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Portfolio Diversification
Range
Most Diversified
66 instruments
July 28, 2026
Least Diversified
0 instruments
October 31, 2022
Average
34.9 instruments
Most Consistent Holdings
Top 5
XRP90.55%
OCGN57.85%
MFC43.97%
META41.06%
ATO.PA41.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 8.69% | 4.2% | 90.55% | - |
 FundManagerZech | 4.2% | 0% | 40.48% | 6/4/2024 |
| Ocugen (OCGN) | 3.94% | 8.52% | 57.85% | - |
 JeanVoisin | 2.42% | 0% | 27.11% | 5/23/2024 |
 Alibaba (BABA) | 1.53% | 0% | 32.05% | 7/7/2026 |
| Meta (META) | 1.51% | 0.58% | 41.06% | - |
 Howard Hughes (HHH) | 1.38% | 7.07% | 33.58% | - |
 AppLovin (APP) | 1.2% | 0% | 25.8% | 11/27/2024 |
 Powell Industries (POWL) | 1.12% | 0% | 25.65% | 12/10/2024 |
| Atos (ATO.PA) | 1.11% | 0% | 41.06% | 2/5/2026 |
 Alphabet (GOOG) | 0.98% | 0% | 23.11% | 10/9/2023 |
 Okta (OKTA) | 0.97% | 0% | 34.81% | 12/30/2024 |
 Twilio (TWLO) | 0.95% | 0% | 40.92% | 8/21/2025 |
| Manulife (MFC) | 0.93% | 0% | 43.97% | 8/19/2025 |
 Hedera Hashgraph (HBAR) | 0.92% | 1.26% | 35.03% | - |
 Tesla (TSLA) | 0.89% | 5.33% | 24.13% | - |
 Allegro MicroSystems (ALGM) | 0.87% | 0% | 18.6% | 12/20/2023 |
 Micron (MU) | 0.82% | 0% | 29.36% | 8/6/2026 |
 Modine (MOD) | 0.8% | 0% | 22.02% | 11/4/2024 |
 Harmony Gold (HMY) | 0.72% | 0% | 19.69% | 9/11/2024 |
 SkyWest (SKYW) | 0.72% | 0% | 36.7% | 10/24/2025 |
 Manitowoc (MTW) | 0.71% | 0% | 13.44% | 12/20/2023 |
 Cal-Maine Foods (CALM) | 0.69% | 0% | 17.95% | 12/11/2023 |
 Nordea (NDA_SE.ST) | 0.69% | 0% | 15.19% | 7/20/2023 |
 Coca-Cola (KO) | 0.69% | 3.01% | 29.43% | - |
 PDD Holdings (PDD) | 0.68% | 1.12% | 17.81% | - |
 Brinker Intl. (EAT) | 0.67% | 0% | 24.49% | 3/7/2025 |
 Alphabet (GOOGL) | 0.66% | 0% | 24.85% | 11/21/2024 |
 Salesforce (CRM) | 0.65% | 0% | 30.31% | 8/6/2026 |
 Schrodinger (SDGR) | 0.65% | 0% | 13.88% | 12/14/2023 |
 Bitcoin (BTC) | 0.64% | 1.86% | 32.92% | - |
 Microsoft (MSFT) | 0.63% | 0% | 16.72% | 8/5/2026 |
 Kinross Gold (KGC) | 0.61% | 4.05% | 34.96% | - |
 M/I Homes (MHO) | 0.61% | 0% | 26.02% | 12/10/2024 |
 eToro Group LTD (ETOR) | 0.6% | 0% | 30.01% | 7/27/2026 |
 Blue Bird (BLBD) | 0.58% | 0% | 21.29% | 3/7/2025 |
 SentinelOne (S.US) | 0.58% | 0% | 16.5% | 8/14/2026 |
 Amphastar (AMPH) | 0.57% | 0% | 27.98% | 1/2/2025 |
 Newcrest Mining LTD - ADR (NCMGF) | 0.57% | 0% | 17.66% | 7/20/2023 |
 Comcast (CMCSA) | 0.57% | 0.96% | 25.8% | - |
 Rigetti (RGTI) | 0.57% | 0% | 23.47% | 8/20/2026 |
 janwarming | 0.55% | 0% | 12.21% | 6/2/2024 |
 Zeta Global (ZETA.US) | 0.54% | 0% | 19.19% | 5/8/2025 |
 IIPR (IIPR) | 0.52% | 0% | 10.1% | 12/21/2023 |
 Gold Fields (GFI.US) | 0.51% | 0% | 10.17% | 12/18/2023 |
 Marathon Petroleum (MPC) | 0.49% | 0% | 16.06% | 7/29/2024 |
 Ardmore Shipping (ASC) | 0.49% | 0% | 19.4% | 10/25/2024 |
