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Portfolio Diversification
Range
Most Diversified
328 instruments
April 5, 2024
Least Diversified
0 instruments
October 20, 2025
Average
125.3 instruments
Most Consistent Holdings
Top 5
ENR99.03%
DASH99.03%
SAGA.L98.96%
PDL.L98.96%
BCH98.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Papa John's (PZZA) | 6.07% | 9.19% | 90.26% | - |
 Solana (SOL) | 4.75% | 25.96% | 28.62% | - |
 Cardano (ADA) | 3.14% | 0.12% | 47.51% | - |
 XRP (XRP) | 2.97% | 0% | 67.43% | 7/17/2025 |
 Bank of America (BAC) | 2.72% | 0% | 71% | 10/8/2025 |
| Energizer (ENR) | 2.31% | 5.68% | 99.03% | - |
| Saga (SAGA.L) | 2.02% | 9.67% | 98.96% | - |
 Rolls-Royce (RR.L) | 1.95% | 0% | 52.49% | 1/2/2026 |
 Coca-Cola (KO) | 1.61% | 0% | 44.68% | 7/1/2025 |
| Bitcoin Cash (BCH) | 1.58% | 2.85% | 98.96% | - |
 Netflix (NFLX) | 1.55% | 5.28% | 66.17% | - |
 Roblox (RBLX) | 1.1% | 0.12% | 46.17% | - |
 BlackRock (BLK) | 0.99% | 0% | 31% | 12/12/2024 |
 DIB (DIB.AE) | 0.98% | 0.46% | 41.86% | - |
| Dash (DASH) | 0.77% | 3.13% | 99.03% | - |
 Ferrari (RACE) | 0.73% | 0% | 24.98% | 7/18/2025 |
 Ryanair (RYAAY) | 0.71% | 0% | 46.47% | 7/16/2025 |
 Berkshire Hathaway (BRK.B) | 0.7% | 0% | 46.02% | 8/22/2025 |
 Grafton Group (GFTU.L) | 0.66% | 0% | 39.26% | 8/12/2026 |
| Petra Diamonds (PDL.L) | 0.61% | 0.86% | 98.96% | - |
 Vanguard S&P 500 ETF (VOO) | 0.57% | 0% | 28.33% | 12/12/2024 |
 Nike (NKE) | 0.56% | 1.31% | 76.43% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.53% | 1.24% | 89.37% | - |
 Visa (V) | 0.53% | 0% | 55.02% | 10/8/2025 |
 General Mills (GIS) | 0.52% | 2.25% | 41.78% | - |
 NVIDIA (NVDA) | 0.5% | 0% | 48.62% | 9/22/2025 |
 McDonald's (MCD) | 0.45% | 0% | 52.64% | 8/6/2025 |
 NEO (NEO) | 0.43% | 0.45% | 98.96% | - |
 Bank of China (3988.HK) | 0.42% | 0% | 19.93% | 11/17/2025 |
 Amazon (AMZN) | 0.41% | 0% | 42.38% | 8/8/2025 |
 Nordea (NDA_SE.ST) | 0.4% | 0% | 16.28% | 9/24/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.38% | 0% | 2.97% | 3/3/2023 |
 Alphabet (GOOG) | 0.38% | 0% | 39.41% | 8/18/2025 |
 Wizz Air (WIZZ.L) | 0.37% | 0.13% | 76.95% | - |
 Coty (COTY) | 0.35% | 1.26% | 66.69% | - |
 Pudgy Penguins (PENGU) | 0.34% | 1.2% | 28.4% | - |
 Cytokinetics (CYTK) | 0.34% | 0% | 65.87% | 6/24/2026 |
 Lloyd's (LLOY.L) | 0.33% | 0% | 48.7% | 10/2/2025 |
 Chevron (CVX.US) | 0.31% | 0% | 49.59% | 1/5/2026 |
 PayPoint (PAY.L) | 0.28% | 1.08% | 41.86% | - |
 Boeing (BA) | 0.28% | 0.61% | 73.23% | - |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 1.78% | 11/13/2025 |
 Alibaba (BABA) | 0.26% | 0% | 39.33% | 8/14/2025 |
 Tesla (TSLA) | 0.26% | 0% | 56.8% | 9/10/2025 |
 Disney (DIS) | 0.25% | 0% | 46.32% | 11/19/2024 |
 Volkswagen (VOW.DE) | 0.24% | 0.19% | 71.67% | - |
 Apple (AAPL) | 0.24% | 0% | 46.32% | 9/19/2025 |
 Intellia (NTLA) | 0.24% | 0.68% | 68.62% | - |
 Nio (NIO) | 0.24% | 0.14% | 79.41% | - |
 Prothena (PRTA) | 0.24% | 0.65% | 67.58% | - |
 NatWest (NWG.L) | 0.21% | 0% | 41.71% | 10/8/2025 |
 Biogen (BIIB) | 0.21% | 0.77% | 72.27% | - |
 PayPal (PYPL) | 0.21% | 0% | 52.19% | 10/28/2025 |
 CCB (0939.HK) | 0.2% | 0% | 30.33% | 4/8/2026 |
 Metro Bank (MTRO.L) | 0.18% | 0.4% | 98.88% | - |
 Array Technologies (ARRY) | 0.18% | 0.32% | 73.23% | - |
 China Citic Bank (0998.HK) | 0.18% | 0% | 30.78% | 4/14/2026 |
 Vital Energy (VTLE) | 0.18% | 0% | 22.16% | 4/10/2024 |
 American Airlines (AAL) | 0.18% | 0% | 66.84% | 12/16/2025 |
 Microvast (MVST) | 0.18% | 0% | 7.58% | 5/13/2025 |
 Uber (UBER) | 0.17% | 0% | 41.78% | 7/7/2025 |
 Domino's (DPZ) | 0.17% | 0.2% | 62.75% | - |
 Volkswagen (VOW3.DE) | 0.16% | 0.42% | 75.84% | - |
 Meta (META) | 0.16% | 0% | 43.49% | 8/18/2025 |
 UiPath (PATH) | 0.15% | 0.58% | 71.82% | - |
 RBC (RY) | 0.15% | 0% | 13.75% | 8/22/2025 |
 Mondelez (MDLZ) | 0.14% | 0.28% | 41.56% | - |
 Microsoft (MSFT) | 0.14% | 0% | 52.71% | 10/27/2025 |
 H&E Equipment (HEES) | 0.14% | 0% | 17.99% | 10/25/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.14% | 0% | 1.93% | 2/24/2023 |
