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Portfolio Diversification
Range
Most Diversified
372 instruments
August 12, 2025
Least Diversified
0 instruments
February 1, 2024
Average
104.8 instruments
Most Consistent Holdings
Top 5
TSLA96.54%
PANW80.3%
AMD79.26%
INTC76.5%
MELI75.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 5.79% | 3.41% | 96.54% | - |
| Palo Alto Networks (PANW) | 3.76% | 0% | 78.23% | 5/29/2026 |
 Applied Materials (AMAT) | 3.49% | 34.38% | 26.61% | - |
 NVIDIA (NVDA) | 3.12% | 0% | 72.81% | 11/21/2025 |
 Warner Bros Discovery (WBD) | 3.1% | 0% | 72.81% | 11/21/2025 |
 Netflix (NFLX) | 3.02% | 0% | 72.7% | 11/21/2025 |
 Marvell (MRVL) | 2.93% | 0% | 53.69% | 9/26/2025 |
 Sirius XM (SIRI) | 2.87% | 0% | 43.78% | 2/18/2025 |
 Enphase (ENPH) | 2.79% | 0% | 64.86% | 11/21/2025 |
 Align (ALGN) | 2.76% | 0% | 43.78% | 2/18/2025 |
| AMD (AMD) | 2.68% | 0% | 79.26% | 1/15/2026 |
 Illumina (ILMN) | 2.44% | 0% | 46.31% | 3/12/2025 |
| MercadoLibre (MELI) | 2.43% | 0% | 75.35% | 11/21/2025 |
 Fortinet (FTNT) | 2.16% | 0% | 43.78% | 2/18/2025 |
 ON Semiconductor (ON) | 2.06% | 0% | 43.78% | 2/18/2025 |
| Intel (INTC) | 1.97% | 0% | 76.5% | 12/1/2025 |
 DexCom (DXCM) | 1.74% | 0% | 43.78% | 2/18/2025 |
 Datadog (DDOG) | 1.57% | 0% | 15.78% | 5/6/2026 |
 Alphabet (GOOG) | 1.3% | 6.14% | 52.65% | - |
 Meta (META) | 1.28% | 0% | 50.46% | 3/27/2026 |
 Walgreens (WBA) | 1.09% | 0% | 52.53% | 9/1/2025 |
 Shopify (SHOP) | 1.06% | 5.56% | 51.61% | - |
 UiPath (PATH) | 0.82% | 3.49% | 28.11% | - |
 Adobe (ADBE) | 0.4% | 0% | 37.56% | 2/3/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.37% | 0% | 0.69% | 3/18/2025 |
 Twilio (TWLO) | 0.35% | 0% | 16.71% | 4/22/2026 |
 Gold (Non Expiry) (GOLD) | 0.31% | 0% | 14.63% | 1/12/2026 |
 Skyworks (SWKS) | 0.28% | 0% | 7.72% | 1/27/2026 |
 Cloudflare (NET) | 0.27% | 0% | 6.57% | 1/27/2026 |
 Amazon (AMZN) | 0.25% | 0% | 29.03% | 11/21/2025 |
 HubSpot (HUBS) | 0.22% | 0% | 4.72% | 1/15/2026 |
 Dynatrace (DT) | 0.21% | 0% | 6.34% | 1/16/2026 |
 Microsoft (MSFT) | 0.19% | 0% | 29.15% | 11/21/2025 |
 Alibaba (BABA) | 0.17% | 0% | 29.03% | 11/21/2025 |
 Palantir (PLTR) | 0.16% | 0% | 30.88% | 12/11/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 15.67% | 10/27/2025 |
 Dollar Tree (DLTR) | 0.14% | 0% | 3.57% | 5/2/2024 |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 29.03% | 11/21/2025 |
 Adidas (ADS.DE) | 0.12% | 0% | 29.03% | 11/21/2025 |
 AUD/NZD (AUDNZD) | 0.12% | 0% | 27.07% | 11/19/2025 |
 PayPal (PYPL) | 0.1% | 0% | 29.15% | 11/21/2025 |
 Ethereum (ETH) | 0.1% | 0% | 26.5% | 11/21/2025 |
 AUD/USD (AUDUSD) | 0.1% | 0% | 15.67% | 9/21/2025 |
 AUD/JPY (AUDJPY) | 0.09% | 0% | 19.47% | 10/30/2025 |
 Apple (AAPL) | 0.08% | 0% | 29.03% | 11/21/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.08% | 0% | 6.68% | 11/21/2025 |
 Alibaba (9988.HK) | 0.08% | 0% | 28.92% | 11/21/2025 |
 Alphabet (GOOGL) | 0.08% | 0% | 29.03% | 11/21/2025 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 29.03% | 11/21/2025 |
 ARMOUR Residential REIT (ARR) | 0.08% | 0% | 29.15% | 11/21/2025 |
 AGNC (AGNC) | 0.08% | 0% | 29.15% | 11/21/2025 |
 Coinbase (COIN) | 0.07% | 0% | 29.03% | 11/21/2025 |
 EUR/AUD (EURAUD) | 0.07% | 0% | 17.4% | 11/9/2025 |
 MicroStrategy (MSTR) | 0.06% | 0% | 29.03% | 11/21/2025 |
 Cooper Standard (CPS) | 0.06% | 0% | 29.03% | 11/21/2025 |
 L'Oréal (OR.PA) | 0.06% | 0% | 29.03% | 11/21/2025 |
 Comstock Resources (CRK) | 0.06% | 0% | 29.03% | 11/21/2025 |
 Eli Lilly (LLY) | 0.06% | 0% | 29.15% | 11/21/2025 |
 Ionq (IONQ) | 0.06% | 0% | 28.8% | 11/21/2025 |
 Broadcom (AVGO) | 0.06% | 0% | 28.11% | 11/21/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 29.03% | 11/21/2025 |
 BMW (BMW.DE) | 0.05% | 0% | 28.92% | 11/21/2025 |
 EUR/USD (EURUSD) | 0.05% | 0% | 23.27% | 3/13/2026 |
 Coca-Cola Consolidated (COKE) | 0.05% | 0% | 23.85% | 11/21/2025 |
 EUR/GBP (EURGBP) | 0.05% | 0% | 25.58% | 11/21/2025 |
 Advance Auto Parts (AAP) | 0.05% | 0% | 29.03% | 11/21/2025 |
 Norwegian (NAS.OL) | 0.05% | 0% | 29.03% | 11/21/2025 |
 Boeing (BA) | 0.05% | 0% | 29.03% | 11/21/2025 |
 SoFi (SOFI) | 0.05% | 0% | 28.92% | 11/21/2025 |
 BW LPG (BWLPG.OL) | 0.04% | 0% | 29.03% | 11/21/2025 |
 Micron (MU) | 0.04% | 0% | 26.73% | 11/14/2025 |
 Park Hotels (PK) | 0.04% | 0% | 29.03% | 11/21/2025 |
 Zalando (ZAL.DE) | 0.04% | 0% | 29.03% | 11/21/2025 |
 Nike (NKE) | 0.04% | 0% | 29.03% | 11/21/2025 |
 Microalgo (MLGO) | 0.04% | 0% | 28.92% | 11/21/2025 |
 TSMC (TSM) | 0.04% | 0% | 27.3% | 11/21/2025 |