 PepsiCo (PEP) | 0.49% | 0% | 19.11% | 10/7/2024 |
 Valero (VLO) | 0.46% | 0% | 18.82% | 6/14/2026 |
 Royal Caribbean (RCL) | 0.44% | 0% | 18.1% | 11/21/2024 |
 Credo (CRDO) | 0.44% | 0% | 26.67% | 5/12/2026 |
 Synchrony (SYF) | 0.44% | 0% | 30.38% | 10/29/2025 |
| 0.44% | 0% | 8.72% | 5/25/2023 | |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.43% | 0% | 11.26% | 10/27/2025 |
 Amazon (AMZN) | 0.42% | 0% | 17.51% | 7/31/2026 |
 Air France-KLM (AF.PA) | 0.41% | 0% | 10.1% | 12/21/2023 |
 American Airlines (AAL) | 0.41% | 0% | 11.34% | 1/3/2024 |
 Argan (AGX) | 0.41% | 0% | 23.76% | 9/8/2025 |
 Invesco Solar ETF (TAN) | 0.4% | 0% | 11.26% | 4/17/2023 |
 JeppeKirkBonde | 0.39% | 0% | 8.07% | 3/9/2023 |
 AMD (AMD) | 0.39% | 0% | 11.05% | 4/24/2026 |
 Marvell (MRVL) | 0.38% | 0% | 20.49% | 4/2/2026 |
 GigaCloud (GCT) | 0.37% | 0% | 14.68% | 11/5/2024 |
 Sprouts (SFM) | 0.37% | 0% | 15.84% | 11/6/2025 |
 Rubrik Inc (RBRK) | 0.37% | 0% | 19.84% | 12/12/2025 |
 Carnival (CCL) | 0.37% | 0% | 24.78% | 10/9/2025 |
 Berkshire Hathaway (BRK.B) | 0.36% | 0% | 25.15% | 11/18/2025 |
 Oracle (ORCL) | 0.36% | 0% | 12.65% | 8/6/2026 |
 OppFi (OPFI) | 0.36% | 0% | 16.86% | 8/7/2025 |
 VICI Properties (VICI) | 0.36% | 0% | 25% | 1/7/2026 |
 Frontline (FRO) | 0.36% | 0% | 8.28% | 7/27/2023 |
 NVIDIA (NVDA) | 0.35% | 2.15% | 18.9% | - |
 Vistra (VST) | 0.35% | 1.36% | 16.21% | - |
 Tencent Music (TME) | 0.35% | 0% | 19.91% | 11/21/2023 |
 TSMC (TSM) | 0.34% | 0% | 18.82% | 10/10/2025 |
 Mosaic (MOS) | 0.34% | 0% | 19.4% | 8/14/2026 |
 Supermicro (SMCI) | 0.34% | 0% | 18.53% | 6/12/2026 |
 Airbus (AIR.PA) | 0.33% | 0% | 12.35% | 5/4/2023 |
 JORDENBOER | 0.32% | 0% | 6.1% | 5/11/2023 |
 Pilgrim's Pride (PPC) | 0.32% | 0% | 24.35% | 8/19/2025 |
 Cemex (CX) | 0.32% | 0% | 10.32% | 12/20/2023 |
 PayPal (PYPL) | 0.32% | 0% | 21.8% | 7/21/2026 |
 Progressive (PGR) | 0.31% | 0% | 21.51% | 8/7/2025 |
 Telos (TLS) | 0.31% | 0% | 18.1% | 6/3/2026 |
 GM (GM) | 0.3% | 0% | 14.24% | 3/13/2026 |
 Pampa Energia (PAM) | 0.29% | 0% | 9.3% | 12/6/2023 |
 ZIM (ZIM) | 0.29% | 0% | 14.68% | 6/30/2025 |
 Q2 (QTWO) | 0.29% | 0% | 21.37% | 9/23/2025 |
 Cardinal Health (CAH) | 0.28% | 0% | 14.53% | 9/19/2024 |
 Academy Sports (ASO) | 0.27% | 0% | 12.06% | 5/19/2023 |
 U.S. Steel (X) | 0.27% | 0% | 11.48% | 7/26/2023 |
 UNFI (UNFI) | 0.26% | 0% | 16.42% | 8/25/2025 |
 Allstate (ALL) | 0.25% | 0% | 22.02% | 11/3/2025 |
 BRF (BRFS) | 0.25% | 0% | 15.12% | 3/7/2025 |
 Dell (DELL) | 0.25% | 0% | 6.98% | 6/5/2026 |
 Kratos (KTOS) | 0.24% | 1.78% | 14.68% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.24% | 2.83% | 8.94% | - |
 TotalEnergies (TTE.PA) | 0.24% | 0% | 8.94% | 3/13/2023 |
 CNBM (3323.HK) | 0.24% | 0% | 10.1% | 12/21/2023 |
 Nebius Group NV (NBIS) | 0.24% | 0% | 10.83% | 4/13/2026 |
