Cleanspark (CLSK) | 0% | 0% | 8.1% | 7/12/2023 |
 Gerdau (GGB) | 0% | 0% | 25.1% | 1/9/2024 |
 Evofem Biosciences (EVFM) | 0% | 0% | 17.8% | 5/19/2023 |
 Skillz (SKLZ) | 0% | 0% | 23.24% | 8/2/2023 |
 Adyen (ADYEN.NV) | 0% | 0% | 22.05% | 8/17/2023 |
 CHF/JPY (CHFJPY) | 0% | 0% | 3.59% | 5/19/2023 |
 Workhorse (WKHS) | 0% | 0% | 20.45% | 2/21/2024 |
 GBP/CHF (GBPCHF) | 0% | 0% | 2.79% | 6/30/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 17.93% | 11/21/2023 |
 Amyris Inc (AMRSQ) | 0% | 0% | 11.16% | 8/10/2023 |
 Marqeta (MQ) | 0% | 0% | 5.05% | 5/22/2023 |
 Intellia (NTLA) | 0% | 0% | 14.74% | 9/19/2024 |
 Impinj (PI) | 0% | 0% | 3.72% | 5/26/2023 |
 Dash (DASH) | 0% | 0% | 13.55% | 4/26/2023 |
 FuelCell Energy (FCEL) | 0% | 0% | 11.02% | 8/16/2023 |
 Chegg (CHGG) | 0% | 0% | 10.89% | 5/2/2023 |
 GBP/CAD (GBPCAD) | 0% | 0% | 1.2% | 5/15/2023 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.27% | 3/3/2023 |
 Vuzix (VUZI) | 0% | 0% | 2.39% | 5/30/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 5.98% | 9/5/2024 |
 USD/CZK (USDCZK) | 0% | 0% | 0.66% | 2/13/2023 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.4% | 5/23/2023 |
 RingCentral (RNG) | 0% | 0% | 1.46% | 2/28/2023 |
 Nano-X (NNOX) | 0% | 0% | 1.99% | 7/25/2023 |
 Stem (STEM) | 0% | 0% | 0.53% | 5/30/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.4% | 4/2/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.53% | 7/31/2023 |
 EUR/HUF (EURHUF) | 0% | 0% | 0.27% | 2/10/2023 |
 MissFresh (MFLTY) | 0% | 0% | 1.59% | 8/8/2023 |
 MicroVision (MVIS) | 0% | 0% | 0.4% | 5/19/2023 |
 BioLife (BLFS) | 0% | 0% | 0.93% | 7/24/2023 |
 UiPath (PATH) | 0% | 0% | 0.13% | 5/26/2023 |
 Apple (AAPL.EXT) | 0% | 0% | 0.13% | 2/2/2024 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0.53% | 7/10/2023 |
 GitLab (GTLB) | 0% | 0% | 0.13% | 3/15/2023 |
 Chiliz (CHZ) | 0% | 0% | 0.4% | 2/9/2023 |
 Songbird (SGB) | 0% | 0% | 0.13% | 1/5/2023 |
 New Age Inc (NBEVQ) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 EOS (EOS) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SoundHound (SOUN) | 3.41% | 9.6% |
| XRP (XRP) | 3.62% | 8.86% |
| Apple (AAPL) | 2.95% | 8.79% |
| Build and Build (BNB) | 2.29% | 7.12% |
| Alibaba (9988.HK) | 13.4% | 6.04% |
| Alphabet (GOOG) | 3.63% | 6.04% |
| BigTech | 5.69% | 5.98% |
| OutSmartNSDQ | 5.63% | 5.2% |
| Grab (GRAB) | 4.81% | 3.29% |
| SharpTraders | 3.86% | 3.24% |
| MobilePayments | 3.62% | 3.16% |
| TRON (TRX) | 1.04% | 2.96% |
| Coinbase (COIN) | 3.54% | 2.53% |
| Micron (MU) | 4.99% | 2.39% |
| Cardano (ADA) | 2.45% | 2.18% |
| CRISPR-Tech | 2.34% | 1.77% |
| Microsoft (MSFT) | 1.15% | 1.61% |
| Bumble (BMBL) | 1.84% | 1.29% |
| Trade Desk (TTD) | 1.01% | 1.24% |
| NVIDIA (NVDA) | 0.63% | 1.16% |
| DividendGrowth | 1.43% | 1.14% |
| Invesco QQQ (QQQ) | 1.2% | 1.13% |
| Robinhood (HOOD) | 0.77% | 1.11% |
