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Portfolio Diversification
Range
Most Diversified
77 instruments
March 30, 2023
Least Diversified
10 instruments
April 29, 2025
Average
36.3 instruments
Most Consistent Holdings
Top 5
0968.HK98%
9618.HK98%
9866.HK98%
TWLO97.91%
NIO93.05%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 8% | 0% | 79.5% | 10/8/2025 |
 Ethereum (ETH) | 7.53% | 2.84% | 85.06% | - |
 Solana (SOL) | 7.37% | 0% | 73.5% | 3/4/2026 |
 Bitcoin (BTC) | 4.36% | 12.4% | 58.47% | - |
| Twilio (TWLO) | 4.31% | 0% | 97.91% | 2/11/2026 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.05% | 0% | 55.69% | 10/6/2025 |
 Alibaba (BABA) | 2.86% | 0% | 70.63% | 9/29/2025 |
 Palantir (PLTR) | 2.02% | 1.42% | 66.9% | - |
 Algorand (ALGO) | 1.96% | 0% | 67.16% | 9/17/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.96% | 0% | 33.01% | 8/14/2025 |
 3M (MMM) | 1.95% | 0% | 30.58% | 1/12/2024 |
 Enphase (ENPH) | 1.94% | 0% | 68.72% | 1/27/2026 |
| JD (9618.HK) | 1.94% | 0% | 98% | 2/12/2026 |
 Arbitrum (ARB) | 1.68% | 0% | 38.49% | 3/28/2025 |
| Xinyi Solar (0968.HK) | 1.57% | 0% | 98% | 2/12/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 1.4% | 0% | 76.72% | 8/1/2025 |
 Tilray (TLRY) | 1.1% | 0% | 68.11% | 3/5/2025 |
 CMB (3968.HK) | 1.09% | 0% | 47.18% | 10/4/2024 |
 Invesco QQQ (QQQ) | 1.09% | 0% | 23.46% | 2/5/2026 |
 XRP (XRP) | 1.07% | 0% | 59.43% | 2/6/2026 |
| NIO (9866.HK) | 1.06% | 0% | 98% | 2/12/2026 |
| Nio (NIO) | 0.99% | 0% | 93.05% | 12/17/2025 |
 PayPal (PYPL) | 0.94% | 0% | 70.89% | 12/17/2025 |
 Cameco (CCJ) | 0.93% | 0% | 25.63% | 11/9/2023 |
 Snapchat (SNAP) | 0.9% | 0% | 70.11% | 3/28/2025 |
 Gold (Non Expiry) (GOLD) | 0.89% | 0% | 12.86% | 3/3/2026 |
 Wingstop (WING) | 0.84% | 0% | 26.06% | 11/6/2023 |
 MicroStrategy (MSTR) | 0.74% | 0% | 10.69% | 2/6/2026 |
 XPeng (XPEV) | 0.73% | 0% | 67.59% | 2/27/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.72% | 0% | 13.21% | 6/5/2023 |
 BYD (01211.HK) | 0.7% | 0% | 55% | 10/4/2024 |
 Impinj (PI) | 0.67% | 0% | 36.75% | 3/7/2024 |
 Beyond (BBBY) | 0.67% | 0% | 32.06% | 1/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.65% | 0% | 11.73% | 1/27/2026 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.63% | 0% | 18.33% | 12/29/2025 |
 SoundHound (SOUN) | 0.63% | 0% | 15.46% | 2/11/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.6% | 0% | 14.25% | 4/3/2025 |
 Avalanche (AVAX) | 0.59% | 0% | 41.18% | 4/4/2025 |
 Tesla (TSLA) | 0.59% | 0.65% | 37.45% | - |
 Ocado (OCDO.L) | 0.58% | 0% | 59.17% | 11/22/2024 |
 Sunrun (RUN) | 0.57% | 0% | 68.03% | 3/4/2025 |
 Cloudflare (NET) | 0.56% | 0% | 66.46% | 2/14/2025 |
 Chemours (CC.US) | 0.48% | 0% | 9.9% | 1/7/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.43% | 0% | 5.99% | 2/26/2026 |
 Centene (CNC) | 0.41% | 0% | 32.06% | 1/12/2024 |
 PDD Holdings (PDD) | 0.41% | 0% | 20.85% | 10/6/2023 |
 Teladoc (TDOC) | 0.39% | 0% | 33.01% | 1/23/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.37% | 0% | 10.51% | 12/5/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.36% | 0% | 10.51% | 11/26/2025 |
 Chainlink (LINK) | 0.36% | 0% | 11.12% | 12/18/2025 |