 ProShares UltraShort S&P500 (SDS) | 0.24% | 0% | 6.1% | 5/18/2026 |
 Nike (NKE) | 0.23% | 0% | 13.44% | 6/23/2026 |
 Immersion (IMMR) | 0.23% | 0% | 11.19% | 11/5/2024 |
 Oklo (OKLO) | 0.23% | 1.39% | 14.83% | - |
 Essential Properties (EPRT) | 0.23% | 0% | 12.65% | 7/20/2023 |
 LendingClub (HAPN) | 0.23% | 0% | 16.93% | 8/7/2025 |
 Caterpillar (CAT) | 0.23% | 0% | 13.44% | 6/14/2023 |
 Bank of America (BAC) | 0.22% | 0.97% | 10.47% | - |
 Fortuna Silver (FSM) | 0.21% | 0% | 6.03% | 7/26/2023 |
 Wells Fargo (WFC) | 0.21% | 0% | 16.06% | 10/10/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.2% | 1.21% | 10.97% | - |
 ServiceNow (NOW) | 0.2% | 1.53% | 9.67% | - |
 ProShares Short QQQ ETF (PSQ) | 0.19% | 0% | 2.91% | 5/29/2026 |
 Anssinen | 0.19% | 0% | 4.94% | 2/6/2023 |
 Entergy (ETR) | 0.19% | 0% | 19.04% | 11/4/2025 |
 Seagate (STX.US) | 0.19% | 0% | 8.07% | 2/5/2026 |
 Siemens (SIE.DE) | 0.18% | 0% | 13.81% | 7/20/2023 |
 Ares Capital (ARCC) | 0.18% | 0% | 9.52% | 5/19/2023 |
 Vertiv (VRT) | 0.18% | 0% | 12.43% | 7/24/2026 |
 Constellation Energy (CEG) | 0.18% | 1.48% | 13.66% | - |
 IHS (IHS) | 0.18% | 0% | 15.48% | 10/24/2025 |
 Stem (STEM) | 0.18% | 0% | 5.6% | 1/7/2026 |
 VanEck Vectors Oil Services ETF (OIH) | 0.18% | 0.81% | 11.48% | - |
 O-I Glass (OI) | 0.18% | 0% | 10.17% | 12/18/2023 |
 Kraft Heinz (KHC) | 0.17% | 0% | 14.61% | 9/8/2025 |
 CryptoPortfolio | 0.17% | 0% | 3.42% | 5/10/2023 |
 Samsara (IOT) | 0.17% | 0% | 15.04% | 1/12/2026 |
 Ituran (ITRN) | 0.16% | 0% | 13.66% | 8/25/2025 |
 NYCB (FLG) | 0.16% | 0% | 4.14% | 6/13/2023 |
 G-III Apparel (GIII) | 0.16% | 0% | 5.6% | 3/4/2024 |
 Phreesia (PHR) | 0.16% | 0% | 6.54% | 6/2/2023 |
 Rocket Lab (RKLB) | 0.16% | 0% | 12.72% | 5/8/2026 |
 TTM Technologies (TTMI) | 0.16% | 0% | 8.43% | 1/29/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0% | 11.7% | 12/19/2023 |
 SPDR Gold (GLD) | 0.15% | 0% | 5.81% | 4/7/2026 |
 Global X Uranium ETF (URA) | 0.15% | 0% | 8.5% | 5/8/2024 |
 EZCORP (EZPW) | 0.15% | 0% | 13.95% | 10/10/2025 |
 Constellium (CSTM) | 0.15% | 0% | 7.99% | 7/29/2026 |
 Newmont (NEM) | 0.15% | 0.83% | 14.32% | - |
 SSR Mining (SSRM) | 0.15% | 0% | 10.17% | 11/4/2025 |
 Agnico Eagle (AEM) | 0.15% | 1.45% | 11.05% | - |
 Coeur (CDE) | 0.15% | 0% | 8.43% | 1/12/2026 |
 freehaha988 | 0.14% | 0% | 8.14% | 12/18/2023 |
 Mizuho Financial Group (MFG) | 0.14% | 0% | 9.74% | 7/31/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.14% | 0% | 3.85% | 11/5/2025 |
 RGA (RGA) | 0.13% | 0% | 6.9% | 11/5/2024 |
 Ionq (IONQ) | 0.13% | 0% | 11.7% | 8/20/2026 |
 Leidos (LDOS) | 0.13% | 0% | 8.07% | 12/12/2025 |
 Hermes (RMS.PA) | 0.13% | 0% | 15.26% | 7/11/2025 |
 Ethereum (ETH) | 0.13% | 0% | 9.59% | 7/30/2026 |
 Mobileye (MBLY) | 0.13% | 0.3% | 10.61% | - |
 Lockheed Martin (LMT) | 0.13% | 1.55% | 6.83% | - |
