Loading...
Portfolio Diversification
Range
Most Diversified
117 instruments
November 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
54.3 instruments
Most Consistent Holdings
Top 5
RUN80.97%
HTGMQ78.41%
INMD74.48%
AMD73.1%
BB72.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Inmode (INMD) | 6.34% | 0% | 74.48% | 8/27/2025 |
| AMD (AMD) | 5.48% | 0% | 73.1% | 8/27/2025 |
 Activision Blizzard, Inc. (ATVI) | 4.03% | 0% | 39.76% | 10/16/2023 |
 Ethereum (ETH) | 2.67% | 0% | 54.79% | 8/26/2025 |
 Wix (WIX) | 2.59% | 0% | 67.45% | 1/14/2025 |
| BlackBerry (BB) | 2.53% | 0% | 72.44% | 8/27/2025 |
 Corsair (CRSR) | 2.44% | 0% | 66.73% | 1/22/2025 |
 Ubisoft (UBI.PA) | 2.15% | 0% | 61.02% | 8/27/2025 |
 Orsted (ORSTED.CO) | 1.83% | 0% | 56.43% | 6/10/2024 |
 SiTime (SITM) | 1.77% | 0% | 53.48% | 2/18/2025 |
| Sunrun (RUN) | 1.74% | 0% | 80.97% | 8/15/2025 |
 DocuSign (DOCU) | 1.74% | 0% | 63.98% | 1/27/2025 |
 VMware (VMW) | 1.45% | 0% | 38.52% | 11/10/2023 |
 Symrise (SY1.DE) | 1.37% | 0% | 35.89% | 8/27/2025 |
 Enphase (ENPH) | 1.11% | 0% | 60.76% | 8/27/2025 |
 Samsung (SMSN.L) | 1.09% | 0% | 31.82% | 5/26/2023 |
 Chewy (CHWY) | 0.89% | 0% | 42.59% | 6/18/2024 |
 Veeva (VEEV) | 0.77% | 0% | 24.28% | 1/27/2025 |
 AIXTRON (AIXA.DE) | 0.73% | 0% | 31.63% | 8/27/2025 |
 Texas Instruments (TXN) | 0.71% | 0% | 55.25% | 6/18/2024 |
 Keysight Technologies (KEYS) | 0.66% | 0% | 33.79% | 7/29/2025 |
 Ouster (OUST) | 0.62% | 0% | 24.48% | 8/27/2025 |
 Zoom (ZM) | 0.62% | 0% | 71.26% | 7/22/2025 |
 SolarEdge (SEDG) | 0.6% | 0% | 52.1% | 8/27/2025 |
 Zoetis (ZTS) | 0.59% | 0% | 58.33% | 1/27/2025 |
 Ethereum Classic (ETC) | 0.56% | 0% | 11.09% | 6/19/2022 |
 MongoDB (MDB) | 0.56% | 0% | 47.97% | 7/22/2025 |
 Litecoin (LTC) | 0.54% | 0% | 10.7% | 6/13/2022 |
 Tencent (0700.HK) | 0.51% | 0% | 46.72% | 6/19/2024 |
 Nintendo (NTDOY) | 0.51% | 0% | 43.83% | 1/18/2024 |
 Rapid7 (RPD) | 0.5% | 0% | 33.73% | 7/16/2025 |
 Hasbro (HAS) | 0.5% | 0% | 45.21% | 6/10/2025 |
 Nano-X (NNOX) | 0.5% | 0% | 45.8% | 8/27/2025 |
 Micron (MU) | 0.5% | 0% | 34.97% | 8/27/2025 |
 Coherent (COHR) | 0.49% | 0% | 40.09% | 10/15/2024 |
 Eurofins (ERF.PA) | 0.48% | 0% | 56.63% | 6/19/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.47% | 0% | 47.24% | 7/23/2025 |
 Garmin (GRMN) | 0.43% | 0% | 40.35% | 4/15/2024 |
 iRobot (IRBTQ) | 0.43% | 0% | 51.38% | 8/25/2025 |
 Progress Software (PRGS) | 0.41% | 0% | 30.18% | 1/27/2025 |
 ZCASH (ZEC) | 0.4% | 0% | 10.7% | 6/13/2022 |
 Solana (SOL) | 0.4% | 0% | 30.12% | 8/24/2025 |
 AMD (AMD.RTH) | 0.39% | 0% | 12.4% | 8/27/2025 |