 USD/JPY (USDJPY) | 0.32% | 0% | 6.69% | 1/27/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.29% | 0% | 4.26% | 2/9/2026 |
 SPDR Gold (GLD) | 0.29% | 0% | 11.47% | 2/13/2026 |
 Salesforce (CRM) | 0.27% | 0% | 12.68% | 2/17/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.27% | 33.99% | 1.65% | - |
 Ethereum Name Service (ENS) | 0.27% | 0% | 31.28% | 1/3/2024 |
 EUR/USD (EURUSD) | 0.27% | 0% | 7.91% | 1/28/2026 |
 Schlumberger (SLB) | 0.26% | 0% | 3.91% | 10/9/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.26% | 0% | 6.95% | 2/9/2026 |
 Vestas (VWS.CO) | 0.25% | 0% | 26.85% | 11/13/2023 |
 Santander (SAN.MC) | 0.25% | 0% | 8.77% | 6/23/2023 |
 Meta (META) | 0.24% | 1.34% | 10.95% | - |
 Pfizer (PFE) | 0.24% | 0% | 19.72% | 3/10/2025 |
 Axelar (AXL) | 0.23% | 0% | 30.41% | 3/28/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.23% | 0% | 5.82% | 3/10/2023 |
 Peloton (PTON) | 0.22% | 0% | 52.39% | 9/4/2024 |
 iShares Silver Trust (SLV) | 0.2% | 0% | 3.65% | 2/13/2026 |
 EUR/JPY (EURJPY) | 0.2% | 0% | 6.08% | 1/13/2026 |
 Alphabet (GOOG) | 0.19% | 0% | 5.73% | 1/20/2026 |
 USD/CAD (USDCAD) | 0.19% | 0% | 5.3% | 1/15/2026 |
 Freeport-McMoRan (FCX) | 0.18% | 0.34% | 8.25% | - |
 Quant (QNT) | 0.18% | 0% | 38.4% | 3/26/2024 |
 RingCentral (RNG) | 0.18% | 0% | 18.25% | 8/2/2023 |
 AbbVie (ABBV) | 0.18% | 0% | 5.99% | 7/6/2023 |
 Enviva (EVVAQ) | 0.18% | 0% | 30.76% | 12/28/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.17% | 0% | 13.03% | 7/20/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.17% | 0% | 5.82% | 3/10/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.17% | 1.07% | 5.99% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.17% | 20.34% | 1.65% | - |
 Orsted (ORSTED.CO) | 0.16% | 0% | 30.76% | 12/28/2023 |
 Microsoft (MSFT) | 0.16% | 0.66% | 12.42% | - |
 Vonovia (VNA.DE) | 0.16% | 0% | 22.42% | 11/1/2023 |
 Ford (F) | 0.16% | 0% | 30.76% | 12/28/2023 |
 Niu (NIU) | 0.16% | 0% | 70.11% | 3/28/2025 |
 Intel (INTC) | 0.15% | 0% | 4.78% | 3/16/2023 |
 Udemy (UDMY) | 0.14% | 0% | 13.12% | 11/1/2023 |
 Li Auto (LI) | 0.14% | 0% | 14.51% | 6/20/2023 |
 Digital Turbine (APPS) | 0.14% | 0% | 42.83% | 6/24/2024 |
 EUR/AUD (EURAUD) | 0.14% | 0% | 3.39% | 1/20/2026 |
 AUD/USD (AUDUSD) | 0.13% | 0% | 2.95% | 1/28/2026 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.13% | 0% | 13.29% | 1/30/2026 |
 Stellar (XLM) | 0.13% | 0% | 11.64% | 9/25/2025 |
 NVIDIA (NVDA) | 0.13% | 0% | 14.16% | 1/30/2026 |
 Silver (Non Expiry) (SILVER) | 0.13% | 0% | 3.3% | 2/12/2026 |
 Broadcom (AVGO) | 0.13% | 1.46% | 4.6% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.13% | 0% | 3.74% | 2/17/2026 |
 Ubisoft (UBI.PA) | 0.12% | 0% | 12.6% | 6/20/2023 |
 Aurora Cannabis (ACB) | 0.12% | 0% | 33.71% | 1/31/2024 |
 Garmin (GRMN) | 0.11% | 0% | 3.39% | 8/19/2024 |
 Fetch.ai (FET) | 0.11% | 0% | 25.11% | 3/28/2025 |
 Honeywell (HON) | 0.1% | 0% | 2.43% | 3/3/2026 |
 Aurubis (NDA.DE) | 0.1% | 0% | 18.07% | 7/31/2023 |
 Apple (AAPL) | 0.1% | 0% | 10.43% | 2/5/2026 |
 Signature Bank (SBNY) | 0.1% | 0% | 9.3% | 1/12/2024 |
 Amazon (AMZN) | 0.09% | 0% | 14.51% | 6/20/2023 |