 Occidental (OXY) | 0.13% | 0% | 12.86% | 7/11/2025 |
 JD.com (JD.US) | 0.12% | 0% | 9.38% | 8/6/2026 |
 Snowflake (SNOW) | 0.12% | 0% | 6.18% | 7/10/2024 |
 Barrick (B) | 0.12% | 2.59% | 7.19% | - |
 Grab (GRAB) | 0.12% | 0% | 5.81% | 6/5/2026 |
 Zscaler (ZS) | 0.12% | 0% | 6.69% | 7/13/2026 |
 Teucrium Wheat Fund (WEAT) | 0.12% | 0% | 0.65% | 11/9/2022 |
 Vista Energy (VIST) | 0.12% | 0% | 11.05% | 6/16/2025 |
 Iris Energy (IREN) | 0.12% | 0% | 6.32% | 3/6/2026 |
 Arcutis (ARQT) | 0.11% | 0% | 11.26% | 8/19/2025 |
 Gold (Non Expiry) (GOLD) | 0.11% | 1.36% | 6.32% | - |
 Nordic American Tankers (NAT) | 0.11% | 0% | 4.94% | 8/7/2023 |
 jrotllant | 0.11% | 0% | 1.16% | 11/16/2022 |
 Hecla (HL) | 0.11% | 1.78% | 9.23% | - |
 Silvercrest Metals (SILV) | 0.11% | 0% | 6.54% | 9/26/2024 |
 Lumibird SA (LBIRD.PA) | 0.11% | 0% | 4.94% | 12/10/2025 |
 Halliburton (HAL) | 0.1% | 1.99% | 7.7% | - |
 AECOM (ACM) | 0.1% | 0% | 8.5% | 12/12/2025 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 4.72% | 4/7/2026 |
 FCPT (FCPT) | 0.1% | 0% | 8.94% | 7/11/2025 |
 Nexa Resources (NEXA) | 0.1% | 1.14% | 8.79% | - |
 United States Antimony Corporation (UAMY) | 0.1% | 0% | 5.38% | 1/7/2026 |
 D-Wave (QBTS) | 0.1% | 0% | 9.96% | 8/20/2026 |
 Gates Industrial (GTES) | 0.1% | 0% | 6.98% | 2/10/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.1% | 0% | 3.34% | 1/10/2023 |
 Teck (TECK) | 0.09% | 0% | 6.54% | 5/19/2023 |
 Arcturus Therapeutics (ARCT) | 0.09% | 0% | 2.25% | 8/28/2023 |
 ThyssenKrupp (TKA.DE) | 0.09% | 0% | 10.61% | 7/28/2025 |
 MP Materials (MP) | 0.09% | 1.11% | 8.87% | - |
 Dassault Aviation (AM.PA) | 0.09% | 0% | 10.61% | 7/28/2025 |
 Thales (HO.PA) | 0.09% | 0% | 10.61% | 7/28/2025 |
 Circle Internet Group Inc (CRCL) | 0.09% | 0.74% | 8.43% | - |
 Realty Income (O) | 0.09% | 0% | 6.69% | 4/12/2023 |
 Lenovo (0992.HK) | 0.09% | 0% | 8.36% | 7/18/2025 |
 Northrop Grumman (NOC) | 0.09% | 0.87% | 8.36% | - |
 Deutsche Telekom (DTE.DE) | 0.09% | 0% | 4.43% | 1/17/2023 |
 Instacart (CART) | 0.09% | 0% | 11.19% | 6/18/2025 |
 Datadog (DDOG) | 0.09% | 0% | 6.4% | 3/6/2026 |
 Triumph Group (TGI) | 0.08% | 0% | 5.23% | 2/10/2025 |
 Safran (SAF.PA) | 0.08% | 0% | 10.61% | 7/28/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.08% | 0% | 7.05% | 3/7/2025 |
 Cognyte (CGNT) | 0.08% | 0.9% | 7.49% | - |
 Liberty Media Formula One (FWONA) | 0.08% | 0% | 5.23% | 4/10/2023 |
 Iberdrola (IBE.MC) | 0.08% | 0% | 9.74% | 8/19/2025 |
 Incyte (INCY) | 0.08% | 0% | 6.1% | 1/29/2026 |
 Schlumberger (SLB) | 0.08% | 1.22% | 6.1% | - |
 Nice (NICE) | 0.08% | 1.06% | 6.9% | - |
 TotalEnergies (TTE) | 0.08% | 0% | 4.72% | 5/19/2023 |
 Stride (LRN) | 0.08% | 0% | 5.52% | 3/28/2025 |
 NOV (NOV) | 0.08% | 0.83% | 8.5% | - |
 Ferrexpo (FXPO.L) | 0.08% | 0% | 19.04% | 4/23/2024 |