 Adobe (ADBE) | 0.14% | 0.48% | 70.26% | - |
 LVMH (MC.PA) | 0.14% | 0% | 15.24% | 12/12/2024 |
 China Minsheng Bank (1988.HK) | 0.14% | 0.68% | 30.78% | - |
 Nice (NICE) | 0.14% | 0.48% | 68.48% | - |
 Academy Sports (ASO) | 0.13% | 0.47% | 69.29% | - |
 Dunelm (DNLM.L) | 0.13% | 0% | 15.09% | 9/8/2025 |
 Domino's (DOM.L) | 0.12% | 0.35% | 75.17% | - |
 Schlumberger (SLB) | 0.12% | 0% | 23.35% | 1/5/2026 |
 BioNano (BNGO) | 0.12% | 0.14% | 79.03% | - |
 ICICI Bank (IBN) | 0.12% | 0.52% | 41.78% | - |
 Biomea Fusion (BMEA) | 0.11% | 0.44% | 67.66% | - |
 Zscaler (ZS) | 0.11% | 0% | 40.22% | 6/16/2025 |
 Stellantis (STLAM.MI) | 0.11% | 0.21% | 68.7% | - |
 Shell (SHEL.L) | 0.11% | 0% | 10.63% | 9/2/2025 |
 Man Group (EMG.L) | 0.11% | 0% | 22.01% | 12/16/2025 |
 Shoals (SHLS) | 0.11% | 0.32% | 67.66% | - |
 TSMC (TSM) | 0.1% | 0% | 24.54% | 7/3/2025 |
 easyJet (EZJ.L) | 0.1% | 0% | 35.91% | 7/12/2024 |
 DexCom (DXCM) | 0.1% | 0.44% | 67.06% | - |
 Iovance (IOVA) | 0.1% | 0.73% | 68.62% | - |
 Walmart (WMT) | 0.1% | 0% | 17.77% | 6/6/2024 |
 ABC (1288.HK) | 0.09% | 0% | 15.24% | 9/10/2025 |
 Symbotic (SYM) | 0.09% | 0% | 38.44% | 7/10/2025 |
 Coinbase (COIN) | 0.09% | 0.36% | 41.26% | - |
 BMW (BMW.DE) | 0.09% | 0.19% | 73.09% | - |
 Baidu (BIDU) | 0.08% | 0% | 53.68% | 9/17/2025 |
 Big Yellow (BYG.L) | 0.08% | 0% | 17.7% | 10/13/2025 |
 Danske Bank (DANSKE.CO) | 0.08% | 0% | 16.28% | 9/24/2025 |
 Crowdstrike (CRWD) | 0.08% | 0% | 23.79% | 7/3/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 2.97% | 12/11/2024 |
 Accenture (ACN) | 0.08% | 0.35% | 41.49% | - |
 Mercedes-Benz (MBG.DE) | 0.08% | 0.19% | 67.06% | - |
 Renault (RNO.PA) | 0.08% | 0.33% | 41.78% | - |
 IAC (PPLI) | 0.08% | 0.21% | 73.23% | - |
 SPS Commerce (SPSC) | 0.08% | 0.24% | 69.29% | - |
 Arvinas (ARVN) | 0.08% | 0.21% | 67.96% | - |
 Scotiabank (BNS) | 0.08% | 0% | 12.64% | 8/7/2025 |
 Five9 (FIVN) | 0.08% | 0.42% | 68.48% | - |
 Lockheed Martin (LMT) | 0.07% | 0% | 12.64% | 8/7/2025 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 20.59% | 10/15/2024 |
 Spotify (SPOT) | 0.07% | 0.23% | 53.75% | - |
 Pacira (PCRX) | 0.07% | 0.27% | 67.88% | - |
 Workday (WDAY) | 0.07% | 0.23% | 64.76% | - |
 Ford (F) | 0.07% | 0% | 12.12% | 7/11/2025 |
 Dave & Buster's (PLAY) | 0.07% | 0.08% | 73.23% | - |
 Rio Tinto (RIO.L) | 0.07% | 0% | 52.86% | 12/22/2025 |
 Barclays (BARC.L) | 0.07% | 0% | 26.17% | 10/2/2025 |
 PepsiCo (PEP) | 0.06% | 0% | 32.27% | 7/23/2025 |
 XP (XP) | 0.06% | 0.25% | 68.62% | - |
 Pliant Therapeutics (PLRX) | 0.06% | 0.09% | 67.58% | - |
 Torm PLC (TRMD-A.CO) | 0.06% | 0% | 14.65% | 9/2/2025 |
 Yum (YUM) | 0.06% | 0% | 14.5% | 2/23/2024 |
 Apellis (APLS) | 0.06% | 0% | 62.23% | 5/19/2026 |
 SBI (SBID.L) | 0.06% | 0% | 16.65% | 9/29/2025 |
 Progyny (PGNY) | 0.06% | 0.26% | 68.1% | - |
 Alphabet (GOOGL) | 0.06% | 0% | 31.08% | 7/21/2025 |
 IDEAYA (IDYA) | 0.06% | 0.25% | 68.48% | - |
 Pfizer (PFE) | 0.06% | 0% | 54.28% | 3/31/2026 |
 Holley (HLLY) | 0.06% | 0.18% | 68.4% | - |
 HSBC (HSBC) | 0.06% | 0% | 11.23% | 5/21/2024 |
 Flare (FLR) | 0.06% | 0.07% | 96.58% | - |
 Adverum (ADVM) | 0.06% | 0% | 49.29% | 12/12/2025 |
 Unity (U) | 0.06% | 0% | 46.32% | 7/16/2025 |
 LKQ (LKQ) | 0.06% | 0.14% | 68.4% | - |
 Marathon Digital (MARA) | 0.06% | 0% | 12.34% | 7/14/2025 |
 Costco (COST) | 0.05% | 0% | 45.95% | 5/19/2026 |
 Celanese (CE) | 0.05% | 0.1% | 75.02% | - |
 Lightspeed (LSPD) | 0.05% | 0.16% | 70.04% | - |
 Greggs (GRG.L) | 0.05% | 0% | 9.89% | 7/1/2025 |
 Mastercard (MA) | 0.05% | 0% | 32.86% | 8/26/2025 |
 Beam Therapeutics (BEAM) | 0.05% | 0% | 61.86% | 7/8/2026 |
 Nurix (NRIX) | 0.05% | 0% | 8.85% | 6/20/2024 |
 Entain (ENT.L) | 0.05% | 0% | 42.6% | 7/31/2025 |
 Merck (MRK) | 0.05% | 0% | 32.27% | 11/13/2025 |
 China Everbright Bank Company Limited (6818.HK) | 0.05% | 0.22% | 30.41% | - |
 CVS Health (CVS) | 0.05% | 0% | 45.65% | 9/23/2025 |
 Adidas (ADS.DE) | 0.05% | 0.16% | 53.53% | - |
 WillScot Mobile Mini (WSC) | 0.05% | 0.11% | 72.94% | - |