 Caterpillar (CAT) | 0.09% | 0% | 2% | 2/26/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 0% | 3.3% | 1/21/2026 |
 Iberdrola (IBE.MC) | 0.09% | 0% | 13.99% | 6/14/2023 |
 Netflix (NFLX) | 0.09% | 0% | 4.34% | 3/3/2026 |
 Crowdstrike (CRWD) | 0.09% | 0% | 13.12% | 9/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 1.58% | 2.17% | - |
 On (ONON) | 0.08% | 0% | 2.17% | 2/27/2026 |
 Installed Building Products (IBP) | 0.08% | 0% | 2.17% | 3/3/2026 |
 Adidas (ADS.DE) | 0.08% | 0% | 6.78% | 6/20/2023 |
 Infosys (INFY) | 0.07% | 0% | 18.25% | 8/2/2023 |
 Deere (DE) | 0.07% | 0% | 2% | 2/26/2026 |
 NextEra (NEE) | 0.07% | 0% | 7.04% | 4/24/2023 |
 iShares Physical Gold ETC (IGLN.L) | 0.07% | 4.97% | 1.48% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 1.48% | 2/4/2026 |
 Polkadot (DOT) | 0.07% | 0% | 4.95% | 3/2/2026 |
 SolarEdge (SEDG) | 0.07% | 0% | 10.17% | 5/1/2023 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 3.39% | 1/9/2026 |
 ExxonMobil (XOM) | 0.07% | 0% | 2.78% | 3/3/2026 |
 GE Vernova (GEV) | 0.07% | 0.17% | 2.26% | - |
 Zscaler (ZS) | 0.07% | 0% | 11.9% | 6/6/2023 |
 Air Products (APD) | 0.06% | 0% | 4.52% | 6/22/2023 |
 Leidos (LDOS) | 0.06% | 0% | 16.68% | 7/31/2023 |
 Terra Classic (LUNC) | 0.06% | 0% | 36.23% | 2/29/2024 |
 Corteva (CTVA) | 0.06% | 0% | 15.64% | 11/1/2023 |
 Tencent (0700.HK) | 0.06% | 0% | 7.82% | 4/3/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.06% | 0% | 10.08% | 6/8/2023 |
 NEO (NEO) | 0.05% | 0% | 13.47% | 4/8/2024 |
 Snowflake (SNOW) | 0.05% | 0% | 14.77% | 6/23/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.05% | 0% | 1.22% | 3/6/2026 |
 Seagate (STX.US) | 0.05% | 1.21% | 3.3% | - |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.05% | 4.63% | 1.04% | - |
 Chipotle (CMG) | 0.05% | 0% | 4.43% | 6/23/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.05% | 0% | 4.43% | 4/3/2023 |
 Safran (SAF.PA) | 0.05% | 0% | 10.6% | 6/14/2023 |
 Barrick (B) | 0.05% | 0% | 4.69% | 4/4/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.04% | 0% | 1.39% | 7/31/2024 |
 ASML (ASML.NV) | 0.04% | 0.69% | 5.13% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 0.87% | 10/16/2025 |
 Quanta Services (PWR) | 0.04% | 0% | 0.7% | 2/17/2026 |
 Filecoin (FIL) | 0.04% | 0% | 5.3% | 12/23/2023 |
 Co-Diagnostics (CODX) | 0.04% | 0% | 6.43% | 11/15/2023 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.04% | 0% | 1.22% | 2/17/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.04% | 0% | 1.65% | 1/20/2023 |
 Cummins (CMI) | 0.03% | 1.12% | 2.78% | - |
 Sherwin-Williams (SHW) | 0.03% | 0% | 4% | 6/16/2023 |
 Cano Health Inc. (CANOQ) | 0.03% | 0% | 30.15% | 12/21/2023 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 14.68% | 7/31/2023 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.02% | 0% | 2.09% | 2/3/2023 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.02% | 0% | 1.39% | 2/12/2026 |
 Ballard Power (BLDP) | 0.02% | 0% | 11.82% | 11/1/2023 |
 Newmont (NEM) | 0.02% | 0% | 0.87% | 10/16/2025 |
 First Majestic (AG) | 0.02% | 0% | 1.13% | 3/5/2026 |
 Designer Brands (DBI) | 0.02% | 0% | 0.87% | 7/10/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 1.02% | 1.04% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.02% | 0% | 2.35% | 4/11/2023 |