 Emergent BioSolutions (EBS) | 0.08% | 0% | 7.05% | 3/7/2025 |
 Vir (VIR) | 0.07% | 0% | 5.31% | 2/27/2023 |
 Pfizer (PFE) | 0.07% | 0% | 4.43% | 7/30/2026 |
 Albemarle (ALB) | 0.07% | 1.81% | 5.09% | - |
 Quantum Computing Inc (QUBT) | 0.07% | 0% | 5.38% | 8/20/2026 |
 Tencent (0700.HK) | 0.07% | 0% | 6.83% | 8/21/2026 |
 Boeing (BA) | 0.07% | 0% | 6.25% | 1/28/2026 |
 Snapchat (SNAP) | 0.07% | 0% | 6.25% | 4/1/2026 |
 MaxLinear (MXL) | 0.07% | 0.7% | 6.9% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.07% | 0% | 7.78% | 7/11/2025 |
 Perimeter Solutions (PRM) | 0.07% | 0% | 9.81% | 6/16/2025 |
 MicroStrategy (MSTR) | 0.07% | 0% | 6.98% | 2/23/2026 |
 AngloGold Ashanti (AU) | 0.07% | 0% | 3.71% | 2/27/2023 |
 ASE Technology (ASX) | 0.07% | 0% | 5.01% | 4/3/2023 |
 Western Midstream (WES) | 0.07% | 0% | 7.85% | 2/19/2025 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 1.82% | 11/28/2022 |
 Rayonier (RYN) | 0.06% | 0% | 5.01% | 1/7/2026 |
 Imerys (NK.PA) | 0.06% | 0% | 1.89% | 12/1/2022 |
 CF Industries (CF) | 0.06% | 0% | 4% | 5/12/2026 |
 BWX Technologies (BWXT) | 0.06% | 1.32% | 6.4% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 2.25% | 8/19/2026 |
 Enslinjaco | 0.05% | 0% | 0.94% | 11/21/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0.05% | 0% | 0.58% | 11/8/2022 |
 Alcoa (AA) | 0.05% | 0.63% | 4.07% | - |
 Axon (AXON) | 0.05% | 0.45% | 7.19% | - |
 Abercrombie & Fitch (ANF) | 0.05% | 0% | 3.85% | 10/22/2024 |
 Apple (AAPL) | 0.05% | 0% | 1.6% | 11/23/2022 |
 EUR/USD (EURUSD) | 0.05% | 0% | 1.45% | 2/7/2023 |
 SQM (SQM) | 0.05% | 0% | 2.69% | 4/12/2023 |
 Engie (ENGI.PA) | 0.05% | 0% | 3.85% | 3/13/2023 |
 Puma Biotechnology (PBYI) | 0.05% | 0% | 1.96% | 12/28/2022 |
 Devon Energy (DVN) | 0.05% | 0.83% | 3.85% | - |
 FinVolution (FINV) | 0.05% | 0% | 5.31% | 9/11/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.05% | 0% | 2.91% | 1/12/2023 |
 Norsk Hydro (NHY.OL) | 0.05% | 0% | 3.63% | 3/13/2023 |
 Birkenstock (BIRK) | 0.05% | 0% | 5.16% | 12/21/2023 |
 Nutrien (NTR) | 0.05% | 0% | 4.14% | 5/12/2026 |
 Pagaya (PGY) | 0.05% | 0% | 3.78% | 1/12/2026 |
 Willdan Group (WLDN) | 0.05% | 0% | 3.56% | 8/19/2025 |
 Dior (CDI.PA) | 0.05% | 0% | 6.61% | 6/16/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.05% | 0% | 2.91% | 6/26/2026 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 4.36% | 7/30/2026 |
 iliescu2605 | 0.05% | 0% | 2.62% | 1/13/2023 |
 HSBC (HSBC) | 0.04% | 0% | 2.03% | 7/11/2023 |
 Palantir (PLTR) | 0.04% | 0% | 3.56% | 8/5/2026 |
 Par Pacific (PARR) | 0.04% | 0% | 4.07% | 1/12/2026 |
 AT&T (T.US) | 0.04% | 0% | 4% | 3/8/2023 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 2.18% | 6/14/2026 |
 Blackstone Digital Infrastructure Trust Inc (BXDC) | 0.04% | 0% | 3.85% | 7/13/2026 |
 ExxonMobil (XOM) | 0.04% | 0% | 0.73% | 11/18/2022 |