 Ethereum Name Service (ENS) | 0.38% | 0% | 21.65% | 12/16/2024 |
 Amgen (AMGN) | 0.37% | 0% | 51.84% | 8/27/2025 |
 Tesla (TSLA) | 0.37% | 0% | 31.1% | 7/2/2024 |
 Repligen (RGEN) | 0.37% | 0% | 39.17% | 8/27/2025 |
 Jenoptik (JEN.DE) | 0.37% | 0% | 39.57% | 3/7/2025 |
 HubSpot (HUBS) | 0.36% | 0% | 18.04% | 8/27/2025 |
 IDEXX (IDXX) | 0.36% | 0% | 33.07% | 2/11/2025 |
 Ubiquiti (UI) | 0.36% | 0% | 32.94% | 10/9/2024 |
 Air Products (APD) | 0.35% | 0% | 51.44% | 6/20/2024 |
 BlackLine (BL) | 0.35% | 0% | 29.46% | 1/27/2025 |
 Alphabet (GOOGL) | 0.35% | 0% | 53.67% | 5/12/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.34% | 0% | 5.91% | 2/29/2024 |
 Autodesk (ADSK) | 0.34% | 0% | 34.51% | 6/18/2024 |
 Datadog (DDOG) | 0.34% | 0% | 35.37% | 6/5/2025 |
 Sartorius (DIM.PA) | 0.34% | 0% | 39.37% | 3/8/2024 |
 Bitcoin Cash (BCH) | 0.33% | 0% | 9.78% | 6/13/2022 |
 Lam Research (LRCX) | 0.33% | 0% | 31.76% | 1/22/2025 |
 LANXESS (LXS.DE) | 0.32% | 0% | 49.93% | 6/20/2024 |
 Charles River Labs (CRL) | 0.32% | 0% | 32.48% | 6/4/2025 |
 Logitech (LOGI) | 0.32% | 0% | 35.5% | 9/15/2023 |
 ADP (ADP) | 0.31% | 0% | 45.67% | 5/27/2025 |
 Nomad Foods (NOMD) | 0.3% | 0% | 31.96% | 6/6/2024 |
 Whirlpool (WHR) | 0.3% | 0% | 19.69% | 11/11/2022 |
 Amazon (AMZN) | 0.29% | 0% | 27.17% | 8/6/2025 |
 Symbotic (SYM) | 0.29% | 0% | 7.61% | 8/27/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.27% | 0% | 5.12% | 6/20/2024 |
 Starbucks (SBUX) | 0.26% | 0% | 31.17% | 5/22/2024 |
 MaxLinear (MXL) | 0.26% | 0% | 42.72% | 5/8/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.26% | 0% | 19.49% | 12/18/2024 |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.26% | 0.72% | 44.03% | - |
 Kratos (KTOS) | 0.26% | 0% | 34.19% | 4/12/2024 |
 NVIDIA (NVDA) | 0.26% | 0% | 23.1% | 6/26/2023 |
 Warner Bros Discovery (WBD) | 0.24% | 0% | 47.18% | 5/7/2024 |
 BioNTech SE (BNTX) | 0.24% | 0% | 55.51% | 6/6/2024 |
 Cardano (ADA) | 0.24% | 0% | 4.66% | 3/13/2022 |
 BioLife (BLFS) | 0.22% | 0% | 57.41% | 8/13/2024 |
 GitLab (GTLB) | 0.22% | 0% | 24.34% | 1/27/2025 |
 Evonik (EVK.DE) | 0.21% | 0% | 48.43% | 6/10/2024 |
 Alibaba (9988.HK) | 0.2% | 0% | 27.95% | 4/6/2023 |
 Uniswap (UNI) | 0.19% | 0% | 24.34% | 8/13/2025 |
 Dash (DASH) | 0.19% | 0% | 8.53% | 5/11/2022 |
 Novavax (NVAX) | 0.19% | 0% | 42.72% | 11/27/2023 |
 Maersk (MAERSKB.CO) | 0.19% | 0% | 42.06% | 5/27/2024 |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 0.18% | 0% | 6.5% | 6/19/2024 |
 Array Technologies (ARRY) | 0.18% | 0% | 25.07% | 2/11/2025 |
 Semtech (SMTC) | 0.18% | 0% | 31.23% | 8/20/2024 |
