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Portfolio Diversification
Range
Most Diversified
35 instruments
December 12, 2024
Least Diversified
0 instruments
November 20, 2023
Average
7.9 instruments
Most Consistent Holdings
Top 5
ARM30.59%
NVDA29.9%
MSFT28.39%
AMZN28.04%
META26.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 4.76% | 0% | 29.9% | 11/11/2025 |
 Invesco QQQ (QQQ) | 4.09% | 97% | 9.15% | - |
 GBP/USD (GBPUSD) | 2.86% | 0% | 11.47% | 12/3/2025 |
| Amazon (AMZN) | 2.06% | 0% | 28.04% | 11/15/2024 |
| Microsoft (MSFT) | 2.01% | 0% | 28.39% | 6/23/2025 |
| ARM (ARM) | 1.96% | 0% | 30.59% | 10/15/2024 |
| Meta (META) | 1.49% | 0% | 26.3% | 11/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.09% | 0% | 11.01% | 10/3/2025 |
 AMD (AMD) | 1.08% | 0% | 19.24% | 9/3/2024 |
 Apple (AAPL) | 1.05% | 0% | 18.66% | 10/2/2024 |
 TSMC (TSM) | 0.94% | 0% | 19.7% | 12/12/2024 |
 Alphabet (GOOG) | 0.89% | 0% | 16.8% | 11/15/2024 |
 Netflix (NFLX) | 0.86% | 0% | 18.19% | 12/13/2024 |
 BlackRock (BLK) | 0.81% | 0% | 15.76% | 5/23/2024 |
 thomaspj | 0.78% | 0% | 15.3% | 5/17/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.76% | 0% | 12.75% | 11/12/2024 |
 Tesla (TSLA) | 0.65% | 0% | 11.24% | 3/17/2025 |
 UniCredit (UCG.MI) | 0.64% | 0% | 14.14% | 4/1/2025 |
 PayPal (PYPL) | 0.53% | 0% | 10.43% | 6/5/2024 |
 Alibaba (BABA) | 0.51% | 0% | 8.11% | 4/12/2024 |
 Barclays (BARC.L) | 0.44% | 0% | 11.24% | 4/1/2025 |
 Novo-Nordisk (NVO) | 0.42% | 0% | 11.82% | 7/17/2024 |
 Broadcom (AVGO) | 0.42% | 0% | 6.26% | 3/17/2025 |
 Affirm (AFRM) | 0.39% | 0% | 4.87% | 12/18/2024 |
 Costco (COST) | 0.38% | 0% | 9.15% | 12/23/2024 |
 AmitKup | 0.38% | 0% | 5.68% | 5/8/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.38% | 0% | 9.15% | 9/17/2024 |
 JPMorgan (JPM) | 0.36% | 0% | 8.81% | 12/11/2024 |
 JeppeKirkBonde | 0.34% | 0% | 4.87% | 2/14/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.33% | 0% | 6.49% | 12/18/2024 |
 Walmart (WMT) | 0.33% | 0% | 7.53% | 12/23/2024 |
 Bristol-Myers Squibb (BMY) | 0.31% | 0% | 10.08% | 2/22/2024 |
 Visa (V) | 0.29% | 0% | 5.45% | 12/18/2024 |
 Nu (NU) | 0.27% | 0% | 6.6% | 11/27/2024 |
 Block Inc. (XYZ) | 0.26% | 0% | 8.92% | 10/14/2024 |
 Royal Caribbean (RCL) | 0.26% | 0% | 5.1% | 12/16/2024 |
 Rolls-Royce (RR.L) | 0.25% | 0% | 5.56% | 10/22/2024 |
 Monday.com (MNDY) | 0.24% | 0% | 7.76% | 10/23/2024 |
 Alphabet (GOOGL) | 0.22% | 0% | 4.52% | 7/16/2024 |
 Uber (UBER) | 0.2% | 0% | 5.56% | 11/18/2024 |
 AppLovin (APP) | 0.2% | 0% | 5.56% | 3/20/2025 |
 Pan American Silver (PAAS) | 0.2% | 0% | 4.75% | 11/8/2024 |
 Target (TGT) | 0.2% | 0% | 5.21% | 4/12/2024 |
 Raymond James (RJF) | 0.2% | 0% | 4.17% | 12/11/2024 |
