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Portfolio Diversification
Range
Most Diversified
40 instruments
July 6, 2023
Least Diversified
0 instruments
October 2, 2022
Average
26.7 instruments
Most Consistent Holdings
Top 5
AMZN99.24%
ALB79.73%
PFE70.65%
GOOGL67.79%
GOOG63.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 7.25% | 6.67% | 99.24% | - |
| Alphabet (GOOGL) | 3.73% | 8.71% | 67.79% | - |
 ASML (ASML.NV) | 3.24% | 0% | 62.07% | 9/24/2025 |
 AMD (AMD) | 2.9% | 0% | 61.4% | 9/5/2025 |
 Paycom (PAYC) | 2.77% | 0% | 56.85% | 12/19/2024 |
| Alphabet (GOOG) | 2.54% | 0% | 63.84% | 3/28/2025 |
 PayPal (PYPL) | 2.53% | 0% | 44.74% | 10/1/2024 |
 Crowdstrike (CRWD) | 2.37% | 0% | 37.51% | 2/26/2024 |
 Alibaba (BABA) | 2.34% | 0% | 62.99% | 3/28/2025 |
| Pfizer (PFE) | 2.31% | 0% | 70.65% | 8/1/2025 |
 Shopify (SHOP) | 2.15% | 0% | 51.47% | 11/19/2024 |
| Albemarle (ALB) | 2.05% | 5.64% | 79.73% | - |
 Vanguard Information Technology (VGT) | 1.99% | 0% | 17.83% | 10/30/2025 |
 Etsy (ETSY) | 1.94% | 0% | 49.29% | 10/23/2024 |
 Enphase (ENPH) | 1.82% | 0% | 46.26% | 11/8/2024 |
 Snowflake (SNOW) | 1.72% | 0% | 40.45% | 3/28/2025 |
 UniCredit (UCG.MI) | 1.7% | 0% | 45.67% | 12/30/2024 |
 Novo-Nordisk (NVO) | 1.54% | 7.84% | 32.63% | - |
 Ethereum (ETH) | 1.5% | 7.4% | 26.91% | - |
 UnitedHealth (UNH) | 1.49% | 11.39% | 27.17% | - |
 Baidu (BIDU) | 1.35% | 0% | 42.98% | 11/6/2024 |
 Nio (NIO) | 1.25% | 0% | 56.69% | 3/3/2025 |
 Adobe (ADBE) | 1.2% | 5.56% | 32.3% | - |
 Veeva (VEEV) | 1.18% | 0% | 41.04% | 9/6/2024 |
 iShares Core High Dividend ETF (HDV) | 1.15% | 0% | 8.24% | 2/2/2023 |
 Confluent (CFLT) | 1.08% | 0% | 38.52% | 9/24/2025 |
 Tesla (TSLA) | 1.08% | 0% | 14.21% | 3/18/2025 |
 Masimo (MASI) | 1.02% | 0% | 48.36% | 12/13/2024 |
 Moderna (MRNA) | 0.96% | 0% | 43.65% | 12/3/2024 |
 Ulta (ULTA) | 0.95% | 0% | 46.85% | 12/16/2024 |
 SQM (SQM) | 0.94% | 0% | 50.71% | 12/17/2024 |
 Vanguard Growth ETF (VUG) | 0.87% | 0% | 15.73% | 2/10/2025 |
 Arbor Realty (ABR) | 0.81% | 0% | 13.79% | 7/19/2023 |
 Meta (META) | 0.79% | 9.66% | 11.69% | - |
 Salesforce (CRM) | 0.77% | 5.1% | 17.24% | - |
 Nike (NKE) | 0.73% | 0% | 18.08% | 8/21/2025 |
 Accenture (ACN) | 0.71% | 0% | 10.26% | 11/26/2025 |
 Berkshire Hathaway (BRK.B) | 0.66% | 0% | 10.43% | 12/8/2025 |
 Apple (AAPL) | 0.64% | 0% | 7.23% | 3/9/2023 |
 Axcelis (ACLS) | 0.63% | 0% | 30.7% | 2/11/2025 |
 Alexandria (ARE) | 0.63% | 0% | 16.99% | 12/11/2025 |
 Symbotic (SYM) | 0.56% | 0% | 15.48% | 7/17/2025 |
 DigitalBridge (DBRG) | 0.56% | 0% | 7.99% | 1/26/2023 |
 Roblox (RBLX) | 0.53% | 0% | 16.9% | 11/8/2023 |
 indie Semiconductor (INDI) | 0.53% | 0% | 34.4% | 2/21/2025 |
 Trade Desk (TTD) | 0.52% | 0% | 13.2% | 10/29/2025 |
 SolarEdge (SEDG) | 0.51% | 0% | 28.43% | 6/13/2024 |