 Porsche (P911.DE) | 0.05% | 0.24% | 41.49% | - |
 BMO (BMO) | 0.05% | 0% | 40.45% | 9/2/2025 |
 Braze (BRZE) | 0.05% | 0.16% | 66.91% | - |
 UnitedHealth (UNH) | 0.05% | 0.22% | 41.86% | - |
 Salesforce (CRM) | 0.04% | 0.26% | 41.56% | - |
 Alight (ALIT) | 0.04% | 0.02% | 68.1% | - |
 ACADIA (ACAD) | 0.04% | 0% | 50.78% | 12/22/2025 |
 Elastic (ESTC) | 0.04% | 0.25% | 41.49% | - |
 Brunswick (BC) | 0.04% | 0% | 52.49% | 1/14/2026 |
 Sprout Social (SPT) | 0.04% | 0.11% | 68.48% | - |
 BOGG (BGEO.L) | 0.04% | 0% | 20.37% | 11/24/2025 |
 Flutter (FLTR.L) | 0.04% | 0% | 17.47% | 9/16/2024 |
 Eni (ENI.MI) | 0.04% | 0% | 48.85% | 10/24/2025 |
 Applied Digital (APLD) | 0.04% | 0% | 9.44% | 6/20/2024 |
 J.B.Hunt (JBHT) | 0.04% | 0% | 23.12% | 11/11/2024 |
 Fetch.ai (FET) | 0.04% | 0.13% | 42.16% | - |
 Madrigal (MDGL) | 0.04% | 0% | 10.41% | 6/27/2024 |
 Ethereum (ETH) | 0.04% | 0% | 16.21% | 7/18/2025 |
 Eiffage (FGR.PA) | 0.04% | 0% | 38.81% | 11/26/2025 |
 Ethereum Classic (ETC) | 0.03% | 0.09% | 46.69% | - |
 Intel (INTC) | 0.03% | 0% | 57.32% | 1/14/2026 |
 Gossamer Bio (GOSS) | 0.03% | 0% | 36.8% | 7/16/2025 |
 AVITA Medical (RCEL) | 0.03% | 0.19% | 68.48% | - |
 HubSpot (HUBS) | 0.03% | 0% | 22.9% | 11/8/2024 |
 Midnight (NIGHT) | 0.03% | 0.22% | 11.08% | - |
 Sainsbury's (SBRY.L) | 0.03% | 0% | 5.87% | 5/8/2025 |
 Banco Santander (SAN) | 0.03% | 0% | 13.75% | 8/22/2025 |
 Berkshire Hathaway (BRK.B.RTH) | 0.03% | 0% | 1.41% | 1/9/2024 |
 ExxonMobil (XOM) | 0.03% | 0% | 23.12% | 7/31/2025 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0.15% | 29.59% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.03% | 0% | 23.2% | 11/13/2024 |
 ServiceNow (NOW) | 0.03% | 0% | 24.24% | 7/31/2025 |
 Treace (TMCI) | 0.03% | 0.12% | 66.99% | - |
 Regal Rexnord (RRX) | 0.03% | 0% | 15.99% | 9/19/2024 |
 Natural Grocers (NGVC) | 0.03% | 0% | 5.95% | 5/9/2025 |
 ICBC (1398.HK) | 0.03% | 0% | 19.33% | 11/5/2025 |
 Uniti (UNIT) | 0.03% | 0% | 29.67% | 4/2/2026 |
 Micron (MU) | 0.03% | 0% | 22.83% | 8/8/2025 |
 Wynn Resorts (WYNN) | 0.03% | 0% | 38.07% | 7/7/2025 |
 Atlassian (TEAM) | 0.03% | 0.21% | 41.64% | - |
 Astria (ATXS) | 0.03% | 0% | 50.86% | 1/28/2026 |
 MoonLake (MLTX) | 0.03% | 0% | 16.21% | 10/4/2024 |
 Y-mAbs (YMAB) | 0.03% | 0% | 41.12% | 9/17/2025 |
 CommBank (CBA.ASX) | 0.03% | 0% | 16.43% | 2/22/2026 |
 Navitas Semiconductor (NVTS) | 0.03% | 0% | 34.28% | 6/11/2025 |
 OSB Group (OSB.L) | 0.03% | 0% | 16.73% | 9/30/2025 |
 Broadcom (AVGO) | 0.03% | 0% | 20.59% | 5/28/2025 |
 BoCom (3328.HK) | 0.03% | 0% | 19.7% | 4/24/2026 |
 Intuit (INTU) | 0.03% | 0% | 13.83% | 7/16/2024 |
 CyberArk (CYBR) | 0.03% | 0% | 13.01% | 6/27/2024 |
 AMD (AMD) | 0.03% | 0% | 20.3% | 8/14/2025 |
 JPMorgan (JPM) | 0.03% | 0% | 32.49% | 8/7/2025 |
 WNS (WNS) | 0.03% | 0% | 38.29% | 7/7/2025 |
 Lloyds (LYG) | 0.03% | 0% | 16.88% | 10/3/2025 |
 Rxsight (RXST) | 0.03% | 0% | 11.9% | 6/27/2024 |
 DIeteren Group SA (DIE.BR) | 0.02% | 0% | 4.24% | 4/17/2025 |
 Exact Sciences (EXAS) | 0.02% | 0% | 16.65% | 9/12/2024 |
 Sony (SONY) | 0.02% | 0% | 27.51% | 12/12/2024 |
 Marvell (MRVL) | 0.02% | 0% | 20.45% | 10/15/2024 |
 MongoDB (MDB) | 0.02% | 0% | 52.79% | 12/8/2025 |
 CRH (CRH.L) | 0.02% | 0% | 15.02% | 7/11/2024 |
 XPO Logistics (XPO) | 0.02% | 0% | 17.62% | 8/15/2024 |
 JFrog (FROG) | 0.02% | 0% | 41.86% | 9/4/2025 |
 Shell (SHEL) | 0.02% | 0% | 12.27% | 6/27/2024 |
 Tesco (TSCO.L) | 0.02% | 0% | 20.37% | 7/3/2025 |
 GitLab (GTLB) | 0.02% | 0% | 17.99% | 11/6/2024 |
 Insulet (PODD) | 0.02% | 0% | 18.51% | 9/10/2024 |
 Synopsys (SNPS) | 0.02% | 0% | 22.16% | 8/7/2025 |
 American Express (AXP) | 0.02% | 0% | 26.25% | 8/25/2025 |
 Deutsche Bank (DBK.DE) | 0.02% | 0% | 21.71% | 10/29/2025 |
 VICI Properties (VICI) | 0.02% | 0% | 15.02% | 7/18/2024 |
 Ulta (ULTA) | 0.02% | 0% | 41.86% | 10/1/2025 |
 FedEx (FDX) | 0.02% | 0% | 13.9% | 6/26/2024 |
 Cisco (CSCO) | 0.02% | 0% | 4.09% | 6/14/2023 |
 Netflix (NFLX.RTH) | 0.02% | 0% | 6.47% | 8/11/2025 |