 Natera (NTRA) | 0.18% | 0% | 3.82% | 12/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 1.74% | 7/18/2024 |
 Bank of America (BAC) | 0.18% | 0% | 4.06% | 12/11/2024 |
 Starbucks (SBUX) | 0.17% | 0% | 5.1% | 6/10/2024 |
 Home Depot (HD) | 0.16% | 0% | 3.59% | 12/16/2024 |
 Persimmon (PSN.L) | 0.16% | 0% | 4.17% | 10/18/2024 |
 SharkNinja (SN) | 0.16% | 0% | 2.09% | 11/26/2024 |
 celesh | 0.15% | 0% | 1.85% | 1/19/2024 |
 Goldman Sachs (GS) | 0.15% | 0% | 3.36% | 10/17/2024 |
 Shell (SHEL.L) | 0.14% | 0% | 2.43% | 3/27/2024 |
 Fiserv (FISV) | 0.14% | 0% | 3.24% | 12/11/2024 |
 Oracle (ORCL) | 0.14% | 0% | 3.01% | 11/27/2024 |
 Arista (ANET) | 0.14% | 0% | 3.13% | 7/16/2024 |
 Porsche (P911.DE) | 0.14% | 0% | 3.82% | 4/15/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.13% | 0% | 1.74% | 5/7/2024 |
 Instacart (CART) | 0.13% | 0% | 3.36% | 9/27/2024 |
 Vistra (VST) | 0.12% | 0% | 3.01% | 3/13/2025 |
 Duolingo (DUOL) | 0.12% | 0% | 2.67% | 12/11/2024 |
 Agnico Eagle (AEM) | 0.12% | 0% | 1.97% | 10/24/2024 |
 S&P Global (SPGI) | 0.11% | 0% | 4.06% | 9/27/2024 |
 easyJet (EZJ.L) | 0.11% | 0% | 1.62% | 6/7/2024 |
 ServiceNow (NOW) | 0.11% | 0% | 2.78% | 2/27/2025 |
 Vertiv (VRT) | 0.11% | 0% | 2.2% | 12/10/2024 |
 Eli Lilly (LLY) | 0.11% | 0% | 3.94% | 8/14/2025 |
 First Solar (FSLR) | 0.1% | 0% | 1.39% | 6/17/2024 |
 Wheaton Precious Metals (WPM) | 0.1% | 0% | 1.97% | 11/25/2024 |
 Supermicro (SMCI) | 0.1% | 0% | 2.32% | 7/17/2024 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 4.63% | 7/28/2025 |
 ARM (ARM.RTH) | 0.1% | 0% | 1.62% | 8/27/2024 |
 Interactive Brokers Group (IBKR) | 0.1% | 0% | 2.32% | 10/23/2024 |
 Liberty Media (LSXMA) | 0.1% | 0% | 2.9% | 2/13/2024 |
 Delta (DAL) | 0.1% | 0% | 3.13% | 4/29/2024 |
 Makemytrip (MMYT) | 0.1% | 0% | 2.43% | 12/16/2024 |
 Crowdstrike (CRWD) | 0.1% | 0% | 3.36% | 8/14/2025 |
 Citi (C) | 0.1% | 0% | 2.43% | 12/11/2024 |
 Melrose (MRO.L) | 0.1% | 0% | 1.85% | 8/23/2024 |
 ASML (ASML) | 0.09% | 0% | 2.2% | 7/15/2024 |
 Wingstop (WING) | 0.09% | 0% | 1.74% | 9/25/2024 |
 ING (INGA.NV) | 0.09% | 0% | 2.09% | 10/22/2024 |
 ABB (ABBN.ZU) | 0.09% | 0% | 0.93% | 11/28/2023 |
 e.l.f. (ELF) | 0.09% | 0% | 1.62% | 7/5/2024 |
 Intuit (INTU) | 0.09% | 0% | 3.13% | 3/20/2025 |
 Coherent (COHR) | 0.09% | 0% | 1.97% | 3/12/2025 |
 MercadoLibre (MELI) | 0.09% | 0% | 1.51% | 10/23/2024 |
 McDonald's (MCD) | 0.09% | 0% | 1.16% | 6/13/2024 |
 Alexander_Dimov | 0.08% | 0% | 0.58% | 12/11/2023 |
 Scorpio Tankers (STNG) | 0.08% | 0% | 3.59% | 2/22/2024 |
 Taylor Wimpey (TW.L) | 0.08% | 0% | 2.2% | 10/18/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.08% | 0% | 1.62% | 10/23/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.08% | 0% | 1.62% | 10/15/2024 |