 Global Net Lease (GNL) | 0.04% | 0% | 29.15% | 11/21/2025 |
 Toyota (TM) | 0.04% | 0% | 26.73% | 10/30/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.04% | 0% | 12.21% | 11/21/2025 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 21.54% | 1/27/2026 |
 TriplePoint (TPVG) | 0.04% | 0% | 29.15% | 11/21/2025 |
 Noram Drilling AS (NORAM.OL) | 0.04% | 0% | 29.15% | 11/21/2025 |
 Canada Goose (GOOS) | 0.04% | 0% | 29.03% | 11/21/2025 |
 B&G Foods (BGS) | 0.04% | 0% | 29.03% | 11/21/2025 |
 Arbor Realty (ABR) | 0.03% | 0% | 29.15% | 11/21/2025 |
 Horizon Technology (HRZN) | 0.03% | 0% | 28.46% | 11/21/2025 |
 MPC (MPCC.OL) | 0.03% | 0% | 29.15% | 11/21/2025 |
 GE Vernova (GEV) | 0.03% | 0% | 16.71% | 11/21/2025 |
 Samsung (SMSN.L) | 0.03% | 0% | 16.01% | 7/29/2025 |
 ZIM (ZIM) | 0.03% | 0% | 28.46% | 11/21/2025 |
 Supermicro (SMCI) | 0.03% | 0% | 27.76% | 11/21/2025 |
 Hut 8 (HUT) | 0.03% | 0% | 25% | 10/16/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 4.38% | 1/29/2026 |
 Disney (DIS) | 0.03% | 0% | 29.15% | 11/21/2025 |
 Zeta Global (ZETA.US) | 0.03% | 0% | 29.03% | 11/21/2025 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.03% | 0% | 11.87% | 10/21/2025 |
 PepsiCo (PEP) | 0.03% | 0% | 29.03% | 11/21/2025 |
 USD/CHF (USDCHF) | 0.03% | 0% | 21.31% | 11/21/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 29.03% | 11/21/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 29.03% | 11/21/2025 |
 Brandywine (BDN) | 0.03% | 0% | 28.46% | 11/21/2025 |
 GXO Logistics (GXO) | 0.03% | 0% | 29.15% | 11/21/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 26.5% | 11/18/2025 |
 EUR/CHF (EURCHF) | 0.03% | 0% | 27.42% | 11/21/2025 |
 NZD/USD (NZDUSD) | 0.03% | 0% | 11.87% | 7/1/2025 |
 Dior (CDI.PA) | 0.03% | 0% | 29.03% | 11/21/2025 |
 Generac (GNRC) | 0.02% | 0% | 29.15% | 11/21/2025 |
 Comcast (CMCSA) | 0.02% | 0% | 29.15% | 11/21/2025 |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 29.15% | 11/21/2025 |
 Prospect Capital (PSEC) | 0.02% | 0% | 29.03% | 11/21/2025 |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 12.1% | 7/1/2025 |
 SCOR (SCR.PA) | 0.02% | 0% | 15.09% | 7/22/2025 |
 Kaltura (KLTR) | 0.02% | 0% | 28.92% | 11/21/2025 |
 Icade (ICAD.PA) | 0.02% | 0% | 29.03% | 11/21/2025 |
 Crown Castle (CCI) | 0.02% | 0% | 29.03% | 11/21/2025 |
 EDP (EDP.LSB) | 0.02% | 0% | 14.4% | 7/15/2025 |
 ArcelorMittal (MTS.MC) | 0.02% | 0% | 17.97% | 10/7/2025 |
 CHCT (CHCT) | 0.02% | 0% | 28.46% | 11/21/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.02% | 0% | 6.57% | 11/13/2025 |
 MongoDB (MDB) | 0.02% | 0% | 28.57% | 11/21/2025 |
 GBP/CAD (GBPCAD) | 0.02% | 0% | 16.24% | 9/25/2025 |
 Duolingo (DUOL) | 0.02% | 0% | 28.34% | 11/21/2025 |
 USD/JPY (USDJPY) | 0.02% | 0% | 4.72% | 10/3/2025 |
 Credo (CRDO) | 0.02% | 0% | 28.69% | 11/21/2025 |
 Upstart (UPST) | 0.02% | 0% | 26.38% | 11/21/2025 |
 Carrefour (CA.PA) | 0.02% | 0% | 29.03% | 11/21/2025 |
 Ares (ARES) | 0.02% | 0% | 11.06% | 11/21/2025 |
 Cleanspark (CLSK) | 0.02% | 0% | 29.03% | 11/21/2025 |
 Societe Generale (GLE.PA) | 0.02% | 0% | 23.85% | 11/21/2025 |
 VF Corp (VFC) | 0.02% | 0% | 28.34% | 11/21/2025 |
 Axon (AXON) | 0.02% | 0% | 11.29% | 11/21/2025 |
 Two Harbors (TWO) | 0.02% | 0% | 26.73% | 11/21/2025 |
 GBP/AUD (GBPAUD) | 0.02% | 0% | 16.24% | 9/5/2025 |
 Azul (AZLUY) | 0.02% | 0% | 21.31% | 11/21/2025 |
 Piaggio (PIA.MI) | 0.02% | 0% | 29.03% | 11/21/2025 |
 Baxter (BAX) | 0.02% | 0% | 29.15% | 11/21/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 28.34% | 11/21/2025 |
 GBP/NZD (GBPNZD) | 0.02% | 0% | 15.32% | 9/14/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.02% | 0% | 29.03% | 11/21/2025 |
 Prologis (PLD) | 0.02% | 0% | 25% | 10/16/2025 |
 Danaher (DHR) | 0.02% | 0% | 23.85% | 10/6/2025 |
 Equinor (EQNR) | 0.02% | 0% | 29.03% | 11/21/2025 |
 NextEra Energy Partners (XIFR) | 0.02% | 0% | 29.03% | 11/21/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 18.43% | 11/21/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 15.21% | 11/21/2025 |
 Filecoin (FIL) | 0.02% | 0% | 14.98% | 11/21/2025 |
 Pagaya (PGY) | 0.02% | 0% | 16.24% | 11/21/2025 |
 Coupang (CPNG) | 0.02% | 0% | 28.46% | 11/21/2025 |
 Applied Digital (APLD) | 0.02% | 0% | 17.97% | 11/21/2025 |
 Comfort Systems USA (FIX) | 0.02% | 0% | 9.45% | 11/21/2025 |
 PUMA (PUM.DE) | 0.02% | 0% | 28.57% | 11/21/2025 |
 Tencent (0700.HK) | 0.02% | 0% | 16.47% | 10/3/2025 |
 Oaktree (OCSL) | 0.02% | 0% | 28.57% | 11/21/2025 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 12.67% | 8/15/2025 |