 Peloton (PTON) | 0.18% | 0% | 55.71% | 6/6/2024 |
 Teradyne (TER) | 0.17% | 0% | 32.55% | 6/16/2025 |
 PUMA (PUM.DE) | 0.17% | 0% | 26.25% | 4/9/2025 |
 ADM (ADM) | 0.16% | 0% | 26.25% | 11/15/2024 |
 ASML (ASML.NV) | 0.16% | 0% | 19.29% | 11/18/2022 |
 Abbott (ABT) | 0.16% | 0% | 21.72% | 9/13/2024 |
 Sysco (SYY) | 0.16% | 0% | 24.67% | 6/20/2024 |
 Evotec (EVT.DE) | 0.16% | 0% | 44.09% | 5/6/2024 |
 Alibaba (BABA) | 0.16% | 0% | 16.73% | 9/22/2022 |
 Netflix (NFLX) | 0.16% | 0% | 23.75% | 4/22/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.15% | 0% | 18.18% | 7/13/2023 |
 VAT Group (VACN.ZU) | 0.15% | 0% | 23.95% | 6/16/2025 |
 EUR/USD (EURUSD) | 0.15% | 0% | 3.41% | 10/5/2023 |
 Acciona (ANA.MC) | 0.15% | 0% | 25.26% | 6/19/2024 |
 Siemens Energy (ENR.DE) | 0.15% | 0% | 15.88% | 2/1/2023 |
 General Mills (GIS) | 0.14% | 0% | 19.03% | 1/27/2025 |
 CSX (CSX) | 0.14% | 0% | 16.21% | 4/20/2023 |
 Best Buy (BBY) | 0.14% | 0% | 36.15% | 12/19/2023 |
 Waste Management (WM) | 0.14% | 0% | 18.96% | 4/4/2023 |
 Amplifon (AMP.MI) | 0.13% | 0% | 26.44% | 8/27/2025 |
 0x (ZRX) | 0.13% | 0% | 23.03% | 8/24/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.12% | 0% | 5.71% | 12/18/2024 |
 Adidas (ADS.DE) | 0.12% | 0% | 15.88% | 2/2/2023 |
 Agilent (A.US) | 0.12% | 0% | 20.41% | 12/7/2023 |
 Crocs (CROX) | 0.12% | 0% | 17.32% | 3/20/2024 |
 Lululemon (LULU) | 0.11% | 0% | 16.8% | 12/18/2024 |
 Crowdstrike (CRWD) | 0.11% | 0% | 16.93% | 9/6/2023 |
 QIAGEN (QIA.DE) | 0.11% | 0% | 18.57% | 6/10/2024 |
 IPG Photonics (IPGP) | 0.11% | 0% | 19.49% | 8/13/2024 |
 Henkel (HEN3.DE) | 0.11% | 0% | 15.68% | 11/11/2022 |
 ADS (WMS) | 0.1% | 0% | 23.36% | 2/11/2025 |
 UiPath (PATH) | 0.1% | 0% | 13.58% | 6/6/2024 |
 Microsoft (MSFT) | 0.1% | 0% | 23.1% | 8/19/2024 |
 Philips (PHIA.NV) | 0.1% | 0% | 16.73% | 9/22/2022 |
 Medifast (MED.US) | 0.09% | 0% | 40.16% | 5/6/2024 |
 eToro Group LTD (ETOR) | 0.09% | 0% | 5.64% | 8/27/2025 |
 Siemens Healthineers (SHL.DE) | 0.09% | 0% | 13.45% | 8/27/2025 |
 Toyota (TM) | 0.09% | 0% | 22.11% | 6/13/2023 |
 Synthomer (SYNT.L) | 0.09% | 0% | 16.14% | 9/29/2022 |
 Air Liquide (AI.PA) | 0.09% | 0% | 16.14% | 2/16/2024 |
 Trimble (TRMB) | 0.09% | 0% | 18.24% | 6/3/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.09% | 0% | 14.04% | 8/8/2022 |
 Biogen (BIIB) | 0.08% | 0% | 23.88% | 3/7/2025 |
 Nordex (NDX1.DE) | 0.08% | 0% | 16.73% | 10/27/2022 |
 Nordic Semiconductor (NOD.OL) | 0.08% | 0% | 14.9% | 12/14/2023 |
 Synaptics (SYNA) | 0.07% | 0% | 13.58% | 6/6/2024 |