| Trip.com (TCOM.CH) | 0.37% | 0.69% |
| Alibaba Health (00241.HK) | 3.31% | 0.61% |
| Sea (SE) | 0.6% | 0.45% |
| Autodesk (ADSK) | 0.54% | 0.44% |
| Intel (INTC) | 1.2% | 0.44% |
| AMD (AMD) | 0.37% | 0.39% |
| Cloudflare (NET) | 0.3% | 0.37% |
| Uber (UBER) | 0.31% | 0.37% |
| Airbnb (ABNB) | 0.58% | 0.34% |
| Teladoc (TDOC) | 0.75% | 0.31% |
| Dogecoin (DOGE) | 0.4% | 0.3% |
| Tencent (0700.HK) | 0.31% | 0.26% |
| Spotify (SPOT) | 0.23% | 0.25% |
| Tesla (TSLA) | 0.17% | 0.24% |
| American Airlines (AAL) | 0.23% | 0.23% |
| Dropbox (DBX) | 0.3% | 0.23% |
| Baidu (BIDU) | 0.43% | 0.22% |
| Boeing (BA) | 0.59% | 0.22% |
| JD (9618.HK) | 0.5% | 0.19% |
| IAG (IAG.L) | 0.14% | 0.19% |
| Take-Two (TTWO) | 0.21% | 0.19% |
| Disney (DIS) | 0.36% | 0.19% |
| Palantir (PLTR) | 0.07% | 0.16% |
| Invesco China Technology ETF (CQQQ) | 0.22% | 0.16% |
| Axon (AXON) | 0.05% | 0.15% |
| Fiverr (FVRR) | 0.81% | 0.15% |
| Playtika (PLTK) | 0.55% | 0.13% |
| JD.com (JD.US) | 0.37% | 0.13% |
| Corbus Pharmaceuticals (CRBP) | 0.23% | 0.13% |
| Zoom (ZM) | 0.51% | 0.12% |
| Tencent Music (TME) | 0.21% | 0.12% |
| Nike (NKE) | 0.14% | 0.12% |
| Coupang (CPNG) | 0.19% | 0.11% |
| Peloton (PTON) | 0.19% | 0.11% |
| ASE Technology (ASX) | 0.13% | 0.11% |
| Qualcomm (QCOM) | 0.13% | 0.11% |
| Stellar (XLM) | 0.17% | 0.1% |
| PDD Holdings (PDD) | 0.13% | 0.1% |
| Roku (ROKU) | 0.34% | 0.1% |
| Unity (U) | 0.22% | 0.09% |
| RealReal (REAL) | 0.06% | 0.09% |
| Shopify (SHOP) | 0.07% | 0.09% |
| Zillow (Z) | 0.09% | 0.09% |
| PayPal (PYPL) | 0.13% | 0.09% |
| NCR (NATL) | 0% | 0.09% |
| Lemonade (LMND) | 0.09% | 0.09% |
| Coursera (COUR) | 0.11% | 0.08% |
| Nio (NIO) | 0.68% | 0.08% |
| Norwegian (NAS.OL) | 0.14% | 0.08% |
| NCR (VYX) | 0.23% | 0.08% |
| Sonos (SONO) | 0.09% | 0.07% |
| Match Group (MTCH) | 0.15% | 0.07% |
| Pinterest (PINS) | 0.14% | 0.07% |
| Accolade (ACCD) | 0.08% | 0.06% |
| DIDI (DIDIY) | 0.07% | 0.06% |
| Snowflake (SNOW) | 0.06% | 0.06% |
| CRISPR Therapeutics (CRSP) | 0.19% | 0.06% |
| Carvana (CVNA) | 0.01% | 0.06% |
| Cellectis SA (CLLS) | 0.39% | 0.06% |
| Energy Transfer (ET) | 0.05% | 0.06% |
| IDEXX (IDXX) | 0.09% | 0.05% |
| Gap (GAP) | 0.05% | 0.05% |
| Las Vegas Sands (LVS) | 0.05% | 0.05% |
| Litecoin (LTC) | 0.12% | 0.04% |
| Payoneer (PAYO) | 0.04% | 0.04% |
| Sunrun (RUN) | 0.1% | 0.04% |
| Douyu (DOYU) | 0.3% | 0.04% |
| Cadence (CDNS) | 0.02% | 0.04% |
| Vipshop (VIPS) | 0.07% | 0.04% |
| Puma Biotechnology (PBYI) | 0.09% | 0.04% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.05% | 0.04% |
| Berkshire Hathaway (BRK.B) | 0.02% | 0.04% |
| Petrobras (PBR) | 0.05% | 0.04% |
| Pfizer (PFE) | 0.07% | 0.04% |
| Amazon (AMZN) | 0.02% | 0.04% |
| Ethereum Classic (ETC) | 0.05% | 0.03% |
| Gaotu (GOTU) | 0.05% | 0.03% |
| Ocugen (OCGN) | 0.1% | 0.03% |
| TAL Education (TAL) | 0.02% | 0.03% |
| Analog Devices (ADI) | 0.02% | 0.03% |