 BYD (01211.HK) | 0.02% | 0% | 11.52% | 7/2/2025 |
 Arista (ANET) | 0.02% | 0% | 9.1% | 11/21/2025 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 28.8% | 11/21/2025 |
 Ayvens (AYV.PA) | 0.01% | 0% | 16.82% | 11/21/2025 |
 Xiaomi (1810.HK) | 0.01% | 0% | 15.78% | 11/21/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 29.15% | 11/21/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 16.59% | 11/21/2025 |
 Target (TGT) | 0.01% | 0% | 28.34% | 11/21/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 21.54% | 9/16/2025 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 29.03% | 11/21/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 28.34% | 11/21/2025 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 12.44% | 11/21/2025 |
 AppLovin (APP) | 0.01% | 0% | 14.63% | 11/21/2025 |
 Pfizer (PFE) | 0.01% | 0% | 28.8% | 11/21/2025 |
 Porsche (PAH3.DE) | 0.01% | 0% | 28.34% | 11/21/2025 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 29.03% | 11/21/2025 |
 QXO (QXO) | 0.01% | 0% | 28.34% | 11/21/2025 |
 Albemarle (ALB) | 0.01% | 0% | 28.23% | 11/21/2025 |
 Nio (NIO) | 0.01% | 0% | 29.03% | 11/21/2025 |
 Teladoc (TDOC) | 0.01% | 0% | 15.21% | 11/11/2025 |
 2020 Bulkers Ltd (2020.OL) | 0.01% | 0% | 25.81% | 11/21/2025 |
 Visa (V) | 0.01% | 0% | 28.34% | 11/21/2025 |
 Etsy (ETSY) | 0.01% | 0% | 28.34% | 11/21/2025 |
 Air Liquide (AI.PA) | 0.01% | 0% | 21.66% | 9/23/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 28.34% | 11/21/2025 |
 Uber (UBER) | 0.01% | 0% | 27.53% | 11/21/2025 |
 fuboTV (FUBO) | 0.01% | 0% | 13.59% | 11/5/2025 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 11.75% | 8/24/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 13.13% | 11/21/2025 |
 Sea (SE) | 0.01% | 0% | 28.34% | 11/21/2025 |
 Aramco (SAOC) | 0.01% | 0% | 12.79% | 7/1/2025 |
 PennyMac (PMT) | 0.01% | 0% | 16.24% | 11/21/2025 |
 PulteGroup (PHM) | 0.01% | 0% | 15.21% | 7/23/2025 |
 GCL (3800.HK) | 0.01% | 0% | 27.19% | 11/11/2025 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 7.26% | 11/21/2025 |
 Nokia (NOK) | 0.01% | 0% | 24.31% | 10/16/2025 |
 Transdigm (TDG) | 0.01% | 0% | 5.07% | 10/31/2025 |
 Ford (F) | 0.01% | 0% | 28.34% | 11/21/2025 |
 Kohl's (KSS) | 0.01% | 0% | 15.32% | 7/23/2025 |
 Civitas (CIVI) | 0.01% | 0% | 28.34% | 11/21/2025 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 12.1% | 9/19/2025 |
 Mondelez (MDLZ) | 0.01% | 0% | 16.01% | 7/29/2025 |
 Telecom Italia (TIT.MI) | 0.01% | 0% | 28.34% | 11/21/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 7.95% | 11/21/2025 |
 Estee Lauder (EL) | 0.01% | 0% | 28.46% | 11/21/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 20.51% | 11/21/2025 |
 Rocket Lab (RKLB) | 0.01% | 0% | 10.6% | 11/21/2025 |
 Medical Properties Trust (MPT) | 0.01% | 0% | 28.23% | 11/21/2025 |
 USD/CAD (USDCAD) | 0.01% | 0% | 11.98% | 8/31/2025 |
 Golden Ocean (GOGL.OL) | 0.01% | 0% | 19.01% | 8/25/2025 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 22.93% | 11/21/2025 |
 Riot (RIOT) | 0.01% | 0% | 13.94% | 11/21/2025 |
 Storj (STORJ) | 0.01% | 0% | 15.09% | 11/21/2025 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 16.13% | 8/13/2025 |
 Lululemon (LULU) | 0.01% | 0% | 14.98% | 9/24/2025 |
 Rio Tinto (RIO) | 0.01% | 0% | 28.34% | 11/21/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 28.34% | 11/21/2025 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 28.34% | 11/21/2025 |
 NZD/CHF (NZDCHF) | 0.01% | 0% | 11.18% | 7/1/2025 |
 Fidus Investment (FDUS) | 0.01% | 0% | 28.23% | 11/21/2025 |
 HP (HPQ) | 0.01% | 0% | 28.46% | 11/21/2025 |
 Snam (SRG.MI) | 0.01% | 0% | 12.79% | 7/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 12.1% | 11/21/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0% | 12.79% | 7/1/2025 |
 FICO (FICO) | 0.01% | 0% | 4.49% | 11/20/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 9.33% | 11/21/2025 |
 Nu (NU) | 0.01% | 0% | 25.92% | 11/21/2025 |
 Enagas (ENG.MC) | 0.01% | 0% | 28.34% | 11/21/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.01% | 0% | 20.39% | 9/12/2025 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 3.8% | 9/2/2025 |
 Tilray (TLRY) | 0.01% | 0% | 23.62% | 11/21/2025 |
 Match Group (MTCH) | 0.01% | 0% | 20.16% | 9/9/2025 |
 SoundHound (SOUN) | 0.01% | 0% | 10.48% | 10/15/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.01% | 0% | 28.46% | 11/21/2025 |
 Ferrari (RACE) | 0.01% | 0% | 15.78% | 11/21/2025 |