 FICO (FICO) | 0.08% | 0% | 3.13% | 3/12/2024 |
 Charles Schwab (SCHW) | 0.08% | 0% | 1.85% | 12/11/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 1.97% | 10/11/2024 |
 CAVA (CAVA) | 0.08% | 0% | 1.04% | 11/12/2024 |
 Jefferies (JEF) | 0.08% | 0% | 3.01% | 12/18/2024 |
 Stem (STEM) | 0.07% | 0% | 0.81% | 11/27/2023 |
 ASML (ASML.NV) | 0.07% | 0% | 2.32% | 9/2/2024 |
 Bitcoin (BTC) | 0.07% | 0% | 4.98% | 8/14/2025 |
 American Express (AXP) | 0.07% | 0% | 1.62% | 12/11/2024 |
 MetLife (MET) | 0.07% | 0% | 1.62% | 12/9/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.07% | 0% | 0.81% | 10/15/2024 |
 Centrica (CNA.L) | 0.06% | 0% | 1.62% | 8/22/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.06% | 0% | 1.51% | 11/27/2024 |
 NextEra (NEE) | 0.06% | 0% | 1.51% | 12/9/2024 |
 Sea (SE) | 0.06% | 0% | 1.39% | 11/29/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.06% | 0% | 0.93% | 5/8/2024 |
 Standard Chartered (STAN.L) | 0.06% | 0% | 1.85% | 8/28/2024 |
 Airbnb (ABNB) | 0.06% | 0% | 1.27% | 4/29/2024 |
 IAG (IAG.L) | 0.06% | 0% | 1.74% | 4/22/2024 |
 PDD Holdings (PDD) | 0.06% | 0% | 0.93% | 6/18/2024 |
 Comfort Systems USA (FIX) | 0.06% | 0% | 0.81% | 6/28/2024 |
 BP (BP.L) | 0.06% | 0% | 1.27% | 7/10/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.05% | 0% | 1.27% | 11/25/2024 |
 Toast (TOST) | 0.05% | 0% | 1.39% | 8/19/2024 |
 MSCI (MSCI) | 0.05% | 0% | 0.7% | 6/10/2024 |
 Granite (GVA) | 0.05% | 0% | 1.74% | 7/17/2024 |
 Deckers (DECK) | 0.05% | 0% | 1.27% | 12/18/2024 |
 ExxonMobil (XOM) | 0.05% | 0% | 1.62% | 4/15/2024 |
 Grupo Financiero Galicia (GGAL) | 0.05% | 0% | 1.04% | 11/29/2024 |
 Beazley (BEZ.L) | 0.05% | 0% | 1.85% | 8/28/2024 |
 Spotify (SPOT) | 0.05% | 0% | 0.93% | 10/23/2024 |
 Entain (ENT.L) | 0.05% | 0% | 1.04% | 9/20/2024 |
 Carvana (CVNA) | 0.05% | 0% | 3.13% | 1/2/2024 |
 Merck (MRK) | 0.04% | 0% | 0.58% | 6/11/2024 |
 Dutch Bros (BROS) | 0.04% | 0% | 0.93% | 7/3/2024 |
 Intel (INTC) | 0.04% | 0% | 0.58% | 5/23/2024 |
 Netflix (NFLX.RTH) | 0.04% | 0% | 3.71% | 7/18/2025 |
 Palantir (PLTR) | 0.04% | 0% | 1.51% | 3/24/2025 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 1.04% | 3/20/2025 |
 Adobe (ADBE) | 0.04% | 0% | 0.81% | 9/13/2024 |
 Mastercard (MA) | 0.04% | 0% | 0.93% | 12/5/2024 |
 Schlumberger (SLB) | 0.04% | 0% | 1.27% | 4/12/2024 |
 DoorDash (DASH.US) | 0.04% | 0% | 1.16% | 12/2/2024 |
 SPDR Gold (GLD) | 0.04% | 0% | 1.16% | 11/25/2024 |
 Linde (LIN) | 0.04% | 0% | 0.46% | 5/27/2024 |
 Napoleon-X | 0.04% | 0% | 0.81% | 4/29/2024 |
 Maersk (MAERSKB.CO) | 0.04% | 0% | 0.81% | 4/22/2024 |