 Fortinet (FTNT) | 0.51% | 0% | 6.98% | 3/14/2023 |
 Allegro MicroSystems (ALGM) | 0.51% | 0% | 34.65% | 1/29/2025 |
 Aehr (AEHR) | 0.5% | 0% | 34.65% | 3/7/2025 |
 Truist (TFC) | 0.46% | 0% | 20.27% | 3/21/2024 |
 Disney (DIS) | 0.46% | 0% | 17.83% | 11/17/2023 |
 Micron (MU) | 0.46% | 0% | 15.22% | 7/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.43% | 0% | 8.16% | 1/28/2025 |
 Navitas Semiconductor (NVTS) | 0.42% | 0% | 22.79% | 12/30/2024 |
 Mastercard (MA) | 0.4% | 0% | 25.15% | 4/19/2024 |
 Visa (V) | 0.4% | 0% | 22.79% | 4/19/2024 |
 JORDENBOER | 0.39% | 0% | 2.1% | 2/24/2023 |
 TSMC (TSM) | 0.39% | 0% | 25.4% | 12/30/2024 |
 NextEra (NEE) | 0.38% | 0% | 27.08% | 10/31/2024 |
 New Fortress Energy (NFE) | 0.37% | 0% | 20.02% | 11/2/2023 |
 Rocket Lab (RKLB) | 0.36% | 0% | 29.77% | 10/31/2024 |
 JD.com (JD.US) | 0.36% | 0% | 24.31% | 9/6/2024 |
 Johnson & Johnson (JNJ) | 0.34% | 0% | 10.01% | 9/22/2023 |
 British American Tobacco (BTI) | 0.33% | 0% | 2.78% | 11/7/2022 |
 Docgo (DCGO) | 0.31% | 0% | 25.57% | 12/30/2024 |
 Standard Chartered (STAN.L) | 0.31% | 0% | 8.24% | 6/29/2023 |
 AT&T (T) | 0.31% | 0% | 2.1% | 11/3/2022 |
 Devon Energy (DVN) | 0.29% | 0% | 3.03% | 11/11/2022 |
 Onto Innovation (ONTO) | 0.28% | 0% | 9.17% | 12/16/2025 |
 Iovance (IOVA) | 0.28% | 0% | 17.24% | 1/11/2024 |
 Silicon Motion (SIMO) | 0.27% | 0% | 7.91% | 7/26/2023 |
 Southwest Gas (SWX) | 0.26% | 0% | 6.22% | 6/7/2023 |
 Altus Power (AMPS) | 0.26% | 0% | 25.23% | 11/20/2024 |
 Elevance Health (ELV) | 0.26% | 5.19% | 7.23% | - |
 Centene (CNC) | 0.26% | 0% | 5.05% | 11/18/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.24% | 0% | 4.71% | 5/13/2025 |
 Duolingo (DUOL) | 0.24% | 4.62% | 6.98% | - |
 Zscaler (ZS) | 0.24% | 0% | 3.78% | 5/8/2023 |
 General Mills (GIS) | 0.24% | 0% | 9.5% | 10/15/2025 |
 Hermes (RMS.PA) | 0.24% | 0% | 7.23% | 10/30/2025 |
 FundManagerZech | 0.23% | 0% | 1.6% | 2/27/2023 |
 PDD Holdings (PDD) | 0.23% | 0% | 9.34% | 3/28/2025 |
 Zai Lab (ZLAB) | 0.22% | 0% | 18.92% | 9/5/2024 |
 Aaon (AAON) | 0.22% | 0% | 8.41% | 9/24/2025 |
 Cenovus (CVE) | 0.22% | 0% | 3.03% | 1/30/2023 |
 Cleanspark (CLSK) | 0.21% | 0% | 6.48% | 4/17/2023 |
 DigitalOcean (DOCN) | 0.21% | 0% | 7.15% | 6/23/2023 |
 Microsoft (MSFT) | 0.21% | 3.37% | 9% | - |
 Block Inc. (XYZ) | 0.2% | 0% | 3.53% | 4/5/2023 |
 Workday (WDAY) | 0.2% | 0% | 12.7% | 11/19/2024 |
 Mondelez (MDLZ) | 0.18% | 0% | 1.68% | 11/2/2022 |
 Bank of America (BAC) | 0.17% | 0% | 2.61% | 4/24/2023 |
 Procter & Gamble (PG) | 0.16% | 0% | 2.1% | 8/25/2025 |
 PepsiCo (PEP) | 0.16% | 0% | 4.71% | 8/26/2025 |
 Signify (LIGHT.NV) | 0.15% | 0% | 12.11% | 11/2/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 5.63% | 1/15/2025 |