 McDonald's (MCD) | 0.01% | 0% | 28.23% | 11/21/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 14.98% | 11/21/2025 |
 Nucor (NUE) | 0.01% | 0% | 28.46% | 11/21/2025 |
 Starwood Property Trust (STWD) | 0.01% | 0% | 28.23% | 11/21/2025 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 28.46% | 11/21/2025 |
 Solana (SOL) | 0.01% | 0% | 14.29% | 9/6/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 28.46% | 11/21/2025 |
 Mastercard (MA) | 0.01% | 0% | 27.65% | 11/21/2025 |
 Jumia (JMIA) | 0.01% | 0% | 27.65% | 11/21/2025 |
 Universal Market Access (UMA) | 0.01% | 0% | 10.37% | 10/14/2025 |
 Chipotle (CMG) | 0.01% | 0% | 14.75% | 11/21/2025 |
 Ares Commercial Real Estate (ACRE) | 0.01% | 0% | 16.24% | 11/21/2025 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 14.4% | 9/22/2025 |
 Virbac (VIRP.PA) | 0.01% | 0% | 28.34% | 11/21/2025 |
 ASML (ASML) | 0.01% | 0% | 28.23% | 11/21/2025 |
 Xerox (XRX) | 0.01% | 0% | 15.78% | 11/21/2025 |
 Yara (YAR.OL) | 0.01% | 0% | 28.23% | 11/21/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 27.76% | 11/21/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 28.46% | 11/21/2025 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 3.57% | 10/17/2025 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 13.82% | 7/23/2025 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 28.23% | 11/21/2025 |
 Nordic American Tankers (NAT) | 0.01% | 0% | 16.94% | 8/6/2025 |
 IoTex (IOTX) | 0.01% | 0% | 14.98% | 11/21/2025 |
 Intellia (NTLA) | 0.01% | 0% | 11.41% | 10/9/2025 |
 Intuit (INTU) | 0.01% | 0% | 16.36% | 11/21/2025 |
 BIC (BB.PA) | 0.01% | 0% | 28.34% | 11/21/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 28.23% | 11/21/2025 |
 Jasmy (JASMY) | 0.01% | 0% | 14.17% | 11/21/2025 |
 Chiliz (CHZ) | 0.01% | 0% | 14.86% | 11/21/2025 |
 Tenaris (TS) | 0.01% | 0% | 26.04% | 11/10/2025 |
 Pernod Ricard (RI.PA) | 0.01% | 0% | 28.34% | 11/21/2025 |
 Ardagh (AMBP) | 0.01% | 0% | 13.82% | 8/13/2025 |
 Leslie's (LESL) | 0.01% | 0% | 28.34% | 11/21/2025 |
 Yum (YUM) | 0% | 0% | 28.34% | 11/21/2025 |
 Salesforce (CRM) | 0% | 0% | 6.45% | 10/30/2025 |
 Skale Network (SKL) | 0% | 0% | 9.68% | 11/21/2025 |
 SAP (SAP.DE) | 0% | 0% | 16.24% | 11/21/2025 |
 Celestica Inc (CLS) | 0% | 0% | 7.72% | 11/21/2025 |
 UnitedHealth (UNH) | 0% | 0% | 8.06% | 8/14/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 12.67% | 9/18/2025 |
 CVS Health (CVS) | 0% | 0% | 25.92% | 10/30/2025 |
 ZTE (00763.HK) | 0% | 0% | 22.58% | 11/21/2025 |
 Vistra (VST) | 0% | 0% | 3.11% | 11/3/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0% | 0% | 28.34% | 11/21/2025 |
 Oscar Health (OSCR) | 0% | 0% | 5.88% | 11/21/2025 |
 Pinterest (PINS) | 0% | 0% | 27.19% | 11/21/2025 |
 Gerdau (GGB) | 0% | 0% | 28.23% | 11/21/2025 |
 Vertex (VRTX) | 0% | 0% | 27.42% | 11/21/2025 |
 BCE (BCE) | 0% | 0% | 28.34% | 11/21/2025 |
 Sonic (prev. FTM) (S) | 0% | 0% | 14.63% | 11/21/2025 |
 Ipsos (IPS.PA) | 0% | 0% | 28.34% | 11/21/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 15.21% | 9/24/2025 |
 Hormel (HRL) | 0% | 0% | 6.45% | 11/21/2025 |
 Baidu (BIDU) | 0% | 0% | 6.34% | 9/26/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 15.09% | 11/21/2025 |
 AbbVie (ABBV) | 0% | 0% | 20.51% | 9/12/2025 |
 Amp (AMP) | 0% | 0% | 14.98% | 11/21/2025 |
 EUR/JPY (EURJPY) | 0% | 0% | 1.5% | 8/17/2025 |
 Costco (COST) | 0% | 0% | 2.42% | 10/17/2025 |
 AGCO (AGCO) | 0% | 0% | 28.34% | 11/21/2025 |
 Echelon Prime (PRIME) | 0% | 0% | 9.68% | 11/21/2025 |
 Oracle (ORCL) | 0% | 0% | 16.13% | 11/21/2025 |
 Origin Protocol (OGN) | 0% | 0% | 14.63% | 11/21/2025 |
 Paramount (PSKY) | 0% | 0% | 12.1% | 7/1/2025 |
 MP Materials (MP) | 0% | 0% | 7.72% | 11/11/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 3.92% | 11/21/2025 |
 IOTA (MIOTA) | 0% | 0% | 14.98% | 11/21/2025 |
 Loopring (LRC) | 0% | 0% | 14.98% | 11/21/2025 |
 Porsche (P911.DE) | 0% | 0% | 16.24% | 11/21/2025 |
 Orange (ORA.PA) | 0% | 0% | 12.1% | 7/1/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0% | 0% | 17.28% | 10/14/2025 |
 Oklo (OKLO) | 0% | 0% | 7.95% | 11/21/2025 |
 Norsk Hydro (NHY.OL) | 0% | 0% | 28.23% | 11/21/2025 |
 Constellation Brands (STZ) | 0% | 0% | 12.1% | 7/1/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 7.72% | 9/9/2025 |
 Eni (ENI.MI) | 0% | 0% | 28.34% | 11/21/2025 |
 Lufthansa (LHA.DE) | 0% | 0% | 15.44% | 11/21/2025 |
 CommScope (VISN) | 0% | 0% | 5.76% | 10/17/2025 |
 Bayer (BAYN.DE) | 0% | 0% | 26.84% | 11/21/2025 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0% | 0% | 2.07% | 7/27/2025 |