 Appfolio (APPF) | 0.04% | 0% | 0.7% | 7/17/2024 |
 Rxsight (RXST) | 0.04% | 0% | 0.81% | 7/5/2024 |
 Marks & Spencer (MKS.L) | 0.04% | 0% | 0.81% | 10/21/2024 |
 Hims & Hers (HIMS) | 0.03% | 0% | 0.7% | 11/12/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0% | 1.04% | 7/19/2024 |
 Reddit Inc (RDDT) | 0.03% | 0% | 1.16% | 12/18/2024 |
 Victoria's Secret (VSCO) | 0.03% | 0% | 0.7% | 8/21/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.93% | 3/21/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.93% | 10/21/2024 |
 Cadence (CDNS) | 0.03% | 0% | 0.81% | 3/24/2025 |
 CyberArk (CYBR) | 0.03% | 0% | 0.7% | 8/19/2024 |
 Applied Materials (AMAT) | 0.03% | 0% | 0.7% | 9/27/2024 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 1.04% | 12/18/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 0.7% | 9/16/2024 |
 Glencore (GLEN.L) | 0.03% | 0% | 0.7% | 9/18/2024 |
 Abercrombie & Fitch (ANF) | 0.03% | 0% | 0.7% | 10/22/2024 |
 GSK (GSK.L) | 0.03% | 0% | 1.85% | 3/21/2024 |
 Viking Holdings Ltd (VIK) | 0.03% | 0% | 0.7% | 10/21/2024 |
 AT&T (T) | 0.03% | 0% | 0.35% | 6/3/2024 |
 KKR (KKR) | 0.03% | 0% | 0.35% | 11/12/2024 |
 Barratt (BTRW.L) | 0.03% | 0% | 0.7% | 10/22/2024 |
 ACI Worldwide (ACIW) | 0.03% | 0% | 0.7% | 10/17/2024 |
 GoDaddy (GDDY) | 0.03% | 0% | 0.7% | 10/23/2024 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.7% | 7/18/2025 |
 Bitdeer (BTDR) | 0.03% | 0% | 0.93% | 3/26/2024 |
 TopBuild (BLD) | 0.03% | 0% | 0.7% | 8/27/2024 |
 Chubb (CB) | 0.03% | 0% | 0.58% | 10/22/2024 |
 Coinbase (COIN) | 0.03% | 0% | 0.7% | 5/23/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 0.46% | 6/10/2024 |
 Global Payments (GPN) | 0.03% | 0% | 0.46% | 11/15/2024 |
 Centene (CNC) | 0.03% | 0% | 1.16% | 12/23/2024 |
 Biomea Fusion (BMEA) | 0.02% | 0% | 0.58% | 8/27/2024 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 0.7% | 3/11/2024 |
 East West Bancorp (EWBC) | 0.02% | 0% | 0.58% | 10/21/2024 |
 Vertex (VRTX) | 0.02% | 0% | 0.35% | 11/11/2024 |
 Iovance (IOVA) | 0.02% | 0% | 0.81% | 2/29/2024 |
 Rocket Lab (RKLB) | 0.02% | 0% | 0.93% | 12/18/2024 |
 NRG Energy (NRG) | 0.02% | 0% | 0.46% | 9/24/2024 |
 Samsara (IOT) | 0.02% | 0% | 0.46% | 10/14/2024 |
 DraftKings (DKNG) | 0.02% | 0% | 1.27% | 4/1/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 2.32% | 4/4/2025 |
 EA (EA) | 0.02% | 0% | 0.81% | 7/24/2025 |
 NVIDIA (NVDA.RTH) | 0.02% | 0% | 1.16% | 6/23/2025 |
 SoFi (SOFI) | 0.02% | 0% | 0.81% | 12/18/2024 |
 Global-E (GLBE) | 0.02% | 0% | 0.81% | 12/18/2024 |
 Wix (WIX) | 0.02% | 0% | 0.23% | 5/30/2024 |
 Klaviyo (KVYO) | 0.02% | 0% | 0.81% | 12/18/2024 |
 Blue Owl Capital (OWL) | 0.02% | 0% | 0.81% | 12/18/2024 |