 Astera Labs Inc (ALAB) | 0.14% | 0% | 5.8% | 1/20/2026 |
 HubSpot (HUBS) | 0.14% | 0% | 2.69% | 4/25/2023 |
 NVIDIA (NVDA) | 0.13% | 0% | 9.92% | 5/21/2025 |
 EUR/USD (EURUSD) | 0.13% | 0% | 5.97% | 7/15/2025 |
 Concentrix (CNXC) | 0.13% | 0% | 10.26% | 1/27/2025 |
 CPHequities | 0.13% | 0% | 1.43% | 3/3/2023 |
 Uber (UBER) | 0.13% | 0% | 6.14% | 3/28/2025 |
 Intel (INTC) | 0.12% | 0% | 6.64% | 8/2/2024 |
 T-Mobile (TMUS) | 0.12% | 0% | 8.58% | 9/18/2023 |
 Vertex (VERX) | 0.12% | 0% | 7.4% | 12/3/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.11% | 2.3% | 2.86% | - |
 Realty Income (O) | 0.11% | 0% | 3.28% | 5/2/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0% | 3.7% | 6/20/2025 |
 Schlumberger (SLB) | 0.1% | 0% | 10.43% | 2/10/2025 |
 Old Dominion (ODFL) | 0.1% | 0% | 6.14% | 7/13/2023 |
 Walgreens (WBA) | 0.1% | 0% | 2.27% | 4/14/2023 |
 MercadoLibre (MELI) | 0.1% | 0% | 1.51% | 3/15/2023 |
 Synopsys (SNPS) | 0.09% | 5.14% | 3.78% | - |
 Bigbear.Ai (BBAI) | 0.09% | 0% | 4.21% | 12/27/2024 |
 ASML (ASML) | 0.09% | 0% | 1.26% | 3/23/2023 |
 GigaCloud (GCT) | 0.09% | 0% | 6.56% | 4/4/2025 |
 Hasbro (HAS) | 0.09% | 0% | 5.38% | 5/1/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.08% | 0% | 5.55% | 8/25/2023 |
 Datadog (DDOG) | 0.08% | 0% | 5.21% | 5/16/2023 |
 Nestle (NESN.ZU) | 0.08% | 0% | 1.85% | 11/3/2022 |
 Bradesco (BBD) | 0.08% | 0% | 5.21% | 2/10/2025 |
 Merck (MRK) | 0.08% | 0% | 6.9% | 8/24/2023 |
 Ocular Therapeutix (OCUL) | 0.08% | 0% | 2.1% | 3/10/2023 |
 Okta (OKTA) | 0.07% | 0% | 6.98% | 8/24/2023 |
 Yum China (YUMC) | 0.07% | 0% | 7.23% | 5/2/2024 |
 Texas Pacific (TPL) | 0.07% | 0% | 1.93% | 9/17/2025 |
 Leonardo (LDO.MI) | 0.07% | 0% | 1.01% | 1/5/2023 |
 Atlassian (TEAM) | 0.07% | 0% | 3.87% | 12/11/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 1.77% | 8/27/2025 |
 Chewy (CHWY) | 0.06% | 0% | 3.78% | 6/1/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 1.93% | 9/11/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.06% | 0% | 0.76% | 4/9/2025 |
 Cisco (CSCO) | 0.05% | 0% | 0.25% | 10/6/2022 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 0.5% | 10/16/2022 |
 Supermicro (SMCI) | 0.05% | 0% | 2.44% | 10/31/2024 |
 Lemonade (LMND) | 0.05% | 0% | 1.77% | 5/11/2023 |
 Vistra (VST) | 0.05% | 0% | 5.21% | 2/24/2025 |
 Stanley Black & Decker (SWK) | 0.05% | 0% | 2.52% | 5/26/2023 |
 BP (BP.L) | 0.05% | 0% | 2.69% | 6/5/2023 |
 Solana (SOL) | 0.04% | 0% | 3.53% | 4/15/2025 |
 Stellantis (STLAM.MI) | 0.04% | 0% | 3.11% | 8/24/2023 |
 FICO (FICO) | 0.04% | 0% | 2.52% | 6/20/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 1.18% | 7/2/2025 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 2.61% | 3/24/2025 |
 Ford (F) | 0.04% | 0% | 2.52% | 7/7/2023 |
 USD/JPY (USDJPY) | 0.04% | 0% | 5.13% | 7/10/2025 |