 Insulet (PODD) | 0.07% | 0% | 16.14% | 12/15/2023 |
 Invesco Senior Loan ETF (BKLN) | 0.07% | 0% | 6.56% | 6/20/2024 |
 ELMOS (ELG.DE) | 0.07% | 0% | 11.48% | 7/11/2024 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.07% | 0% | 6.3% | 8/28/2023 |
 SoundHound (SOUN) | 0.07% | 0% | 14.04% | 6/3/2025 |
 Poste Italiane (PST.MI) | 0.07% | 0% | 13.19% | 3/8/2024 |
 Sky (prev. Maker) (SKY) | 0.07% | 0% | 18.7% | 6/16/2025 |
 Meituan (03690.HK) | 0.07% | 0% | 25.46% | 4/26/2024 |
 Chainlink (LINK) | 0.07% | 0% | 13.98% | 8/13/2025 |
 IBM (IBM) | 0.07% | 0% | 7.48% | 6/18/2024 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 6.63% | 2/26/2024 |
 Spotify (SPOT) | 0.06% | 0% | 18.18% | 7/24/2024 |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 0.06% | 0% | 8.92% | 4/18/2024 |
 Salesforce (CRM) | 0.06% | 0% | 10.24% | 5/26/2023 |
 Berry Plastics (BERY) | 0.06% | 0% | 18.83% | 11/10/2022 |
 Verisign (VRSN) | 0.06% | 0% | 15.55% | 8/2/2024 |
 Wabtec (WAB) | 0.06% | 0% | 10.56% | 9/18/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.06% | 0% | 5.12% | 8/23/2023 |
 FedEx (FDX) | 0.06% | 0% | 18.44% | 12/22/2022 |
 Amazon (AMZN.RTH) | 0.06% | 0% | 3.74% | 7/16/2025 |
 Bitcoin (BTC) | 0.05% | 0% | 7.94% | 2/14/2024 |
 Hydrofarm (HYFM) | 0.05% | 0% | 11.02% | 7/11/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.05% | 0% | 5.84% | 8/30/2023 |
 Fortinet (FTNT) | 0.05% | 0% | 7.94% | 1/27/2025 |
 Walmart (WMT) | 0.05% | 0% | 16.73% | 4/24/2023 |
 Recordati (REC.MI) | 0.05% | 0% | 8.99% | 2/20/2024 |
 Honda (HMC) | 0.05% | 0% | 15.55% | 2/2/2023 |
 Newegg (NEGG) | 0.05% | 0% | 26.77% | 11/14/2023 |
 Origin Materials (ORGN) | 0.05% | 0% | 19.75% | 12/1/2022 |
 Archer Aviation (ACHR) | 0.05% | 0% | 6.69% | 8/27/2025 |
 Straumann (STMN.ZU) | 0.05% | 0% | 7.74% | 2/1/2024 |
 Sonos (SONO) | 0.04% | 0% | 11.61% | 11/13/2024 |
 Polkadot (DOT) | 0.04% | 0% | 16.67% | 8/24/2025 |
 First Solar (FSLR) | 0.04% | 0% | 16.01% | 12/15/2023 |
 Ball (BALL) | 0.04% | 0% | 7.74% | 2/21/2025 |
 DoorDash (DASH.US) | 0.04% | 0% | 14.3% | 4/12/2023 |
 Sprouts (SFM) | 0.04% | 0% | 15.09% | 11/14/2022 |
 ChargePoint (CHPT) | 0.04% | 0% | 18.5% | 5/9/2024 |
 Tower (TSEM) | 0.04% | 0% | 9.19% | 6/6/2024 |
 Uber (UBER) | 0.04% | 0% | 10.43% | 7/3/2025 |
 Livent Corp (LTHM) | 0.04% | 0% | 13.19% | 12/14/2023 |
 Honest Co (HNST) | 0.04% | 0% | 6.69% | 8/27/2025 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 4.72% | 11/14/2023 |
 Adobe (ADBE) | 0.04% | 0% | 6.23% | 2/11/2025 |
 Oatly (OTLY) | 0.04% | 0% | 11.48% | 12/4/2023 |
 Snowflake (SNOW) | 0.04% | 0% | 21.33% | 1/27/2025 |