 Deutsche Bank (DB) | 0.02% | 0% | 27.88% | 11/10/2025 |
 UniCredit (UCG.MI) | 0.02% | 0% | 26.62% | 8/18/2025 |
 Coca-Cola Europacific Partners PLC (CCEP.NV) | 0.02% | 0% | 26.17% | 2/12/2026 |
 Heineken (HEIA.NV) | 0.02% | 0% | 26.25% | 2/12/2026 |
 ICE (ICE) | 0.02% | 0% | 12.79% | 7/8/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 20.3% | 10/2/2025 |
 KKR (KKR) | 0.02% | 0% | 10.78% | 6/6/2024 |
 Carnival (CCL) | 0.02% | 0% | 15.39% | 7/16/2024 |
 M&T Bank (MTB) | 0.02% | 0% | 21.41% | 12/11/2025 |
 DCC (DCC.L) | 0.02% | 0% | 26.39% | 2/13/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 0.22% | 1/6/2023 |
 Sarepta (SRPT) | 0.02% | 0% | 9.37% | 6/27/2024 |
 Zoom (ZM) | 0.02% | 0% | 30.56% | 9/4/2025 |
 Sui (SUI) | 0.02% | 0% | 1.04% | 10/13/2025 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 26.25% | 2/13/2026 |
 Redrow (RDW.L) | 0.02% | 0% | 13.38% | 7/17/2024 |
 Monolithic Power (MPWR) | 0.02% | 0% | 12.27% | 6/17/2024 |
 Bowman (BWMN) | 0.02% | 0% | 38.96% | 8/22/2025 |
 Royal Caribbean (RCL) | 0.02% | 0% | 13.46% | 6/20/2024 |
 MercadoLibre (MELI) | 0.02% | 0% | 23.49% | 8/19/2025 |
 Baker Hughes (BKR) | 0.02% | 0% | 14.72% | 7/8/2024 |
 Trade Desk (TTD) | 0.02% | 0% | 9.96% | 5/3/2024 |
 Eli Lilly (LLY) | 0.02% | 0% | 12.34% | 10/11/2024 |
 Monday.com (MNDY) | 0.02% | 0% | 13.98% | 6/27/2024 |
 First Solar (FSLR) | 0.01% | 0% | 8.7% | 5/2/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 24.09% | 8/8/2025 |
 Infineon (IFX.DE) | 0.01% | 0% | 12.27% | 7/8/2024 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 11.45% | 6/20/2024 |
 Official Trump (TRUMP) | 0.01% | 0.02% | 43.94% | - |
 Royalty Pharma (RPRX) | 0.01% | 0% | 24.31% | 1/16/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 12.94% | 8/14/2025 |
 Live Nation (LYV) | 0.01% | 0% | 10.48% | 7/15/2024 |
 CRC (CRC) | 0.01% | 0% | 8.62% | 7/3/2024 |
 Hci Group (HCI) | 0.01% | 0% | 14.65% | 10/2/2024 |
 Martin Marietta (MLM) | 0.01% | 0% | 13.38% | 7/16/2024 |
 Skyward Specialty (SKWD) | 0.01% | 0% | 12.34% | 6/27/2024 |
 HKEX (00388.HK) | 0.01% | 0% | 15.17% | 9/10/2025 |
 TBC (TBCG.L) | 0.01% | 0% | 15.54% | 2/24/2026 |
 Wix (WIX) | 0.01% | 0% | 12.42% | 6/6/2024 |
 iRhythm (IRTC) | 0.01% | 0% | 24.54% | 1/21/2025 |
 LiveRamp (RAMP) | 0.01% | 0% | 24.01% | 1/24/2025 |
 AZEK (AZEK) | 0.01% | 0% | 20.15% | 9/18/2024 |
 GoDaddy (GDDY) | 0.01% | 0% | 9.96% | 5/3/2024 |
 Enel (ENEL.MI) | 0.01% | 0% | 14.05% | 7/11/2024 |
 Americold (COLD) | 0.01% | 0% | 8.92% | 7/11/2024 |
 Citi (C) | 0.01% | 0% | 14.94% | 8/18/2025 |
 Honda (HMC) | 0.01% | 0% | 12.12% | 7/31/2025 |
 Civitas (CIVI) | 0.01% | 0% | 9.29% | 7/12/2024 |
 Atkore (ATKR) | 0.01% | 0% | 14.28% | 7/16/2024 |
 Dynatrace (DT) | 0.01% | 0% | 21.78% | 10/11/2024 |
 Nutrien (NTR) | 0.01% | 0% | 7.73% | 6/6/2024 |
 Duke Energy (DUK) | 0.01% | 0% | 10.26% | 6/6/2024 |
 T-Mobile (TMUS) | 0.01% | 0% | 9.44% | 6/6/2024 |
 IOTA (MIOTA) | 0.01% | 0.02% | 47.51% | - |
 Take-Two (TTWO) | 0.01% | 0% | 11.38% | 6/6/2024 |
 Rhythm Pharmaceuticals (RYTM) | 0.01% | 0% | 10.19% | 7/11/2024 |
 DraftKings (DKNG) | 0.01% | 0% | 11.82% | 6/20/2024 |
 Western Digital (WDC) | 0.01% | 0% | 10.78% | 6/18/2024 |
 Booking (BKNG) | 0.01% | 0% | 8.85% | 5/21/2024 |
 Domino's (DMP.ASX) | 0.01% | 0% | 3.27% | 4/14/2023 |
 ON Semiconductor (ON) | 0.01% | 0% | 11.82% | 7/16/2024 |
 BioMarin (BMRN) | 0.01% | 0% | 12.71% | 8/12/2024 |
 Amdocs (DOX) | 0.01% | 0% | 19.11% | 11/6/2024 |
 Mercantile Bank (MBWM) | 0.01% | 0% | 21.86% | 12/15/2025 |
 Diamondback (FANG) | 0.01% | 0% | 12.27% | 6/27/2024 |
 Penumbra (PEN) | 0.01% | 0% | 20.07% | 11/22/2024 |
 Kenvue (KVUE) | 0.01% | 0% | 17.62% | 8/15/2024 |
 BlueLinx (BXC) | 0.01% | 0% | 11.15% | 7/24/2024 |
 Glaukos (GKOS) | 0.01% | 0% | 7.58% | 6/6/2024 |
 Northeast Bank (NBN) | 0.01% | 0% | 20.74% | 12/22/2025 |
 Chord Energy (CHRD) | 0.01% | 0% | 7.58% | 6/6/2024 |
 ConocoPhillips (COP) | 0.01% | 0% | 13.98% | 7/16/2024 |
 Nuvei (NVEI) | 0.01% | 0% | 10.86% | 6/27/2024 |