 Darling (DAR) | 0.04% | 0% | 2.78% | 4/25/2023 |
 Omnicell (OMCL) | 0.04% | 0% | 0.76% | 11/11/2022 |
 Optimism (OP) | 0.04% | 0% | 4.21% | 9/16/2025 |
 GM (GM) | 0.03% | 0% | 3.36% | 7/19/2023 |
 Payoneer (PAYO) | 0.03% | 0% | 2.27% | 3/1/2023 |
 Amplify Blockchain Technology ETF (BLOK) | 0.03% | 0% | 1.77% | 12/2/2024 |
 Polkadot (DOT) | 0.03% | 0% | 6.39% | 9/15/2025 |
 Bitcoin (BTC) | 0.03% | 0% | 1.35% | 5/28/2025 |
 Netflix (NFLX) | 0.03% | 0% | 2.02% | 8/21/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.03% | 0% | 2.44% | 5/30/2025 |
 MongoDB (MDB) | 0.03% | 0% | 1.6% | 6/23/2025 |
 Thermo Fisher (TMO) | 0.03% | 0% | 2.78% | 8/25/2025 |
 Ferrari (RACE) | 0.03% | 0% | 1.18% | 11/17/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.93% | 5/21/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.03% | 0% | 0.25% | 2/14/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 1.35% | 10/24/2023 |
 NRZ (RITM) | 0.02% | 0% | 0.93% | 11/7/2022 |
 VIX (May 25 Future) (VIX.MAY25) | 0.02% | 0% | 0.76% | 5/6/2025 |
 Target (TGT) | 0.02% | 0% | 1.68% | 7/13/2023 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 0.42% | 11/7/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 2.52% | 12/13/2024 |
 TOP Ships (TOPS) | 0.02% | 0% | 0.08% | 10/7/2022 |
 MaxLinear (MXL) | 0.02% | 0% | 1.6% | 8/16/2023 |
 BILL (BILL) | 0.02% | 0% | 1.51% | 9/29/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.02% | 0% | 1.18% | 4/30/2025 |
 GBP/CAD (GBPCAD) | 0.02% | 0% | 3.11% | 7/7/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 2.02% | 12/8/2025 |
 SoFi (SOFI) | 0.02% | 0% | 1.85% | 12/3/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.02% | 0% | 0.67% | 4/23/2025 |
 GitLab (GTLB) | 0.02% | 0% | 2.19% | 9/22/2025 |
 Airbnb (ABNB) | 0.02% | 0% | 1.26% | 5/30/2023 |
 Interpump (IP.MI) | 0.02% | 0% | 1.09% | 5/5/2025 |
 USD/CAD (USDCAD) | 0.01% | 0% | 3.2% | 7/30/2025 |
 Lumen (LUMN) | 0.01% | 0% | 0.42% | 11/16/2022 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 2.02% | 6/3/2025 |
 Ally (ALLY) | 0.01% | 0% | 4.37% | 4/19/2023 |
 Olin (OLN) | 0.01% | 0% | 0.59% | 7/30/2025 |
 IBM (IBM) | 0.01% | 0% | 1.43% | 8/21/2025 |
 VIX Jul 25 Future (VIX.JUL25) | 0.01% | 0% | 0.59% | 7/2/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 2.94% | 8/25/2025 |
 Prudential (PUK) | 0.01% | 0% | 2.02% | 12/19/2024 |
 Marvell (MRVL) | 0.01% | 0% | 1.43% | 3/24/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.5% | 8/20/2023 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 1.09% | 3/19/2025 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 1.35% | 6/6/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.5% | 4/22/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 0.59% | 5/5/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.01% | 0% | 1.6% | 10/17/2024 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0.01% | 0% | 0.25% | 9/5/2025 |