 Litecoin (LTC) | 0.04% | 0% | 6.47% | 7/24/2026 |
 Intuit (INTU) | 0.04% | 0% | 4.8% | 8/10/2026 |
 Travelzoo (TZOO) | 0.04% | 0% | 5.01% | 2/25/2025 |
 Archer Aviation (ACHR) | 0.04% | 0% | 6.76% | 5/6/2026 |
 Red Cat Holdings Inc (RCAT) | 0.04% | 0% | 4.72% | 8/17/2026 |
 Wayfair (W.US) | 0.04% | 0% | 4.07% | 1/28/2026 |
 Wheaton Precious Metals (WPM) | 0.04% | 0% | 2.11% | 1/6/2023 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 5.89% | 7/30/2026 |
 First Republic Bank (FRCB) | 0.04% | 0% | 4.43% | 6/13/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 6.54% | 7/24/2026 |
 Graham (GHM) | 0.04% | 0% | 5.01% | 2/25/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 2.98% | 12/12/2025 |
 Nano Nuclear Energy Inc (NNE) | 0.03% | 0% | 2.98% | 12/29/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.03% | 0% | 2.18% | 6/30/2026 |
 Atai (ATAI) | 0.03% | 0% | 1.96% | 5/7/2026 |
 Liberty SiriusXM (LSXMK) | 0.03% | 0% | 2.91% | 2/27/2023 |
 Millicom (TIGO) | 0.03% | 0% | 3.56% | 2/3/2026 |
 GDS (GDS) | 0.03% | 0% | 1.24% | 9/15/2025 |
 Hercules Capital (HTGC) | 0.03% | 0% | 4.8% | 9/19/2024 |
 GitLab (GTLB) | 0.03% | 0% | 1.74% | 3/28/2023 |
 Glencore (GLEN.L) | 0.03% | 0% | 1.02% | 11/21/2022 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 3.05% | 8/5/2026 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 1.67% | 6/3/2026 |
 FTAI Aviation (FTAI) | 0.03% | 0% | 1.67% | 3/12/2026 |
 Seres Therapeutics (MCRB) | 0.03% | 0% | 3.2% | 9/11/2025 |
 AeroVironment (AVAV) | 0.03% | 1.77% | 1.89% | - |
 Woori Financial (WF) | 0.03% | 0% | 2.54% | 10/25/2024 |
 Oscar Health (OSCR) | 0.03% | 0% | 3.78% | 8/7/2025 |
 Broadcom (AVGO) | 0.03% | 1.97% | 2.54% | - |
 Peabody Energy (BTU) | 0.03% | 0% | 1.67% | 6/3/2026 |
 Joby Aviation (JOBY) | 0.03% | 0% | 3.85% | 7/13/2026 |
 Firefly Aerospace Inc (FLY) | 0.03% | 0% | 2.69% | 3/12/2026 |
 AST SpaceMobile (ASTS) | 0.03% | 0.51% | 3.92% | - |
 StoneX (SNEX) | 0.03% | 0% | 3.13% | 7/30/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.53% | 6/7/2024 |
 Eldorado Gold (EGO) | 0.03% | 0% | 1.31% | 3/21/2023 |
 Gensight Biologics SA (SIGHT.PA) | 0.03% | 0% | 3.13% | 7/20/2026 |
 Raytheon (RTX) | 0.03% | 0.78% | 3.2% | - |
 DXP (DXPE) | 0.03% | 0% | 3.27% | 2/25/2025 |
 Cloudflare (NET) | 0.03% | 0% | 3.49% | 8/7/2024 |
 ONEOK (OKE) | 0.02% | 0% | 1.89% | 12/1/2025 |
 Baidu (BIDU) | 0.02% | 2.66% | 1.38% | - |
 Adobe (ADBE) | 0.02% | 0% | 1.31% | 2/6/2026 |
 Lithium Americas (LAC) | 0.02% | 0% | 4.29% | 8/14/2026 |
 Silicon Motion (SIMO) | 0.02% | 0% | 2.69% | 7/10/2024 |
 PNC (PNC) | 0.02% | 0% | 1.45% | 2/3/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0% | 2.03% | 8/5/2026 |
 C3.ai (AI) | 0.02% | 0% | 1.74% | 3/6/2023 |
 Tilray (TLRY) | 0.02% | 0% | 1.53% | 9/2/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.02% | 0% | 0.87% | 1/15/2024 |