 Vulcan Materials (VMC) | 0.01% | 0% | 13.98% | 6/27/2024 |
 Corecivic (CXW) | 0.01% | 0% | 11.38% | 7/16/2024 |
 Songbird (SGB) | 0.01% | 0.01% | 90.41% | - |
 NatWest (NWG) | 0.01% | 0% | 15.61% | 9/16/2025 |
 Construction Partners (ROAD) | 0.01% | 0% | 13.46% | 6/20/2024 |
 GE (GE) | 0.01% | 0% | 16.95% | 8/26/2025 |
 Fortinet (FTNT) | 0.01% | 0% | 13.83% | 7/11/2024 |
 Barclays (BCS) | 0.01% | 0% | 16.73% | 10/1/2025 |
 Tecnoglass (TGLS) | 0.01% | 0% | 13.98% | 6/27/2024 |
 Pembina (PBA) | 0.01% | 0% | 13.98% | 6/27/2024 |
 Heico (HEI) | 0.01% | 0% | 13.46% | 6/20/2024 |
 Ryan Specialty Group (RYAN) | 0.01% | 0% | 12.57% | 7/12/2024 |
 Fifth Third (FITB) | 0.01% | 0% | 13.98% | 6/27/2024 |
 Smartsheet (SMAR) | 0.01% | 0% | 15.91% | 7/23/2024 |
 Equifax (EFX) | 0.01% | 0% | 14.05% | 7/11/2024 |
 Anaptysbio (ANAB) | 0.01% | 0% | 8.92% | 7/11/2024 |
 Crinetics (CRNX) | 0.01% | 0% | 12.42% | 6/6/2024 |
 Duolingo (DUOL) | 0.01% | 0% | 12.42% | 8/7/2025 |
 Telenor (TEL.OL) | 0.01% | 0% | 14.05% | 8/27/2025 |
 ITT (ITT) | 0.01% | 0% | 12.86% | 6/12/2024 |
 Insmed (INSM) | 0.01% | 0% | 7.29% | 6/6/2024 |
 Olema (OLMA) | 0.01% | 0% | 6.17% | 6/4/2024 |
 Monster Beverage (MNST) | 0.01% | 0% | 13.16% | 8/14/2025 |
 Manulife (MFC) | 0.01% | 0% | 6.91% | 5/20/2024 |
 Matador (MTDR) | 0.01% | 0% | 10.26% | 7/12/2024 |
 Intra-Cellular (ITCI) | 0.01% | 0% | 13.75% | 7/8/2024 |
 Veren (VRN) | 0.01% | 0% | 4.61% | 3/14/2024 |
 Sunrun (RUN) | 0.01% | 0% | 7.14% | 5/31/2024 |
 KeyCorp (KEY) | 0.01% | 0% | 12.64% | 7/12/2024 |
 Akero (AKRO) | 0.01% | 0% | 16.51% | 10/15/2024 |
 Stryker (SYK) | 0.01% | 0% | 13.9% | 8/23/2024 |
 Wyndham (WH) | 0.01% | 0% | 14.05% | 9/18/2024 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 12.04% | 6/14/2024 |
 Travere (TVTX) | 0.01% | 0% | 10.19% | 7/8/2024 |
 Medtronic (MDT.US) | 0.01% | 0% | 14.57% | 9/2/2025 |
 Vodafone (VOD) | 0.01% | 0% | 13.16% | 8/14/2025 |
 AMG (AMG) | 0.01% | 0% | 11.9% | 6/27/2024 |
 Riot (RIOT) | 0.01% | 0% | 18.51% | 11/11/2024 |
 Corteva (CTVA) | 0.01% | 0% | 11.9% | 7/16/2024 |
 S&P Global (SPGI) | 0.01% | 0% | 12.79% | 7/9/2024 |
 L3Harris (LHX) | 0.01% | 0% | 11.82% | 6/20/2024 |
 Edgewise Therapeutics (EWTX) | 0.01% | 0% | 8.7% | 7/3/2024 |
 indie Semiconductor (INDI) | 0.01% | 0% | 7.36% | 6/3/2024 |
 Cameco (CCJ) | 0.01% | 0% | 10.33% | 6/6/2024 |
 AXA (CS.PA) | 0.01% | 0% | 11.38% | 7/16/2024 |
 HDFC (HDB) | 0.01% | 0% | 12.64% | 8/7/2025 |
 Darden (DRI) | 0.01% | 0% | 13.46% | 9/19/2024 |
 Wintrust (WTFC) | 0.01% | 0% | 12.86% | 7/16/2024 |
 Vertex (VRTX) | 0.01% | 0% | 11.97% | 6/20/2024 |
 CIBC (CM) | 0.01% | 0% | 13.75% | 8/22/2025 |
 Crown (CCK) | 0.01% | 0% | 11.97% | 7/18/2024 |
 NAB (NAB.ASX) | 0.01% | 0% | 16.13% | 9/22/2025 |
 Omnicom (OMC) | 0.01% | 0% | 11.23% | 7/11/2024 |
 Raiffeisen Bank International AG (RAW.DE) | 0.01% | 0% | 14.57% | 9/1/2025 |
 E.ON (EOAN.DE) | 0.01% | 0% | 11.6% | 7/12/2024 |
 Keurig Dr Pepper (KDP) | 0.01% | 0% | 13.16% | 8/14/2025 |
 Televisa (TV) | 0.01% | 0% | 14.35% | 9/2/2025 |
 TD (TD) | 0.01% | 0% | 12.64% | 8/7/2025 |
 SEB (SEB-A.ST) | 0.01% | 0% | 14.65% | 9/2/2025 |
 Wells Fargo (WFC) | 0.01% | 0% | 15.17% | 9/2/2025 |
 Blue Owl Capital (OWL) | 0.01% | 0% | 11.08% | 7/12/2024 |
 Axon (AXON) | 0.01% | 0% | 9.96% | 7/8/2024 |
 Synovus (SNV) | 0.01% | 0% | 11.9% | 7/3/2024 |
 Sempra (SRE) | 0.01% | 0% | 11.45% | 6/27/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 13.38% | 8/18/2025 |
 MKS (MKSI) | 0.01% | 0% | 10.26% | 6/27/2024 |
 Ultra Clean (UCTT) | 0.01% | 0% | 7.58% | 6/6/2024 |
 Skechers (SKX) | 0.01% | 0% | 9.96% | 6/20/2024 |
 Campari (CPR.MI) | 0.01% | 0% | 12.19% | 8/1/2025 |
 AIG (AIG) | 0.01% | 0% | 10.48% | 7/8/2024 |
 Helios (HLIO) | 0.01% | 0% | 10.93% | 6/20/2024 |
 ACV Auctions (ACVA) | 0.01% | 0% | 9.22% | 5/20/2024 |
 Carlisle (CSL) | 0.01% | 0% | 9.81% | 6/20/2024 |
 Telecom Plus (TEP.L) | 0.01% | 0% | 12.04% | 7/31/2025 |
 Waste Management (WM) | 0.01% | 0% | 13.01% | 8/7/2025 |
 PROCEPT BioRobotics (PRCT) | 0.01% | 0% | 9.44% | 6/6/2024 |