 VAULTA (A) | 0.01% | 0% | 0.93% | 3/3/2023 |
 Brunello Cucinelli (BC.MI) | 0.01% | 0% | 0.67% | 4/24/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 0.76% | 1/7/2026 |
 Tidewater (TDW) | 0.01% | 0% | 1.68% | 12/19/2024 |
 XRP (XRP) | 0.01% | 0% | 1.77% | 12/23/2024 |
 Canola (Expiring Future) (CANOLA.FUT) | 0.01% | 0% | 0.42% | 4/2/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 1.43% | 5/14/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 1.35% | 3/13/2023 |
 Campari (CPR.MI) | 0.01% | 0% | 0.5% | 8/5/2025 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 1.6% | 6/26/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 1.68% | 1/6/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.17% | 11/5/2022 |
 Fiserv (FISV) | 0.01% | 0% | 0.42% | 1/9/2026 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 1.18% | 6/6/2025 |
 Commerce Bank (CBSH) | 0.01% | 0% | 0.59% | 10/18/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0% | 0.5% | 2/27/2024 |
 LANXESS (LXS.DE) | 0.01% | 0% | 0.93% | 6/20/2023 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.67% | 5/5/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.25% | 2/17/2023 |
 Paychex (PAYX) | 0.01% | 0% | 0.84% | 3/6/2023 |
 Cardano (ADA) | 0.01% | 0% | 0.25% | 2/20/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.25% | 7/31/2025 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.17% | 3/31/2025 |
 Western Alliance (WAL) | 0% | 0% | 0.08% | 3/16/2023 |
 Kering (KER.PA) | 0% | 0% | 0.17% | 4/24/2025 |
 Cronos (CRO) | 0% | 0% | 0.34% | 3/26/2025 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.67% | 5/2/2025 |
 Philip Morris (PM) | 0% | 0% | 0.34% | 3/31/2025 |
 National Instruments Corporation (NATI) | 0% | 0% | 0.34% | 10/13/2023 |
 Nano-X (NNOX) | 0% | 0% | 1.43% | 1/3/2025 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.67% | 6/30/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.84% | 4/17/2025 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.5% | 8/1/2025 |
 Humana (HUM) | 0% | 0% | 0.17% | 4/27/2023 |
 ChargePoint (CHPT) | 0% | 0% | 0.17% | 3/17/2023 |
 SushiSwap (SUSHI) | 0% | 0% | 0.08% | 10/7/2022 |
 Lovesac (LOVE) | 0% | 0% | 0.5% | 9/11/2025 |
 Build and Build (BNB) | 0% | 0% | 0.5% | 12/9/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.34% | 1/27/2025 |
 Bright Horizons (BFAM) | 0% | 0% | 0.42% | 4/25/2023 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.59% | 6/19/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.17% | 4/4/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 0.08% | 4/26/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.17% | 8/17/2023 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.25% | 3/2/2025 |