 Waste Management (WM) | 0.02% | 0% | 3.34% | 1/23/2023 |
 Cleveland-Cliffs (CLF.US) | 0.02% | 0% | 1.82% | 2/27/2023 |
 Century Aluminum (CENX) | 0.02% | 0% | 2.47% | 3/7/2025 |
 Kyndryl (KD) | 0.02% | 0% | 1.89% | 5/20/2026 |
 Impinj (PI) | 0.02% | 0% | 2.69% | 7/10/2024 |
 Redwire (RDW.US) | 0.02% | 0.3% | 3.42% | - |
 AbbVie (ABBV) | 0.02% | 0% | 1.24% | 7/30/2026 |
 Intrepid Potash (IPI) | 0.02% | 0% | 1.53% | 3/31/2026 |
 W&T Offshore (WTI) | 0.02% | 0% | 0.58% | 12/9/2022 |
 Abbott (ABT.US) | 0.02% | 0% | 1.74% | 6/23/2026 |
 Ichor (ICHR) | 0.02% | 0% | 1.67% | 5/12/2026 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.02% | 0% | 0.73% | 8/19/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 2.33% | 2.62% | - |
 Posco (PKX) | 0.02% | 0% | 2.54% | 2/16/2023 |
 Citi (C) | 0.02% | 0% | 1.53% | 2/14/2023 |
 Tema Space Innovators ETF (NASA) | 0.02% | 0.39% | 3.92% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 1.09% | 5/6/2026 |
 Centene (CNC) | 0.01% | 0.89% | 1.53% | - |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 1.45% | 6/5/2026 |
 JodySlaney | 0.01% | 0% | 1.31% | 7/31/2023 |
 UniCredit (UCG.MI) | 0.01% | 0% | 0.8% | 8/7/2023 |
 Veolia (VIE.PA) | 0.01% | 0% | 1.09% | 3/15/2023 |
 Crocs (CROX) | 0.01% | 0% | 0.87% | 9/2/2025 |
 Trade Desk (TTD) | 0.01% | 0% | 0.8% | 12/12/2025 |
 GoDaddy (GDDY) | 0.01% | 0% | 1.45% | 7/10/2024 |
 POET Technologies Inc (POET) | 0.01% | 0% | 0.8% | 4/20/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 2.31% | 0.51% | - |
 Himax (HIMX) | 0.01% | 0% | 1.02% | 2/16/2023 |
 Canoo (GOEVQ) | 0.01% | 0% | 2.4% | 4/23/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.8% | 7/16/2026 |
 Cerebras Systems, Inc (CBRS) | 0.01% | 0% | 2.25% | 6/17/2026 |
 American Tower (AMT) | 0.01% | 0% | 1.24% | 1/23/2023 |
 Angel Studios Inc (ANGX) | 0.01% | 0% | 2.11% | 7/23/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 0.44% | 12/7/2022 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.01% | 0% | 0.15% | 6/12/2026 |
 NeoGenomics (NEO.US) | 0.01% | 0% | 0.29% | 4/17/2023 |
 L'Oréal (OR.PA) | 0.01% | 0% | 1.31% | 1/5/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 0.36% | 3/9/2026 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 1.89% | 7/16/2024 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 1.02% | 7/28/2026 |
 Energy Fuels Inc (UUUU) | 0.01% | 0.51% | 1.02% | - |
 Manchester United (MANU) | 0% | 0% | 0.44% | 6/13/2023 |
 Transocean (RIG) | 0% | 0.97% | 0.44% | - |
 Infleqtion Inc (INFQ) | 0% | 0% | 0.36% | 6/3/2026 |
 KKR (KKR) | 0% | 0% | 0.73% | 8/6/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 12/21/2023 |
 RLX (RLX) | 0% | 0% | 1.67% | 2/2/2023 |
 Roche (ROP.ZU) | 0% | 0% | 0.44% | 2/3/2026 |
 Qualcomm (QCOM) | 0% | 0% | 0.15% | 8/14/2026 |