 Home Depot (HD) | 0.01% | 0% | 11.52% | 7/18/2024 |
 BILL (BILL) | 0.01% | 0% | 15.84% | 9/22/2025 |
 Cooper (COO) | 0.01% | 0% | 11.82% | 8/29/2024 |
 BellRing (BRBR) | 0.01% | 0% | 11.15% | 7/8/2024 |
 Tencent (0700.HK) | 0.01% | 0% | 9.37% | 6/7/2024 |
 Danone (BN.PA) | 0.01% | 0% | 12.12% | 7/31/2025 |
 Bank OZK (OZK) | 0.01% | 0% | 14.72% | 9/4/2025 |
 Western Union (WU) | 0.01% | 0% | 1.26% | 3/7/2025 |
 Hannon Armstrong (HASI) | 0.01% | 0% | 6.17% | 5/21/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.01% | 0% | 10.04% | 5/20/2024 |
 Viridian Therapeutics (VRDN) | 0.01% | 0% | 14.87% | 9/18/2024 |
 Dior (CDI.PA) | 0.01% | 0% | 17.03% | 8/27/2025 |
 Motorola (MSI) | 0.01% | 0% | 13.09% | 8/14/2025 |
 Dell (DELL) | 0.01% | 0% | 8.25% | 5/3/2024 |
 Toyota (TM) | 0.01% | 0% | 13.16% | 8/14/2025 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 8.85% | 6/7/2024 |
 Evolv (EVLV) | 0.01% | 0% | 12.86% | 8/26/2024 |
 Vodafone (VOD.L) | 0.01% | 0% | 11.52% | 7/23/2025 |
 Cenovus (CVE) | 0.01% | 0% | 9.37% | 6/27/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 13.98% | 8/25/2025 |
 Mr Cooper (COOP) | 0.01% | 0% | 9.96% | 6/27/2024 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 8.48% | 6/18/2024 |
 Tempur Sealy (SGI) | 0.01% | 0% | 7.14% | 5/20/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 16.95% | 10/7/2025 |
 Semtech (SMTC) | 0.01% | 0% | 8.92% | 5/3/2024 |
 Quanta Services (PWR) | 0.01% | 0% | 9.14% | 6/27/2024 |
 Alaska Air (ALK) | 0.01% | 0% | 1.49% | 4/4/2023 |
 Harley-Davidson (HOG) | 0.01% | 0% | 13.16% | 8/14/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 12.42% | 8/7/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 11.52% | 7/23/2025 |
 Entegris (ENTG) | 0.01% | 0% | 10.48% | 7/8/2024 |
 Triumph Group (TGI) | 0.01% | 0% | 10.33% | 7/3/2024 |
 Datadog (DDOG) | 0.01% | 0% | 12.42% | 8/7/2025 |
 Digital Realty (DLR) | 0.01% | 0% | 9.37% | 6/27/2024 |
 BNY Mellon (BNY) | 0.01% | 0% | 12.64% | 8/7/2025 |
 IDS (IDS.L) | 0.01% | 0% | 6.91% | 4/26/2024 |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.01% | 0% | 12.71% | 8/8/2025 |
 KBR (KBR) | 0.01% | 0% | 9.22% | 6/27/2024 |
 Denali Therapeutics (DNLI) | 0.01% | 0% | 6.62% | 5/20/2024 |
 Fiserv (FISV) | 0.01% | 0% | 9.29% | 8/19/2025 |
 Exelixis (EXEL) | 0.01% | 0% | 10.33% | 7/7/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 10.56% | 7/23/2024 |
 Silicon Motion (SIMO) | 0.01% | 0% | 8.77% | 6/6/2024 |
 Clean Harbors (CLH) | 0.01% | 0% | 8.62% | 6/20/2024 |
 IAS (IAS) | 0.01% | 0% | 10.11% | 7/15/2024 |
 Abbott (ABT.US) | 0.01% | 0% | 10.33% | 8/7/2024 |
 Cigna (CI) | 0.01% | 0% | 9.52% | 7/18/2024 |
 Tronox (TROX) | 0.01% | 0% | 6.91% | 5/27/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 10.71% | 7/21/2025 |
 Coterra (CTRA) | 0.01% | 0% | 8.77% | 7/8/2024 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.04% | 3/4/2025 |
 Kura Oncology (KURA) | 0.01% | 0% | 9.81% | 7/11/2024 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.01% | 0% | 10.11% | 7/3/2025 |
 Chefs' Warehouse (CHEF) | 0.01% | 0% | 9.22% | 6/25/2024 |
 Global-E (GLBE) | 0.01% | 0% | 9.22% | 6/27/2024 |
 LSB Industries (LXU) | 0.01% | 0% | 7.73% | 6/27/2024 |
 Vivendi (VIV.PA) | 0.01% | 0% | 9.29% | 7/12/2024 |
 Planet Fitness (PLNT) | 0.01% | 0% | 8.92% | 6/27/2024 |
 Twilio (TWLO) | 0.01% | 0% | 11.15% | 7/21/2025 |
 Asure (ASUR) | 0.01% | 0% | 10.19% | 7/16/2024 |
 Camtek (CAMT) | 0.01% | 0% | 8.18% | 6/13/2024 |
 Rocket Lab (RKLB) | 0.01% | 0% | 9.52% | 6/21/2024 |
 PTC (PTC) | 0.01% | 0% | 8.48% | 7/8/2024 |
 Pan American Silver (PAAS) | 0.01% | 0% | 6.39% | 5/20/2024 |
 Savara (SVRA) | 0.01% | 0% | 9.07% | 7/12/2024 |
 Banca Mediolanum (BMED.MI) | 0.01% | 0% | 7.58% | 6/6/2024 |
 Pinterest (PINS) | 0.01% | 0% | 11.15% | 7/21/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.01% | 0% | 10.41% | 7/3/2025 |
 OneWater Marine (ONEW) | 0.01% | 0% | 8.7% | 6/3/2024 |
 Enovix (ENVX) | 0% | 0% | 9.07% | 6/25/2024 |