 Novartis (NVS) | 0% | 0% | 12.1% | 7/1/2025 |
 Dropbox (DBX) | 0% | 0% | 16.13% | 11/21/2025 |
 Regeneron (REGN) | 0% | 0% | 13.71% | 10/30/2025 |
 Globus (GLBS) | 0% | 0% | 28.34% | 11/21/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 3.92% | 9/22/2025 |
 Cardano (ADA) | 0% | 0% | 28.46% | 11/21/2025 |
 Beneteau (BEN.PA) | 0% | 0% | 28.46% | 11/21/2025 |
 Biogen (BIIB) | 0% | 0% | 28.34% | 11/21/2025 |
 Sanofi (SAN.PA) | 0% | 0% | 28.46% | 11/21/2025 |
 TotalEnergies (TTE) | 0% | 0% | 28.34% | 11/21/2025 |
 Gaotu (GOTU) | 0% | 0% | 28.34% | 11/21/2025 |
 Realty Income (O) | 0% | 0% | 28.34% | 11/21/2025 |
 RTL Group (RRTL.DE) | 0% | 0% | 28.34% | 11/21/2025 |
 Devon Energy (DVN) | 0% | 0% | 28.34% | 11/21/2025 |
 Renault (RNO.PA) | 0% | 0% | 28.34% | 11/21/2025 |
 BASF (BAS.DE) | 0% | 0% | 28.34% | 11/21/2025 |
 Verizon (VZ) | 0% | 0% | 28.34% | 11/21/2025 |
 Oerlikon (OERL.ZU) | 0% | 0% | 28.23% | 11/21/2025 |
 Yuzhou Properties (1628.HK) | 0% | 0% | 24.65% | 10/20/2025 |
 Energean (ENOG.L) | 0% | 0% | 27.76% | 11/21/2025 |
 Douyu (DOYU) | 0% | 0% | 27.3% | 11/21/2025 |
 Eutelsat (ETL.PA) | 0% | 0% | 27.19% | 11/21/2025 |
 Alcoa (AA) | 0% | 0% | 27.19% | 11/21/2025 |
 Chevron (CVX.US) | 0% | 0% | 16.24% | 11/21/2025 |
 Petrobras (PBR) | 0% | 0% | 16.24% | 11/21/2025 |
 AST SpaceMobile (ASTS) | 0% | 0% | 2.42% | 11/21/2025 |
 Algonquin (AQN) | 0% | 0% | 12.1% | 7/1/2025 |
 Cracker Barrel (CBRL) | 0% | 0% | 14.63% | 7/24/2025 |
 Axie Infinity (AXS) | 0% | 0% | 15.09% | 11/21/2025 |
 dYdX (DYDX) | 0% | 0% | 14.98% | 11/21/2025 |
 ASML (ASML.NV) | 0% | 0% | 4.26% | 8/28/2025 |
 ApeCoin (APE) | 0% | 0% | 14.98% | 11/21/2025 |
 AUD/CHF (AUDCHF) | 0% | 0% | 1.84% | 8/26/2025 |
 EUR/NZD (EURNZD) | 0% | 0% | 2.42% | 9/9/2025 |
 Axelar (AXL) | 0% | 0% | 14.86% | 11/21/2025 |
 Celo (CELO) | 0% | 0% | 12.44% | 11/21/2025 |
 Hamborner REIT (HABA.DE) | 0% | 0% | 12.1% | 7/1/2025 |
 Indra (IDR.MC) | 0% | 0% | 13.59% | 11/21/2025 |
 Apple Hospitality (APLE) | 0% | 0% | 24.08% | 11/21/2025 |
 SPDR Gold (GLD) | 0% | 0% | 3.11% | 10/30/2025 |
 SL Green (SLG) | 0% | 0% | 23.85% | 10/16/2025 |
 Sony (SONY) | 0% | 0% | 15.78% | 11/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 23.5% | 10/9/2025 |
 Kinross Gold (KGC) | 0% | 0% | 4.49% | 11/13/2025 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0% | 0% | 23.04% | 11/21/2025 |
 Siltronic (WAF.DE) | 0% | 0% | 22.93% | 10/7/2025 |
 Sysco (SYY) | 0% | 0% | 22.7% | 10/3/2025 |
 Jito (JTO) | 0% | 0% | 14.4% | 11/21/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 13.71% | 10/30/2025 |
 Ellington Financial (EFC) | 0% | 0% | 17.74% | 8/20/2025 |
 Band Protocol (BAND) | 0% | 0% | 14.29% | 11/21/2025 |
 VeChain (VET) | 0% | 0% | 7.72% | 11/21/2025 |
 Atos (ATO.PA) | 0% | 0% | 19.93% | 9/10/2025 |
 Trigano (TRI.PA) | 0% | 0% | 13.13% | 7/10/2025 |
 Sui (SUI) | 0% | 0% | 21.43% | 10/28/2025 |
 Algorand (ALGO) | 0% | 0% | 9.68% | 11/21/2025 |
 Moneylion (ML.US) | 0% | 0% | 4.49% | 4/22/2025 |
 Iris Energy (IREN) | 0% | 0% | 2.42% | 11/21/2025 |
 Carnival (CCL) | 0% | 0% | 3.11% | 8/21/2025 |
 Capri (CPRI) | 0% | 0% | 12.1% | 7/1/2025 |
 Take-Two (TTWO) | 0% | 0% | 15.78% | 11/21/2025 |
 0x (ZRX) | 0% | 0% | 14.17% | 11/21/2025 |
 Sweetgreen (SG) | 0% | 0% | 2.19% | 8/11/2025 |
 UPS (UPS) | 0% | 0% | 18.09% | 11/21/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 16.36% | 11/21/2025 |
 Cronos (CRO) | 0% | 0% | 4.26% | 11/21/2025 |
 Walmart (WMT) | 0% | 0% | 5.53% | 11/21/2025 |
 Fetch.ai (FET) | 0% | 0% | 13.36% | 11/21/2025 |
 Cenovus (CVE) | 0% | 0% | 14.29% | 11/21/2025 |
 Fnac Darty (FNAC.PA) | 0% | 0% | 13.13% | 7/10/2025 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0% | 0% | 10.25% | 11/6/2025 |
 Ankr (ANKR) | 0% | 0% | 14.29% | 11/21/2025 |
 Grocery Outlet (GO) | 0% | 0% | 16.36% | 8/7/2025 |
 Esso (NAE.PA) | 0% | 0% | 16.36% | 8/7/2025 |
 Airbus (AIR.PA) | 0% | 0% | 15.67% | 11/21/2025 |
 ProShares Short S&P500 (SH) | 0% | 0% | 16.13% | 11/21/2025 |
 Powell Industries (POWL) | 0% | 0% | 2.19% | 3/31/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 2.19% | 7/8/2025 |
 Polkadot (DOT) | 0% | 0% | 15.32% | 11/9/2025 |
 SSAB (SSABAH.HE) | 0% | 0% | 7.6% | 11/21/2025 |
 FTAI Aviation (FTAI) | 0% | 0% | 3.92% | 8/13/2025 |
 Synthetix (SNX) | 0% | 0% | 8.29% | 9/30/2025 |
 XRP (XRP) | 0% | 0% | 14.4% | 11/21/2025 |
 NextEra (NEE) | 0% | 0% | 1.04% | 10/17/2025 |
 Orpea (EMEIS.PA) | 0% | 0% | 14.63% | 7/29/2025 |
 Adecoagro (AGRO) | 0% | 0% | 14.4% | 9/9/2025 |