 IDACORP (IDA) | 0.01% | 0% | 1.56% | 3/31/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 0.26% | 10/9/2025 |
 C3.ai (AI) | 0.01% | 0% | 2.78% | 2/3/2023 |
 Adobe (ADBE) | 0.01% | 0% | 1.82% | 8/8/2023 |
 FTX Token (FTT) | 0.01% | 0% | 14.77% | 6/23/2023 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 1.3% | 6/9/2023 |
 Southern Copper (SCCO) | 0.01% | 0.09% | 1.3% | - |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.35% | 9/12/2025 |
 Asana (ASAN) | 0.01% | 0% | 4% | 7/31/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.26% | 2/13/2026 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 0.43% | 4/9/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 3.65% | 7/26/2023 |
 Expedia (EXPE) | 0.01% | 0% | 0.43% | 2/9/2026 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.17% | 10/10/2025 |
 Harley-Davidson (HOG) | 0.01% | 0% | 2.61% | 4/24/2023 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.26% | 3/10/2025 |
 ARM (ARM) | 0% | 0% | 1.3% | 8/16/2024 |
 Arista (ANET) | 0% | 0% | 0.61% | 5/1/2023 |
 Meituan (03690.HK) | 0% | 0% | 7.99% | 6/30/2023 |
 Oracle (ORCL) | 0% | 0% | 0.17% | 2/12/2026 |
 Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc (MSEU.L) | 0% | 0.76% | 0.35% | - |
 Consensus Cloud (CCSI) | 0% | 0% | 1.22% | 8/23/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.09% | 1/21/2026 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.09% | 10/17/2025 |
 Internet Computer (ICP) | 0% | 0% | 0.09% | 8/25/2025 |
 Helen of Troy (HELE) | 0% | 0% | 0.7% | 1/9/2023 |
 Wayfair (W.US) | 0% | 0% | 0.78% | 6/23/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.09% | 2/17/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.09% | 2/11/2026 |
 Zijin Mining (2899.HK) | 0% | 0% | 0.35% | 10/4/2024 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0% | 0% | 0.09% | 2/12/2026 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.09% | 8/25/2025 |
 Charles Schwab (SCHW) | 0% | 0% | 0.17% | 3/15/2023 |
 Intuit (INTU) | 0% | 0% | 0.09% | 2/5/2026 |
 Ionq (IONQ) | 0% | 0% | 0.17% | 2/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.85% | 10.54% |
| Silver (Non Expiry) (SILVER) | 8.85% | 10.45% |
| MicroStrategy (MSTR) | 11.8% | 7.63% |
| USD/JPY (USDJPY) | 6.88% | 6.55% |
| AUD/USD (AUDUSD) | 5.9% | 6.38% |
| Abrdn Palladium ETF Trust (PALL) | 6.29% | 6.05% |
| USD/CAD (USDCAD) | 4.92% | 5.68% |
| SoundHound (SOUN) | 4.52% | 4.82% |
| Twilio (TWLO) | 5.9% | 4.68% |
| iShares Silver Trust (SLV) | 2.95% | 4.16% |
| Alphabet (GOOG) | 2.95% | 3.52% |
| Tesla (TSLA) | 2.95% | 3.42% |
| Ethereum (ETH) | 2.36% | 2.84% |
| Chemours (CC.US) | 3.12% | 2.65% |
| Rheinmetall (RHM.DE) | 1.97% | 2.43% |
| EUR/AUD (EURAUD) | 1.97% | 2.41% |
| Invesco QQQ (QQQ) | 1.97% | 2.34% |
| Freeport-McMoRan (FCX) | 1.97% | 2.16% |
| EUR/JPY (EURJPY) | 1.97% | 1.78% |
| JD (9618.HK) | 1.97% | 1.51% |
| NVIDIA (NVDA) | 0.98% | 1.23% |
| Microsoft (MSFT) | 0.98% | 1.21% |
| NIO (9866.HK) | 1.97% | 1.13% |
| Xinyi Solar (0968.HK) | 3.34% | 1.12% |
Cash & Instruments Over Time
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