 CalAmp (CAMPQ) | 0% | 0% | 10.19% | 7/25/2024 |
 US Foods (USFD) | 0% | 0% | 7.29% | 7/12/2024 |
 Howmet Aerospace (HWM) | 0% | 0% | 6.69% | 6/20/2024 |
 Sunnova (NOVAQ) | 0% | 0% | 10.04% | 7/12/2024 |
 IGM Biosciences (IGMS) | 0% | 0% | 10.04% | 7/25/2024 |
 Tradeweb (TW) | 0% | 0% | 6.62% | 5/7/2024 |
 Teck (TECK) | 0% | 0% | 6.25% | 4/10/2024 |
 Mirum Pharmaceuticals (MIRM) | 0% | 0% | 7.88% | 6/20/2024 |
 Corebridge (CRBG) | 0% | 0% | 6.54% | 5/20/2024 |
 WESCO (WCC) | 0% | 0% | 6.1% | 7/8/2024 |
 Travel + Leisure (TNL) | 0% | 0% | 6.62% | 7/11/2024 |
 United Therapeutics (UTHR) | 0% | 0% | 5.87% | 6/20/2024 |
 CSX (CSX) | 0% | 0% | 6.77% | 7/16/2024 |
 Raytheon (RTX) | 0% | 0% | 7.66% | 9/2/2025 |
 Infinera (INFN) | 0% | 0% | 5.58% | 5/21/2024 |
 Evolent Health (EVH) | 0% | 0% | 6.69% | 8/9/2024 |
 Cellebrite (CLBT) | 0% | 0% | 5.58% | 5/20/2024 |
 Pets at Home (PETS.L) | 0% | 0% | 0.67% | 2/26/2025 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0% | 0% | 7.58% | 10/28/2025 |
 Bankinter (BKT.MC) | 0% | 0% | 4.83% | 8/8/2025 |
 Palantir (PLTR) | 0% | 0% | 6.99% | 9/10/2025 |
 BioCryst (BCRX) | 0% | 0% | 5.65% | 5/15/2024 |
 Arcturus Therapeutics (ARCT) | 0% | 0% | 4.61% | 6/6/2024 |
 CCC (CCC.US) | 0% | 0% | 2.97% | 6/11/2024 |
 Litecoin (LTC) | 0% | 0% | 6.1% | 3/2/2025 |
 Emirates NBD (EMIRATESNBD.AE) | 0% | 0% | 6.25% | 10/17/2025 |
 Morgan Stanley (MS) | 0% | 0% | 5.28% | 1/21/2025 |
 Oddity Tech (ODD) | 0% | 0% | 4.83% | 6/7/2024 |
 Rheinmetall (RHM.DE) | 0% | 0% | 4.16% | 11/7/2024 |
 Leonardo DRS (DRS) | 0% | 0% | 3.49% | 6/18/2024 |
 Texas Roadhouse (TXRH) | 0% | 0% | 3.64% | 1/4/2024 |
 Xylem (XYL) | 0% | 0% | 3.64% | 2/7/2024 |
 Lowe's (LOW) | 0% | 0% | 3.57% | 7/11/2024 |
 Hang Seng Bank (00011.HK) | 0% | 0% | 5.65% | 10/9/2025 |
 Bitdeer (BTDR) | 0% | 0% | 3.57% | 5/31/2024 |
 H&M (HM-B.ST) | 0% | 0% | 4.31% | 4/17/2025 |
 US Bancorp (USB) | 0% | 0% | 2.38% | 8/19/2025 |
 Ingersoll Rand (IR) | 0% | 0% | 2.9% | 6/12/2024 |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0% | 0% | 4.61% | 9/22/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 0.52% | 3/3/2023 |
 Bank of Hawaii (BOH) | 0% | 0% | 4.16% | 9/10/2025 |
 Invesco QQQ (QQQ) | 0% | 0% | 2.53% | 2/7/2024 |
 Viant (DSP) | 0% | 0% | 2.6% | 5/20/2024 |
 East West Bancorp (EWBC) | 0% | 0% | 2.16% | 7/3/2024 |
 Metropolitan Bank (MCB) | 0% | 0% | 3.2% | 8/28/2025 |
 BFF Bank (BFF.MI) | 0% | 0% | 1.86% | 8/11/2025 |
 Phreesia (PHR) | 0% | 0% | 2.01% | 6/27/2024 |
 Caterpillar (CAT) | 0% | 0% | 3.05% | 9/11/2025 |
 BAE Systems (BA.L) | 0% | 0% | 2.97% | 9/10/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 1.71% | 3/14/2024 |
 Vertiv (VRT) | 0% | 0% | 1.71% | 3/18/2024 |
 Nexi (NEXI.MI) | 0% | 0% | 2.3% | 9/1/2025 |
 Westpac (WBC.ASX) | 0% | 0% | 2.3% | 8/25/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.15% | 12/22/2023 |
 Ascendis Pharma (ASND) | 0% | 0% | 1.19% | 1/5/2024 |
 GE Vernova (GEV) | 0% | 0% | 4.68% | 6/6/2024 |
 Utz (UTZ) | 0% | 0% | 1.04% | 1/3/2024 |
 ANGI Homeservices (ANGI) | 0% | 0% | 6.84% | 7/3/2025 |
 Argenx (ARGX) | 0% | 0% | 0.97% | 1/3/2024 |
 Jyske Bank (JYSK.CO) | 0% | 0% | 1.34% | 8/8/2025 |
 Opera (OPRA) | 0% | 0% | 0.89% | 3/14/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0% | 1.04% | 8/26/2025 |
 Goldman Sachs BDC (GSBD) | 0% | 0% | 0.97% | 8/14/2025 |
 Procter & Gamble (PG) | 0% | 0% | 0.97% | 8/25/2025 |
 SoundHound (SOUN) | 0% | 0% | 0.52% | 7/10/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.45% | 8/7/2025 |
 Brookfield (BN.US) | 0% | 0% | 0.45% | 8/7/2025 |
 Bayer (BAYN.DE) | 0% | 0% | 0.37% | 8/18/2025 |
 Regeneron (REGN) | 0% | 0% | 0.22% | 1/5/2024 |
 Indra (IDR.MC) | 0% | 0% | 0.22% | 8/18/2025 |
 Equinox Gold (EQX) | 0% | 0% | 0.15% | 9/10/2025 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 0.07% | 8/26/2025 |
 APLS Merger CVR (APLS.CVR) | 0% | 0% | 0% | - |
 ADVM CVR (ADVM CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 10.8% | 16.9% |
| Solana (SOL) | 10.88% | 8.93% |
| Papa John's (PZZA) | 6.19% | 4.77% |