 Deutsche Post (DHL.DE) | 0% | 0% | 14.29% | 11/10/2025 |
 HUYA (HUYA.US) | 0% | 0% | 14.17% | 9/2/2025 |
 Vinci (DG.PA) | 0% | 0% | 13.13% | 7/10/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 13.71% | 9/24/2025 |
 Nisource (NI) | 0% | 0% | 13.71% | 7/22/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.81% | 7/8/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 1.04% | 8/29/2025 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0% | 0% | 10.6% | 7/1/2025 |
 Trade Desk (TTD) | 0% | 0% | 2.53% | 9/4/2025 |
 Beiersdorf (BEI.DE) | 0% | 0% | 12.33% | 11/21/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0% | 0% | 8.29% | 11/21/2025 |
 Iberdrola (IBE.MC) | 0% | 0% | 12.21% | 9/26/2025 |
 Concentrix (CNXC) | 0% | 0% | 12.1% | 8/12/2025 |
 Eni SpA-ADR (E) | 0% | 0% | 12.1% | 7/1/2025 |
 Aker BP (AKRBP.OL) | 0% | 0% | 12.1% | 7/1/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 11.98% | 11/21/2025 |
 Vuzix (VUZI) | 0% | 0% | 5.07% | 11/21/2025 |
 Signet (SIG) | 0% | 0% | 11.41% | 9/19/2025 |
 B2Gold (BTG.US) | 0% | 0% | 1.61% | 11/18/2025 |
 Tencent Music (TME) | 0% | 0% | 11.18% | 7/1/2025 |
 Veritone (VERI) | 0% | 0% | 4.03% | 11/21/2025 |
 SAP (SAP) | 0% | 0% | 10.94% | 7/1/2025 |
 Coeur (CDE) | 0% | 0% | 1.61% | 11/18/2025 |
 SushiSwap (SUSHI) | 0% | 0% | 9.68% | 11/21/2025 |
 Opendoor (OPEN) | 0% | 0% | 2.42% | 9/17/2025 |
 Vertiv (VRT) | 0% | 0% | 1.27% | 10/14/2025 |
 Western Union (WU) | 0% | 0% | 9.79% | 11/7/2025 |
 ICBC (1398.HK) | 0% | 0% | 9.68% | 7/2/2025 |
 Dave (DAVE) | 0% | 0% | 1.61% | 9/9/2025 |
 Deckers (DECK) | 0% | 0% | 1.96% | 3/31/2025 |
 NOV (NOV) | 0% | 0% | 7.37% | 11/21/2025 |
 Orchid Island (ORC) | 0% | 0% | 2.19% | 10/15/2025 |
 Aehr (AEHR) | 0% | 0% | 1.5% | 7/14/2025 |
 Wolfspeed (WOLF.old) | 0% | 0% | 1.84% | 3/31/2025 |
 C3.ai (AI) | 0% | 0% | 1.61% | 3/28/2025 |
 JPMorgan (JPM) | 0% | 0% | 3.11% | 10/6/2025 |
 Chemours (CC.US) | 0% | 0% | 1.5% | 7/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 2.3% | 11/21/2025 |
 Offerpad (OPAD) | 0% | 0% | 2.42% | 9/17/2025 |
 IBM (IBM) | 0% | 0% | 1.84% | 10/30/2025 |
 Inflection Point (USAR) | 0% | 0% | 1.38% | 11/11/2025 |
 Vopak (VPK.NV) | 0% | 0% | 6.68% | 10/9/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 1.04% | 11/21/2025 |
 Solvay (SOLB.BR) | 0% | 0% | 6.45% | 11/21/2025 |
 Copart (CPRT) | 0% | 0% | 1.61% | 11/21/2025 |
 Steve Madden (SHOO) | 0% | 0% | 1.5% | 11/21/2025 |
 Sei (SEI) | 0% | 0% | 2.42% | 11/21/2025 |
 TKH Group (TWEKA.NV) | 0% | 0% | 5.76% | 10/30/2025 |
 Rocket Pool (RPL) | 0% | 0% | 2.42% | 11/21/2025 |
 Wells Fargo (WFC) | 0% | 0% | 2.88% | 11/10/2025 |
 Tmc (TMC) | 0% | 0% | 1.73% | 7/25/2025 |
 AeroVironment (AVAV) | 0% | 0% | 4.84% | 10/9/2025 |
 Skanska (SKA-B.ST) | 0% | 0% | 5.18% | 9/12/2025 |
 dLocal (DLO) | 0% | 0% | 1.15% | 8/1/2025 |
 Stride (LRN) | 0% | 0% | 1.38% | 11/11/2025 |
 Boliden (BOL.ST) | 0% | 0% | 4.95% | 9/17/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 1.04% | 8/18/2025 |
 Star Bulk (SBLK) | 0% | 0% | 4.61% | 9/23/2025 |
 StoneCo (STNE) | 0% | 0% | 1.5% | 3/31/2025 |
 National Grid (NG.L) | 0% | 0% | 4.72% | 10/13/2025 |
 Capital Southwest (CSWC) | 0% | 0% | 1.84% | 11/21/2025 |
 1inch (1INCH) | 0% | 0% | 1.84% | 11/21/2025 |
 iShares Core Aggressive Allocation ETF (AOA) | 0% | 0% | 4.38% | 11/10/2025 |
 Iamgold (IAG.US) | 0% | 0% | 1.04% | 11/13/2025 |
 T-Mobile (TMUS) | 0% | 0% | 4.15% | 11/21/2025 |
 abrdn (ABDN.L) | 0% | 0% | 4.15% | 9/23/2025 |
 iShares Silver Trust (SLV) | 0% | 0% | 1.38% | 11/11/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0% | 0% | 4.03% | 11/21/2025 |
 Best Buy (BBY) | 0% | 0% | 4.03% | 11/21/2025 |
 Vanguard Value ETF (VTV) | 0% | 0% | 3.92% | 11/21/2025 |
 Aave (AAVE) | 0% | 0% | 3.8% | 9/14/2025 |
 Nektar (NKTR) | 0% | 0% | 2.88% | 10/30/2025 |
 AngloGold Ashanti (AU) | 0% | 0% | 1.04% | 11/13/2025 |
 Chainlink (LINK) | 0% | 0% | 3.69% | 11/18/2025 |
 Sana (SANA) | 0% | 0% | 3.57% | 11/18/2025 |
 New Hope (NHC.ASX) | 0% | 0% | 3.57% | 9/17/2025 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0.58% | 9/29/2025 |
 AstraZeneca (AZN.L) | 0% | 0% | 3.34% | 7/31/2025 |
 Chime Financial Inc (CHYM) | 0% | 0% | 0.92% | 9/26/2025 |
 Caterpillar (CAT) | 0% | 0% | 0.92% | 9/23/2025 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.81% | 7/8/2025 |
 Siemens (SIE.DE) | 0% | 0% | 1.73% | 9/24/2025 |
 Lynas (LYC.ASX) | 0% | 0% | 3% | 9/25/2025 |
 Dogecoin (DOGE) | 0% | 0% | 1.04% | 9/10/2025 |
 Cognex (CGNX) | 0% | 0% | 1.5% | 8/27/2025 |