 TKO (TKO) | 0.02% | 0% | 0.81% | 12/18/2024 |
 Fortinet (FTNT) | 0.02% | 0% | 0.81% | 12/18/2024 |
 Aris Water Solutions (ARIS) | 0.02% | 0% | 0.81% | 12/18/2024 |
 Axon (AXON) | 0.02% | 0% | 0.81% | 12/18/2024 |
 Marex Group plc (MRX) | 0.02% | 0% | 0.81% | 12/18/2024 |
 Howmet Aerospace (HWM) | 0.02% | 0% | 0.81% | 12/18/2024 |
 GE (GE) | 0.02% | 0% | 0.23% | 6/12/2024 |
 KLA (KLAC) | 0.02% | 0% | 0.35% | 3/17/2025 |
 Prosus (PRX.NV) | 0.02% | 0% | 0.35% | 6/27/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 1.85% | 8/15/2024 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.58% | 12/16/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 0.35% | 12/10/2024 |
 Freshpet (FRPT) | 0.02% | 0% | 0.35% | 9/13/2024 |
 Alamos Gold (AGI) | 0.02% | 0% | 0.35% | 8/22/2024 |
 Olaplex (OLPX) | 0.02% | 0% | 0.35% | 9/16/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.02% | 0% | 0.35% | 11/21/2024 |
 TG Therapeutics (TGTX) | 0.02% | 0% | 0.35% | 9/16/2024 |
 Pfizer (PFE) | 0.01% | 0% | 0.46% | 2/12/2024 |
 Bavarian Nordic A/S (BAVA.CO) | 0.01% | 0% | 0.46% | 8/26/2024 |
 Vertex (VERX) | 0.01% | 0% | 0.35% | 10/14/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.58% | 7/15/2024 |
 Ocugen (OCGN) | 0.01% | 0% | 0.46% | 4/12/2024 |
 Sprouts (SFM) | 0.01% | 0% | 0.58% | 12/16/2024 |
 Diamondback (FANG) | 0.01% | 0% | 0.23% | 3/20/2025 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.23% | 3/20/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.04% | 6/23/2025 |
 Biogen (BIIB) | 0.01% | 0% | 0.23% | 3/20/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.12% | 9/4/2024 |
 Qantas (QAN.ASX) | 0.01% | 0% | 0.35% | 4/18/2024 |
 Ultra Clean (UCTT) | 0.01% | 0% | 0.23% | 9/27/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.12% | 8/29/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.23% | 8/16/2024 |
 Carlisle (CSL) | 0.01% | 0% | 0.23% | 7/17/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 0.12% | 9/4/2024 |
 Marvell (MRVL) | 0.01% | 0% | 0.23% | 9/27/2024 |
 EQT (EQT) | 0.01% | 0% | 0.23% | 8/21/2024 |
 Clear (YOU) | 0.01% | 0% | 0.23% | 10/17/2024 |
 Zoom (ZM) | 0.01% | 0% | 0.23% | 9/25/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.01% | 0% | 0.23% | 9/25/2024 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.23% | 10/24/2024 |
 Carpenter Technology (CRS) | 0.01% | 0% | 0.23% | 10/23/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 0.23% | 7/18/2024 |
 Axos Financial (AX) | 0.01% | 0% | 1.16% | 7/29/2024 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.35% | 9/26/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.7% | 6/23/2025 |
 Solana (SOL) | 0.01% | 0% | 1.04% | 12/18/2024 |