 BASF (BAS.DE) | 0.04% | 0% | 12.86% | 1/4/2023 |
 Arbitrum (ARB) | 0.04% | 0% | 16.93% | 8/24/2025 |
 iShares iBonds Dec 2026 Term Corporate ETF (IBDR) | 0.04% | 0% | 3.61% | 5/2/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.03% | 0% | 4.2% | 8/4/2023 |
 SushiSwap (SUSHI) | 0.03% | 0% | 7.87% | 8/24/2025 |
 Stellar (XLM) | 0.03% | 0% | 5.18% | 9/20/2024 |
 Lithium Americas (LAC) | 0.03% | 0% | 9.71% | 9/8/2022 |
 Reddit Inc (RDDT) | 0.03% | 0% | 4.99% | 6/6/2024 |
 Akamai (AKAM) | 0.03% | 0% | 7.61% | 6/18/2024 |
 Glencore (GLEN.L) | 0.03% | 0% | 16.14% | 11/4/2022 |
 Chemours (CC.US) | 0.03% | 0% | 6.5% | 3/1/2024 |
 1inch (1INCH) | 0.03% | 0% | 9.71% | 2/1/2025 |
 iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) | 0.03% | 0% | 2.95% | 4/22/2024 |
 Johnson Controls (JCI) | 0.03% | 0% | 7.22% | 3/21/2024 |
 Vestas (VWS.CO) | 0.03% | 0% | 4.13% | 3/8/2022 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 5.84% | 2/26/2024 |
 Bayer (BAYN.DE) | 0.03% | 0% | 6.17% | 5/10/2024 |
 PepsiCo (PEP) | 0.03% | 0% | 5.71% | 12/14/2023 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 8.14% | 8/5/2022 |
 Meta (META) | 0.03% | 0% | 1.64% | 8/13/2025 |
 Lido DAO (LDO) | 0.03% | 0% | 4.33% | 8/13/2025 |
 RenaissanceRe (RNR) | 0.03% | 0% | 6.69% | 12/15/2022 |
 Cloudflare (NET) | 0.03% | 0% | 8.79% | 8/19/2024 |
 Bunge (BG) | 0.03% | 0% | 10.24% | 2/21/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.03% | 0% | 2.43% | 4/17/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 2.17% | 2/2/2022 |
 Unilever PLC (UNA.NV) | 0.02% | 0% | 3.02% | 8/27/2025 |
 Teck (TECK) | 0.02% | 0% | 5.51% | 3/11/2024 |
 AbbVie (ABBV) | 0.02% | 0% | 7.61% | 1/27/2025 |
 MorphoSys (MOR.DE) | 0.02% | 0% | 7.41% | 2/29/2024 |
 Maxar Technologies Inc (MAXR) | 0.02% | 0% | 2.95% | 2/3/2023 |
 Segro (SGRO.L) | 0.02% | 0% | 8.01% | 11/11/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.18% | 9/3/2024 |
 Encore Wire Corporation (WIRE) | 0.02% | 0% | 4.66% | 6/7/2023 |
 GoPro (GPRO) | 0.02% | 0% | 11.75% | 6/21/2024 |
 Merck (MRK) | 0.02% | 0% | 4.92% | 2/24/2025 |
 Sartorius (SRT.DE) | 0.02% | 0% | 4.33% | 8/1/2022 |
 Tezos (XTZ) | 0.02% | 0% | 2.56% | 2/19/2022 |
 Okta (OKTA) | 0.02% | 0% | 4.4% | 1/27/2025 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 4.86% | 3/29/2022 |
 Dominion Energy (D) | 0.02% | 0% | 4.07% | 3/7/2022 |
 Siemens (SIE.DE) | 0.02% | 0% | 9.45% | 11/15/2022 |
 Micron (MU.RTH) | 0.02% | 0% | 3.15% | 6/10/2025 |
 Raytheon (RTX) | 0.02% | 0% | 3.48% | 3/20/2024 |
 McDonald's (MCD) | 0.01% | 0% | 3.35% | 3/7/2022 |