 ProShares Short S&P500 (SH) | 0% | 0% | 0.22% | 10/27/2025 |
 SK hynix Inc ADR (SKHY) | 0% | 0% | 0.8% | 7/22/2026 |
 Pershing Square Inc (PS) | 0% | 0% | 0.07% | 4/30/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.29% | 1/30/2026 |
 Monday.com (MNDY) | 0% | 0% | 0.15% | 2/12/2026 |
 First Majestic (AG) | 0% | 0% | 0.29% | 11/11/2025 |
 Pan American Silver (PAAS) | 0% | 0% | 0.29% | 11/11/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.07% | 12/21/2023 |
 Ishares Expanded Tech-Softwa (IGV) | 0% | 0% | 0.07% | 4/7/2026 |
 Bloom Energy (BE) | 0% | 0% | 0.29% | 7/31/2026 |
 Rush Street (RSI) | 0% | 0% | 0.87% | 9/16/2024 |
 ARM (ARM) | 0% | 0% | 0.15% | 6/5/2026 |
 TMTG (DJT) | 0% | 0% | 0.07% | 11/5/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.15% | 6/5/2026 |
 Intel (INTC) | 0% | 0% | 0.15% | 6/5/2026 |
 Cardano (ADA) | 0% | 0% | 0.07% | 4/9/2026 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 5.25% | 10.66% |
| Ocugen (OCGN) | 3.61% | 5.84% |
| SentinelOne (S.US) | 3.91% | 3.78% |
| Dell (DELL) | 3.94% | 3.47% |
| Oracle (ORCL) | 3.43% | 3.08% |
| Tesla (TSLA) | 2.95% | 3% |
| Kratos (KTOS) | 2.63% | 2.56% |
| Hedera Hashgraph (HBAR) | 4.27% | 2.54% |
| Seagate (STX.US) | 1.97% | 2.4% |
| Marvell (MRVL) | 1.96% | 2.32% |
| Howard Hughes (HHH) | 2.3% | 2.32% |
| Vistra (VST) | 2.3% | 2.04% |
| NVIDIA (NVDA) | 1.97% | 2.03% |
| AMD (AMD) | 1.97% | 2.02% |
| Meta (META) | 1.97% | 1.93% |
| Nebius Group NV (NBIS) | 1.97% | 1.87% |
| Atos (ATO.PA) | 1.53% | 1.85% |
| Rayonier (RYN) | 1.97% | 1.77% |
| Oklo (OKLO) | 1.96% | 1.7% |
| Bitcoin (BTC) | 1.64% | 1.62% |
| TTM Technologies (TTMI) | 1.31% | 1.57% |
| Stem (STEM) | 2.63% | 1.53% |
| Coeur (CDE) | 1.31% | 1.48% |
| Mobileye (MBLY) | 1.64% | 1.45% |
| United States Antimony Corporation (UAMY) | 2.95% | 1.44% |
| eToro Group LTD (ETOR) | 1.97% | 1.37% |
| Iris Energy (IREN) | 1.64% | 1.35% |
| Incyte (INCY) | 1.31% | 1.29% |
| Telos (TLS) | 1.64% | 1.26% |
| Credo (CRDO) | 1.31% | 1.25% |
| Samsara (IOT) | 1.31% | 1.23% |
| BWX Technologies (BWXT) | 1.31% | 1.22% |
| Pagaya (PGY) | 1.31% | 1.2% |
| Mosaic (MOS) | 1.31% | 1.2% |
| JD.com (JD.US) | 1.31% | 1.19% |
| VICI Properties (VICI) | 1.31% | 1.17% |
| Ethereum (ETH) | 1.31% | 1.13% |
| Millicom (TIGO) | 0.98% | 0.98% |
| Par Pacific (PARR) | 1.31% | 0.96% |
| Wayfair (W.US) | 0.97% | 0.96% |
| Boeing (BA) | 0.93% | 0.95% |
| Rocket Lab (RKLB) | 0.55% | 0.87% |
| Circle Internet Group Inc (CRCL) | 0.66% | 0.74% |
| Litecoin (LTC) | 0.84% | 0.72% |
| Newmont (NEM) | 0.61% | 0.64% |
| MicroStrategy (MSTR) | 0.65% | 0.57% |
| Bitcoin Cash (BCH) | 0.44% | 0.51% |
| Dogecoin (DOGE) | 0.66% | 0.42% |
| Archer Aviation (ACHR) | 0.39% | 0.37% |
Cash & Instruments Over Time
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