| DIB (DIB.AE) | 2.79% | 4.13% |
| Bitcoin Cash (BCH) | 4.51% | 2.1% |
| Netflix (NFLX) | 1.54% | 1.76% |
| Saga (SAGA.L) | 2.69% | 1.64% |
| Energizer (ENR) | 2.79% | 1.48% |
| Grafton Group (GFTU.L) | 0.64% | 0.96% |
| Schlumberger (SLB) | 0.54% | 0.78% |
| General Mills (GIS) | 0.59% | 0.77% |
| Dash (DASH) | 7.84% | 0.63% |
| Nike (NKE) | 0.63% | 0.63% |
| Cytokinetics (CYTK) | 0.35% | 0.43% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.52% | 0.43% |
| Pudgy Penguins (PENGU) | 1.13% | 0.4% |
| Coty (COTY) | 0.64% | 0.4% |
| Petra Diamonds (PDL.L) | 3.23% | 0.38% |
| China Citic Bank (0998.HK) | 0.21% | 0.3% |
| PayPoint (PAY.L) | 0.27% | 0.22% |
| NEO (NEO) | 4.62% | 0.2% |
| Prothena (PRTA) | 0.38% | 0.2% |
| China Minsheng Bank (1988.HK) | 0.16% | 0.2% |
| Array Technologies (ARRY) | 0.21% | 0.19% |
| UiPath (PATH) | 0.16% | 0.19% |
| Adobe (ADBE) | 0.16% | 0.18% |
| Boeing (BA) | 0.13% | 0.18% |
| Biogen (BIIB) | 0.16% | 0.17% |
| CCB (0939.HK) | 0.11% | 0.16% |
| CommBank (CBA.ASX) | 0.11% | 0.15% |
| ICICI Bank (IBN) | 0.11% | 0.15% |
| Intellia (NTLA) | 0.32% | 0.15% |
| Stellantis (STLAM.MI) | 0.21% | 0.15% |
| Volkswagen (VOW3.DE) | 0.11% | 0.15% |
| Nice (NICE) | 0.16% | 0.14% |
| Metro Bank (MTRO.L) | 0.32% | 0.14% |
| Academy Sports (ASO) | 0.11% | 0.13% |
| Coinbase (COIN) | 0.15% | 0.13% |
| Accenture (ACN) | 0.11% | 0.13% |
| Shoals (SHLS) | 0.11% | 0.11% |
| Renault (RNO.PA) | 0.11% | 0.11% |
| Biomea Fusion (BMEA) | 0.32% | 0.09% |
| DexCom (DXCM) | 0.11% | 0.09% |
| China Everbright Bank Company Limited (6818.HK) | 0.05% | 0.08% |
| Coca-Cola Europacific Partners PLC (CCEP.NV) | 0.05% | 0.08% |
| Astria (ATXS) | 0.05% | 0.08% |
| Arvinas (ARVN) | 0.16% | 0.08% |
| Pacira (PCRX) | 0.05% | 0.08% |
| Holley (HLLY) | 0.05% | 0.08% |
| Domino's (DOM.L) | 0.11% | 0.08% |
| BMW (BMW.DE) | 0.05% | 0.08% |
| Pfizer (PFE) | 0.05% | 0.08% |
| Chevron (CVX.US) | 0.05% | 0.08% |
| Beam Therapeutics (BEAM) | 0.05% | 0.07% |
| Apellis (APLS) | 0.11% | 0.07% |
| SPS Commerce (SPSC) | 0.11% | 0.07% |
| Progyny (PGNY) | 0.05% | 0.07% |
| Heineken (HEIA.NV) | 0.05% | 0.07% |
| Workday (WDAY) | 0.05% | 0.07% |
| Domino's (DPZ) | 0.05% | 0.07% |
| Volkswagen (VOW.DE) | 0.05% | 0.07% |
| TBC (TBCG.L) | 0.05% | 0.07% |
| Five9 (FIVN) | 0.11% | 0.07% |
| BoCom (3328.HK) | 0.05% | 0.07% |
| DCC (DCC.L) | 0.05% | 0.07% |
| Brunswick (BC) | 0.05% | 0.07% |
| Salesforce (CRM) | 0.05% | 0.07% |
| Mondelez (MDLZ) | 0.05% | 0.07% |
| Costco (COST) | 0.05% | 0.07% |
| Deutsche Telekom (DTE.DE) | 0.05% | 0.07% |
| Mercedes-Benz (MBG.DE) | 0.05% | 0.07% |
| Spotify (SPOT) | 0.05% | 0.07% |
| Intel (INTC) | 0.05% | 0.07% |
| Cardano (ADA) | 0.11% | 0.06% |
| IDEAYA (IDYA) | 0.05% | 0.06% |
| Braze (BRZE) | 0.05% | 0.06% |
| Porsche (P911.DE) | 0.05% | 0.06% |
| Lightspeed (LSPD) | 0.05% | 0.06% |
| Roblox (RBLX) | 0.05% | 0.06% |
| Elastic (ESTC) | 0.05% | 0.06% |
| XP (XP) | 0.05% | 0.06% |
| IAC (PPLI) | 0.05% | 0.06% |
| Uniti (UNIT) | 0.05% | 0.06% |
| Iovance (IOVA) | 0.16% | 0.05% |
| Dave & Buster's (PLAY) | 0.11% | 0.05% |
| Nio (NIO) | 0.05% | 0.05% |
| Atlassian (TEAM) | 0.05% | 0.05% |
| Wizz Air (WIZZ.L) | 0.05% | 0.05% |
| LKQ (LKQ) | 0.05% | 0.05% |
| Adidas (ADS.DE) | 0.05% | 0.05% |
| UnitedHealth (UNH) | 0.05% | 0.05% |
| Fetch.ai (FET) | 0.11% | 0.04% |
| Ethereum Classic (ETC) | 0.06% | 0.04% |
| Circle Internet Group Inc (CRCL) | 0.05% | 0.04% |
| BioNano (BNGO) | 0.54% | 0.04% |
| Flare (FLR) | 0.07% | 0.03% |
| Pliant Therapeutics (PLRX) | 0.21% | 0.03% |
| WillScot Mobile Mini (WSC) | 0.05% | 0.03% |
| Sprout Social (SPT) | 0.11% | 0.03% |
| Official Trump (TRUMP) | 0.11% | 0.02% |
| Treace (TMCI) | 0.05% | 0.02% |
| Alight (ALIT) | 0.05% | 0.02% |
| AVITA Medical (RCEL) | 0.05% | 0.02% |
| Celanese (CE) | 0.05% | 0.02% |
| IOTA (MIOTA) | 0.05% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| ADVM CVR (ADVM CVR) | 0% | 0% |
Cash & Instruments Over Time
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