 Proximus (PROX.BR) | 0% | 0% | 1.5% | 7/14/2025 |
 DWS (DWS.DE) | 0% | 0% | 2.76% | 7/25/2025 |
 Celanese (CE) | 0% | 0% | 0.69% | 3/18/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0% | 0% | 2.65% | 5/5/2025 |
 Engie (ENGI.PA) | 0% | 0% | 1.96% | 10/13/2025 |
 iQIYI (IQ.US) | 0% | 0% | 0.81% | 7/8/2025 |
 JD (9618.HK) | 0% | 0% | 0.58% | 3/18/2025 |
 American Express (AXP) | 0% | 0% | 1.38% | 11/7/2025 |
 HeidelbergCement (HEI.DE) | 0% | 0% | 1.96% | 9/12/2025 |
 Global Ship Lease (GSL) | 0% | 0% | 2.19% | 9/5/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 2.19% | 5/20/2025 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.35% | 9/12/2025 |
 The Sandbox (SAND) | 0% | 0% | 1.04% | 11/21/2025 |
 Cadence (CDNS) | 0% | 0% | 0.12% | 7/10/2025 |
 Amplify Energy (AMPY) | 0% | 0% | 0.81% | 10/3/2025 |
 BlackRock (BLK) | 0% | 0% | 1.38% | 9/23/2025 |
 Macy's (M.US) | 0% | 0% | 1.96% | 11/6/2025 |
 ABB (ABBN.ZU) | 0% | 0% | 1.96% | 9/5/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 1.04% | 3/27/2025 |
 UBS (UBSG.ZU) | 0% | 0% | 1.84% | 9/17/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 1.84% | 10/30/2025 |
 SSR Mining (SSRM) | 0% | 0% | 0.58% | 11/13/2025 |
 Getlink (GET.PA) | 0% | 0% | 1.73% | 11/21/2025 |
 Schlumberger (SLB) | 0% | 0% | 1.73% | 8/22/2025 |
 Wacker Chemie (WCH.DE) | 0% | 0% | 1.73% | 4/2/2025 |
 Diageo (DGE.L) | 0% | 0% | 1.61% | 8/8/2025 |
 GE (GE) | 0% | 0% | 1.61% | 10/30/2025 |
 Hyperliquid (HYPE) | 0% | 0% | 1.5% | 11/11/2025 |
 ACADIA (ACAD) | 0% | 0% | 1.5% | 8/26/2025 |
 Celestia (TIA) | 0% | 0% | 1.38% | 11/21/2025 |
 Ronin (RONIN) | 0% | 0% | 1.38% | 11/21/2025 |
 Great Ajax (RPT) | 0% | 0% | 1.38% | 5/13/2025 |
 Valens (VLN) | 0% | 0% | 0.69% | 7/31/2025 |
 First Majestic (AG) | 0% | 0% | 1.27% | 8/27/2025 |
 Salzgitter (SZG.DE) | 0% | 0% | 1.27% | 9/11/2025 |
 Freeport-McMoRan (FCX) | 0% | 0% | 1.27% | 9/24/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.23% | 11/21/2025 |
 New Horizon (HOVR) | 0% | 0% | 1.15% | 10/7/2025 |
 NaaS Technology (NAAS) | 0% | 0% | 1.15% | 4/3/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 1.15% | 10/17/2025 |
 Prosus (PRX.NV) | 0% | 0% | 0.69% | 9/12/2025 |
 Internet Computer (ICP) | 0% | 0% | 0.35% | 10/3/2025 |
 Var Energi ASA (VAR.OL) | 0% | 0% | 1.04% | 3/27/2025 |
 Arbitrum (ARB) | 0% | 0% | 1.04% | 11/21/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1.04% | 9/11/2025 |
 Brookfield (BN.US) | 0% | 0% | 0.92% | 9/17/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0% | 0% | 1.04% | 11/21/2025 |
 Planet Labs (PL) | 0% | 0% | 0.46% | 9/18/2025 |
 Elisa (ELISA.HE) | 0% | 0% | 0.92% | 8/19/2025 |
 Bank of America (BAC) | 0% | 0% | 0.92% | 11/10/2025 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.35% | 3/28/2025 |
 Genpact (G.US) | 0% | 0% | 0.81% | 7/8/2025 |
 Weyerhaeuser (WY) | 0% | 0% | 0.81% | 8/12/2025 |
 Lemonade (LMND) | 0% | 0% | 0.81% | 11/13/2025 |
 Vale (VALE) | 0% | 0% | 0.81% | 7/8/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.46% | 11/11/2025 |
 Heritage Insurance (HRTG) | 0% | 0% | 0.69% | 8/18/2025 |
 Willdan Group (WLDN) | 0% | 0% | 0.23% | 8/15/2025 |
 Goldman Sachs BDC (GSBD) | 0% | 0% | 0.69% | 8/11/2025 |
 Leidos (LDOS) | 0% | 0% | 0.69% | 9/15/2025 |
 Centene (CNC) | 0% | 0% | 0.69% | 8/18/2025 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.69% | 8/6/2025 |
 Citi (C) | 0% | 0% | 0.35% | 9/24/2025 |
 BioNTech SE (BNTX) | 0% | 0% | 0.58% | 9/15/2025 |
 Marathon Digital (MARA) | 0% | 0% | 0.58% | 8/12/2025 |
 Beyond Meat (BYND) | 0% | 0% | 0.58% | 11/11/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0% | 0% | 0.46% | 7/1/2025 |
 Baldwin Insurance (BWIN) | 0% | 0% | 0.46% | 11/10/2025 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.46% | 9/22/2025 |
 ASM (ASM.NV) | 0% | 0% | 0.46% | 8/12/2025 |
 K+S (SDF.DE) | 0% | 0% | 0.46% | 6/19/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.12% | 10/10/2025 |
 Monolithic Power (MPWR) | 0% | 0% | 0.23% | 10/17/2025 |
 Ocular Therapeutix (OCUL) | 0% | 0% | 0.12% | 8/14/2025 |
 Neste (NESTE.HE) | 0% | 0% | 0.35% | 9/12/2025 |
 Kyber Network (KNC) | 0% | 0% | 0.12% | 7/13/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.23% | 9/11/2025 |
 4DMT (FDMT) | 0% | 0% | 0.12% | 11/11/2025 |
 Endava (DAVA) | 0% | 0% | 0.12% | 3/19/2025 |
 FS KKR (FSK) | 0% | 0% | 0.23% | 11/21/2025 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0% | 0% | 0.23% | 9/12/2025 |
 Goldman Sachs (GS) | 0% | 0% | 0.23% | 9/19/2025 |