 Deere (DE) | 0.01% | 0% | 5.64% | 6/6/2024 |
 LG Display (LPL) | 0.01% | 0% | 9.25% | 1/4/2023 |
 SoFi (SOFI) | 0.01% | 0% | 1.57% | 6/10/2025 |
 JinkoSolar (JKS) | 0.01% | 0% | 3.67% | 2/28/2022 |
 Ternium (TX) | 0.01% | 0% | 7.22% | 11/15/2022 |
 RELX (REL.L) | 0.01% | 0% | 7.28% | 6/8/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 4% | 6/6/2022 |
 Xylem (XYL) | 0.01% | 0% | 5.12% | 2/4/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 4% | 1/27/2025 |
 Cadence (CDNS) | 0.01% | 0% | 3.48% | 8/21/2024 |
 i3 Verticals (IIIV) | 0.01% | 0% | 1.77% | 7/24/2024 |
 Eni (ENI.MI) | 0.01% | 0% | 3.22% | 3/4/2022 |
 RWE (RWE.DE) | 0.01% | 0% | 3.22% | 3/9/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 4.59% | 3/18/2022 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 4.46% | 4/15/2024 |
 Prysmian (PRY.MI) | 0.01% | 0% | 2.56% | 3/9/2022 |
 Palantir (PLTR) | 0.01% | 0% | 4.92% | 9/10/2024 |
 L3Harris (LHX) | 0.01% | 0% | 2.89% | 2/11/2025 |
 Evoqua Water Technologies Corp (AQUA) | 0.01% | 0% | 3.54% | 3/9/2022 |
 Tecnoglass (TGLS) | 0.01% | 0% | 2.62% | 7/3/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 1.44% | 6/5/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 3.67% | 12/11/2023 |
 Ecolab (ECL) | 0.01% | 0% | 1.84% | 11/16/2023 |
 EssilorLuxottica (EL.PA) | 0.01% | 0% | 3.48% | 12/12/2023 |
 Nomura (NMR.US) | 0.01% | 0% | 3.28% | 3/8/2024 |
 Experian (EXPN.L) | 0.01% | 0% | 3.02% | 4/4/2022 |
 iShares MSCI Eurozone ETF (EZU) | 0.01% | 0% | 0.85% | 4/29/2022 |
 Wolters Kluwer (WKL.NV) | 0.01% | 0% | 1.18% | 5/26/2025 |
 Diageo (DEO) | 0.01% | 0% | 3.22% | 12/14/2023 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.01% | 0% | 0.79% | 1/12/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.77% | 12/1/2024 |
 Ferguson (FERG.L) | 0.01% | 0% | 2.62% | 3/29/2022 |
 IBM (IBM.RTH) | 0.01% | 0% | 1.9% | 5/2/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 3.87% | 4/16/2024 |
 Smartsheet (SMAR) | 0.01% | 0% | 3.67% | 12/19/2023 |
 Check Point (CHKP) | 0.01% | 0% | 2.69% | 3/29/2022 |
 Doximity (DOCS) | 0.01% | 0% | 0.79% | 6/3/2025 |
 Curve (CRV) | 0.01% | 0% | 1.64% | 7/24/2025 |
 Pendle (PENDLE) | 0% | 0% | 0.72% | 5/27/2025 |
 Coinbase (COIN) | 0% | 0% | 0.85% | 6/16/2025 |
 Hapag-Lloyd (HLAG.DE) | 0% | 0% | 0.85% | 5/30/2022 |
 Marex Group plc (MRX) | 0% | 0% | 0.59% | 7/3/2025 |
 Workhorse (WKHS) | 0% | 0% | 2.1% | 3/7/2022 |
 Nano Dimension (NNDM) | 0% | 0% | 1.25% | 2/9/2022 |
 Blink Charging (BLNK) | 0% | 0% | 1.97% | 2/11/2022 |
 Deutsche Post (DHL.DE) | 0% | 0% | 1.38% | 1/27/2025 |