| Wayfair (W) | 0.03% | 0.03% |
| Snapchat (SNAP) | 0.04% | 0.03% |
| Affirm (AFRM) | 0.01% | 0.02% |
| uniQure (QURE) | 0.01% | 0.02% |
| Canaan (CAN) | 0.07% | 0.02% |
| Adverum (ADVM) | 0.08% | 0.02% |
| Gevo (GEVO) | 0.04% | 0.02% |
| AeroVironment (AVAV) | 0.02% | 0.02% |
| Magnite (MGNI) | 0.01% | 0.02% |
| Corsair (CRSR) | 0.12% | 0.02% |
| Okta (OKTA) | 0.04% | 0.02% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.03% | 0.02% |
| JD Sports (JD.L) | 0.04% | 0.02% |
| Samsung (SMSN.L) | 0.04% | 0.02% |
| Carnival (CCL.L) | 0.02% | 0.02% |
| Sangamo (SGMO) | 0.08% | 0.02% |
| Xerox (XRX) | 0.07% | 0.02% |
| Shiba (in millions) (SHIBxM) | 0.04% | 0.01% |
| Curve (CRV) | 0.05% | 0.01% |
| NEO (NEO) | 0.03% | 0.01% |
| Bitcoin Cash (BCH) | 0.07% | 0.01% |
| SoFi (SOFI) | 0% | 0.01% |
| Victoria's Secret (VSCO) | 0.01% | 0.01% |
| Warner Bros Discovery (WBD) | 0.01% | 0.01% |
| Zhihu (ZH) | 0.07% | 0.01% |
| Pan American Silver (PAAS) | 0.02% | 0.01% |
| Plug Power (PLUG) | 0.07% | 0.01% |
| Marathon Digital (MARA) | 0.02% | 0.01% |
| LivePerson (LPSN) | 0.02% | 0.01% |
| Jumia (JMIA) | 0.1% | 0.01% |
| Realty Income (O) | 0.01% | 0.01% |
| Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0.01% |
| SPDR S&P 500 ETF (SPY) | 0.01% | 0.01% |
| Delivery Hero (DHER.DE) | 0.02% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |
| Tilray (TLRY) | 0.13% | 0.01% |
| Ford (F) | 0.01% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Songbird (SGB) | 0% | 0% |
| Chiliz (CHZ) | 0.01% | 0% |
| EOS (EOS) | 0.01% | 0% |
| IOTA (MIOTA) | 0.05% | 0% |
| Dash (DASH) | 0.1% | 0% |
| MissFresh (MFLTY) | 0.04% | 0% |
| Oatly (OTLY) | 0.01% | 0% |
| Iovance (IOVA) | 0% | 0% |
| Lightspeed (LSPD) | 0% | 0% |
| Net Lease Office Properties (NLOP) | 0% | 0% |
| Skillz (SKLZ) | 0.05% | 0% |
| Vroom (VRMMQ) | 0.2% | 0% |
| FuelCell Energy (FCEL) | 0% | 0% |
| Fate Therapeutics (FATE) | 0.1% | 0% |
| Workhorse (WKHS) | 0.03% | 0% |
| ToughBuilt (TBLT) | 0.12% | 0% |
| New Age Inc (NBEVQ) | 0.07% | 0% |
| Cenntro (CENN) | 0.04% | 0% |
| Jaguar Health (JAGX) | 0.12% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0% | 0% |
| Evofem Biosciences (EVFM) | 0.13% | 0% |
| Boxlight (BOXL) | 0.01% | 0% |
| BioNano (BNGO) | 0.16% | 0% |
| Athersys (ATHXQ) | 0.54% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.13% | 0% |
| Bio-Techne (TECH) | 0% | 0% |
| Gerdau (GGB) | 0% | 0% |
| Bluebird Bio (BLUE) | 0% | 0% |
| Chegg (CHGG) | 0% | 0% |
| Pagseguro (PAGS) | 0% | 0% |
| Farfetch (FTCHQ) | 0.05% | 0% |
| Nano-X (NNOX) | 0% | 0% |
| Adyen (ADYEN.NV) | 0% | 0% |
| Canopy Growth (CGC) | 0.02% | 0% |
| First Republic Bank (FRCB) | 0.03% | 0% |
| iShares Core High Dividend ETF (HDV) | 0% | 0% |
| Editas (EDIT) | 0.05% | 0% |
| Intellia (NTLA) | 0% | 0% |
| CVS Health (CVS) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
| Verizon (VZ) | 0% | 0% |