 Liberty Latin America (LILA) | 0.01% | 0% | 0.23% | 3/27/2024 |
 Jasmy (JASMY) | 0.01% | 0% | 0.7% | 6/18/2024 |
 Brown & Brown (BRO) | 0.01% | 0% | 0.12% | 10/24/2024 |
 Arcellx (ACLX) | 0.01% | 0% | 0.23% | 11/21/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.23% | 3/18/2025 |
 Meta (META.RTH) | 0.01% | 0% | 0.81% | 6/23/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.23% | 3/17/2025 |
 ConocoPhillips (COP) | 0.01% | 0% | 0.58% | 6/23/2025 |
 Moneylion (ML.US) | 0.01% | 0% | 0.23% | 3/27/2024 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.01% | 0% | 0.12% | 9/4/2024 |
 JD Sports (JD.L) | 0.01% | 0% | 0.12% | 9/11/2024 |
 SkyWest (SKYW) | 0.01% | 0% | 0.23% | 7/17/2024 |
 Smiths Group (SMIN.L) | 0.01% | 0% | 0.12% | 9/3/2024 |
 On (ONON) | 0.01% | 0% | 0.12% | 9/19/2024 |
 Nike (NKE) | 0.01% | 0% | 0.23% | 12/13/2024 |
 Intapp (INTA) | 0.01% | 0% | 0.12% | 9/18/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.01% | 0% | 0.12% | 11/19/2024 |
 Ferrari (RACE) | 0% | 0% | 0.12% | 9/25/2024 |
 Banco Macro (BMA) | 0% | 0% | 0.12% | 10/16/2024 |
 Travere (TVTX) | 0% | 0% | 0.23% | 12/13/2024 |
 DaVita (DVA) | 0% | 0% | 0.12% | 10/16/2024 |
 Corning (GLW) | 0% | 0% | 0.12% | 10/15/2024 |
 Hess (HES) | 0% | 0% | 0.23% | 3/20/2025 |
 Discover (DFS) | 0% | 0% | 0.23% | 3/20/2025 |
 Stryker (SYK) | 0% | 0% | 0.23% | 3/20/2025 |
 USD/MXN (USDMXN) | 0% | 0% | 0.7% | 8/12/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 0.23% | 10/10/2024 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.46% | 7/1/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.23% | 3/27/2024 |
 Ondo Finance (ONDO) | 0% | 0% | 0.7% | 7/7/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.23% | 7/9/2025 |
 ICE (ICE) | 0% | 0% | 0.12% | 12/11/2024 |
 Ethereum (ETH) | 0% | 0% | 0.35% | 11/24/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.12% | 6/23/2025 |
 Intra-Cellular (ITCI) | 0% | 0% | 0.12% | 7/17/2024 |
 Columbia India Consumer ETF (INCO) | 0% | 0% | 0.12% | 10/10/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.35% | 8/11/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.23% | 7/16/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.46% | 12/18/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.46% | 11/25/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.35% | 5/14/2025 |
 GameStop (GME) | 0% | 0% | 0.93% | 7/30/2024 |
 Sphere Entertainment (SPHR) | 0% | 0% | 0.81% | 7/30/2024 |
 Burberry (BRBY.L) | 0% | 0% | 0.23% | 7/10/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.12% | 11/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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