 LG Display (LPL) | 0% | 0% | 0.12% | 10/7/2025 |
 FNV (FNV) | 0% | 0% | 0.12% | 8/13/2025 |
 Ocugen (OCGN) | 0% | 0% | 0.12% | 9/19/2025 |
 ZEPP Health (ZEPP) | 0% | 0% | 0.12% | 8/5/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.12% | 3/28/2025 |
 Edison (EIX) | 0% | 0% | 0.12% | 8/12/2025 |
 Spotify (SPOT) | 0% | 0% | 0.12% | 9/19/2025 |
 Gensight Biologics SA (SIGHT.PA) | 0% | 0% | 0% | - |
 Rubrik Inc (RBRK) | 0% | 0% | 0% | - |
 SonicShares Global Shipping ETF (BOAT) | 0% | 0% | 0% | - |
 Franklin FTSE Japan ETF (FLJP) | 0% | 0% | 0% | - |
 Knot Offshore Partners (KNOP) | 0% | 0% | 0% | - |
 Ondo Finance (ONDO) | 0% | 0% | 0% | - |
 Compound (COMP) | 0% | 0% | 0% | - |
 Build and Build (BNB) | 0% | 0% | 0% | - |
 Stellar (XLM) | 0% | 0% | 0% | - |
 Golub Capital BDC (GBDC) | 0% | 0% | 0% | - |
 Minerals Technologies (MTX) | 0% | 0% | 0% | - |
 Wise (WISE.L) | 0% | 0% | 0% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 0% | - |
 Atkore (ATKR) | 0% | 0% | 0% | - |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 0% | - |
 UMC (UMC) | 0% | 0% | 0% | - |
 EQT (EQT) | 0% | 0% | 0% | - |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0% | - |
 Balder (BALDB.ST) | 0% | 0% | 0% | - |
 IIPR (IIPR) | 0% | 0% | 0% | - |
 22nd Century Group (XXII) | 0% | 0% | 0% | - |
 M6 (MMT.PA) | 0% | 0% | 0% | - |
 Signify (LIGHT.NV) | 0% | 0% | 0% | - |
 Akzo Nobel (AKZA.NV) | 0% | 0% | 0% | - |
 Aegon (AGN.NV) | 0% | 0% | 0% | - |
 Aalberts (AALB.NV) | 0% | 0% | 0% | - |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0% | - |
 Invesco Senior Loan ETF (BKLN) | 0% | 0% | 0% | - |
 Exact Sciences (EXAS) | 0% | 0% | 0% | - |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 0% | - |
 Ulta (ULTA) | 0% | 0% | 0% | - |
 Fastenal (FAST) | 0% | 0% | 0% | - |
 BlackBerry (BB) | 0% | 0% | 0% | - |
 Barrick (B) | 0% | 0% | 0% | - |
 Peugeot Invest (PEUG.PA) | 0% | 0% | 0% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 0% | - |
 Schwab US Large-Cap ETF (SCHX) | 0% | 0% | 0% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 0% | - |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0% | 0% | 0% | - |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0% | 0% | 0% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0% | 0% | 0% | - |
 Invesco DB Oil Fund (DBO) | 0% | 0% | 0% | - |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 0% | - |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0% | - |
 Teucrium Corn Fund (CORN.US) | 0% | 0% | 0% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0% | 0% | 0% | - |
 US Natural Gas (UNG) | 0% | 0% | 0% | - |
 Games Workshop (GAW.L) | 0% | 0% | 0% | - |
 Vistry (VTY.L) | 0% | 0% | 0% | - |
 ADO Properties (ADJ.DE) | 0% | 0% | 0% | - |
 MTU Aero Engines (MTX.DE) | 0% | 0% | 0% | - |
 NEXTracker (NXT.US) | 0% | 0% | 0% | - |
 Viva Biotech (1873.HK) | 0% | 0% | 0% | - |
 Alibaba Health (00241.HK) | 0% | 0% | 0% | - |
 ProShares Short QQQ ETF (PSQ) | 0% | 0% | 0% | - |
 Unilever (ULVR.L) | 0% | 0% | 0% | - |
 Schroders (SDR.L) | 0% | 0% | 0% | - |
 Rio Tinto (RIO.L) | 0% | 0% | 0% | - |
 Lloyd's (LLOY.L) | 0% | 0% | 0% | - |
 Imperial Brands (IMB.L) | 0% | 0% | 0% | - |
 HSBC (HSBA.L) | 0% | 0% | 0% | - |
 Glencore (GLEN.L) | 0% | 0% | 0% | - |
 BAT (BATS.L) | 0% | 0% | 0% | - |
 Wynn Resorts (WYNN) | 0% | 0% | 0% | - |
 Franklin Resources (BEN) | 0% | 0% | 0% | - |
 CBRE (CBRE) | 0% | 0% | 0% | - |
 Abbott (ABT.US) | 0% | 0% | 0% | - |
 Emerson (EMR) | 0% | 0% | 0% | - |
 General Dynamics (GD) | 0% | 0% | 0% | - |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0% | 0% | 0% | - |
 Repsol (REP.MC) | 0% | 0% | 0% | - |
 AXA (CS.PA) | 0% | 0% | 0% | - |
 Danone (BN.PA) | 0% | 0% | 0% | - |
 First Solar (FSLR) | 0% | 0% | 0% | - |
 Deutsche Bank (DB) | 0% | 0% | 0% | - |
 ExxonMobil (XOM) | 0% | 0% | 0% | - |
 Raytheon (RTX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Datadog (DDOG) | 7.79% | 7.73% |
| Applied Materials (AMAT) | 5.09% | 6.31% |
| Meta (META) | 4.27% | 5.76% |
| HubSpot (HUBS) | 4.61% | 5.54% |
| Adobe (ADBE) | 4.33% | 5.52% |
| AMD (AMD) | 5.34% | 4.87% |
| Alphabet (GOOG) | 3.69% | 4.41% |
| Palo Alto Networks (PANW) | 4.22% | 3.94% |
| Cloudflare (NET) | 4.61% | 3.93% |
| Skyworks (SWKS) | 3.81% | 3.83% |
| Tesla (TSLA) | 3.53% | 3.52% |
| Dynatrace (DT) | 3.4% | 3.13% |
| UiPath (PATH) | 3.29% | 3.03% |
| Shopify (SHOP) | 2.27% | 2.13% |
| Twilio (TWLO) | 0.99% | 0.62% |
Cash & Instruments Over Time
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