 Raydium (RAY) | 0% | 0% | 0.17% | 4/17/2025 |
 Lands' End (LE) | 0% | 0% | 0.5% | 6/24/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.5% | 6/26/2025 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.42% | 5/13/2025 |
 3M (MMM) | 0% | 0% | 0.17% | 4/27/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.5% | 6/4/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.25% | 2/12/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.76% | 10/17/2024 |
 Nomad Foods (NOMD) | 0% | 0% | 0.34% | 2/28/2023 |
 Roku (ROKU) | 0% | 0% | 0.42% | 3/1/2023 |
 FMC (FMC) | 0% | 0% | 0.08% | 4/23/2025 |
 Stellar (XLM) | 0% | 0% | 0.5% | 12/23/2024 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.17% | 4/24/2025 |
 Redfin (RDFN) | 0% | 0% | 0.08% | 4/27/2023 |
 NetEase (NTES) | 0% | 0% | 0.42% | 3/1/2023 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.34% | 7/17/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.08% | 3/31/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.25% | 12/9/2024 |
 Jito (JTO) | 0% | 0% | 0.34% | 6/14/2025 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.17% | 4/17/2025 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.25% | 6/23/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 6/30/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 6/30/2023 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.17% | 4/30/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.08% | 7/31/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.17% | 5/7/2025 |
 Mosaic (MOS) | 0% | 0% | 0.25% | 2/27/2023 |
 The Sandbox (SAND) | 0% | 0% | 0.08% | 3/19/2025 |
 DexCom (DXCM) | 0% | 0% | 0.42% | 3/1/2023 |
 Lithia Motors (LAD) | 0% | 0% | 0.42% | 3/1/2023 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0% | 0% | 0.08% | 8/27/2025 |
 Livepeer (LPT) | 0% | 0% | 0.17% | 11/5/2025 |
 Asana (ASAN) | 0% | 0% | 0.08% | 7/11/2025 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.08% | 4/16/2025 |
 Tellor (TRB) | 0% | 0% | 0.17% | 5/27/2025 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.08% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 10.62% | 10.85% |
| Meta (META) | 10.78% | 10.37% |
| Adobe (ADBE) | 9.99% | 9.35% |
| Salesforce (CRM) | 8.15% | 8.35% |
| Ethereum (ETH) | 7.62% | 7.37% |
| Alphabet (GOOGL) | 4.68% | 7.28% |
| Novo-Nordisk (NVO) | 6.83% | 5.81% |
| Amazon (AMZN) | 5.78% | 5.68% |
| Elevance Health (ELV) | 5% | 4.97% |
| Albemarle (ALB) | 3.65% | 4.42% |
| Duolingo (DUOL) | 3.94% | 3.15% |
| Astera Labs Inc (ALAB) | 2.63% | 2.66% |
| Synopsys (SNPS) | 1.58% | 1.55% |
| ServiceNow (NOW) | 1.31% | 1.27% |
Cash & Instruments Over Time
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