 Algonquin (AQN) | 0% | 0% | 2.82% | 4/10/2024 |
 Unity (U) | 0% | 0% | 2.23% | 12/1/2023 |
 British American Tobacco (BTI) | 0% | 0% | 1.18% | 3/7/2022 |
 Disney (DIS) | 0% | 0% | 2.23% | 12/14/2023 |
 Terna (TRN.MI) | 0% | 0% | 1.9% | 3/14/2024 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 1.51% | 4/5/2024 |
 Sony (SONY) | 0% | 0% | 1.44% | 2/26/2024 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.46% | 6/16/2025 |
 Kimberly-Clark (KMB) | 0% | 0% | 1.9% | 12/1/2023 |
 OPKO Health (OPK) | 0% | 0% | 0.98% | 2/9/2022 |
 REN (REN) | 0% | 0% | 1.31% | 2/10/2022 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.79% | 3/7/2022 |
 CyberArk (CYBR) | 0% | 0% | 0.85% | 3/7/2022 |
 Nike (NKE) | 0% | 0% | 1.71% | 11/28/2023 |
 TRON (TRX) | 0% | 0% | 0.46% | 1/7/2022 |
 Compass Group (CPG.L) | 0% | 0% | 0.85% | 3/1/2022 |
 Dropbox (DBX) | 0% | 0% | 1.38% | 11/27/2023 |
 Procter & Gamble (PG) | 0% | 0% | 0.72% | 2/14/2022 |
 Shell (SHEL) | 0% | 0% | 1.05% | 3/4/2022 |
 Western Union (WU) | 0% | 0% | 0.92% | 2/28/2022 |
 Zscaler (ZS) | 0% | 0% | 0.39% | 3/7/2022 |
 Broadcom (AVGO) | 0% | 0% | 0.59% | 11/15/2023 |
 Render Token (RENDER) | 0% | 0% | 1.31% | 6/6/2024 |
 Synthetix (SNX) | 0% | 0% | 0.52% | 1/29/2022 |
 Qualcomm (QCOM) | 0% | 0% | 0.46% | 1/22/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.33% | 4/15/2024 |
 Sei (SEI) | 0% | 0% | 1.31% | 6/6/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.72% | 4/18/2022 |
 Jito (JTO) | 0% | 0% | 1.31% | 6/6/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.59% | 3/1/2024 |
 Take-Two (TTWO) | 0% | 0% | 0.92% | 3/20/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.39% | 5/3/2022 |
 Visa (V) | 0% | 0% | 0.46% | 1/10/2022 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.2% | 7/22/2024 |
 Axogen (AXGN) | 0% | 0% | 0.2% | 1/3/2022 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.2% | 3/8/2024 |
 Nemetschek (NEM.DE) | 0% | 0% | 0.46% | 6/6/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.13% | 3/4/2022 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.46% | 6/6/2024 |
 Aave (AAVE) | 0% | 0% | 0.2% | 12/12/2024 |
 EA (EA) | 0% | 0% | 0.2% | 6/10/2022 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.07% | 1/22/2025 |
 Repsol (REP.MC) | 0% | 0% | 0.07% | 4/8/2022 |
 GEO (GEO) | 0% | 0% | 0.07% | 12/9/2022 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.92% | 5/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| HTG Molecular Diagnostics Inc (HTGMQ) | 98.32% | 0.72% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.