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Portfolio Diversification
Range
Most Diversified
170 instruments
March 5, 2023
Least Diversified
0 instruments
January 1, 2025
Average
33.9 instruments
Most Consistent Holdings
Top 5
NVDA90.76%
META83.68%
AAPL76.23%
MSFT74.62%
GOOG69.51%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.34% | 1.85% | 90.76% | - |
| Alphabet (GOOG) | 4.7% | 5.83% | 69.51% | - |
| Meta (META) | 4.58% | 0% | 83.68% | 1/20/2026 |
| Microsoft (MSFT) | 3.88% | 0% | 74.62% | 12/8/2025 |
| Apple (AAPL) | 3.2% | 1.74% | 76.23% | - |
 Palo Alto Networks (PANW) | 3.1% | 0% | 61.26% | 1/8/2025 |
 Netflix (NFLX) | 2.98% | 0% | 52.91% | 10/29/2025 |
 Eli Lilly (LLY) | 2.63% | 0% | 52.11% | 4/30/2025 |
 Crowdstrike (CRWD) | 2.61% | 0% | 50.67% | 4/4/2025 |
 Berkshire Hathaway (BRK.B) | 2.45% | 0% | 60.54% | 8/7/2025 |
 Bitcoin (BTC) | 1.7% | 1.64% | 46.91% | - |
 Amazon (AMZN) | 1.48% | 0% | 52.74% | 12/8/2025 |
 Supermicro (SMCI) | 1.31% | 0% | 21.7% | 12/12/2024 |
 AMD (AMD) | 1.3% | 3.95% | 49.42% | - |
 MicroStrategy (MSTR) | 1.21% | 0% | 16.95% | 1/8/2025 |
 Alibaba (BABA) | 1.1% | 0% | 32.11% | 12/17/2025 |
 Frontline (FRO) | 0.94% | 0% | 26.82% | 2/21/2024 |
 Micron (MU) | 0.93% | 0% | 15.25% | 1/12/2026 |
 BioMarin (BMRN) | 0.88% | 0% | 31.66% | 3/20/2024 |
 ExxonMobil (XOM) | 0.84% | 0% | 29.96% | 11/11/2024 |
 Autozone (AZO) | 0.84% | 0% | 10.85% | 4/28/2025 |
 Alphabet (GOOGL) | 0.82% | 0% | 20.99% | 12/26/2024 |
 CyberArk (CYBR) | 0.71% | 0% | 15.16% | 2/25/2025 |
 TSMC (TSM) | 0.71% | 3.78% | 35.96% | - |
 Tesla (TSLA) | 0.69% | 0% | 23.86% | 1/20/2026 |
 Cadence (CDNS) | 0.67% | 0% | 30.04% | 5/14/2024 |
 McEwen Mining (MUX) | 0.66% | 10.82% | 10.22% | - |
 BigTech | 0.61% | 0% | 5.02% | 4/9/2024 |
 Costco (COST) | 0.59% | 0% | 25.11% | 8/2/2024 |
 Devon Energy (DVN) | 0.56% | 0% | 24.57% | 4/4/2025 |
 Block Inc. (XYZ) | 0.56% | 0% | 25.83% | 8/2/2024 |
 Intuit (INTU) | 0.54% | 0% | 26.19% | 3/20/2024 |
 Saab (SAABB.ST) | 0.52% | 0% | 6.19% | 5/2/2025 |
 Magnificent-7 | 0.51% | 0% | 4.66% | 4/9/2024 |
 MercadoLibre (MELI) | 0.48% | 0% | 17.85% | 2/7/2024 |
 Welltower (WELL) | 0.46% | 0% | 7.09% | 1/22/2026 |
 Petrobras (PBR) | 0.45% | 0% | 24.66% | 2/21/2024 |
 Rheinmetall (RHM.DE) | 0.45% | 0% | 6.01% | 4/30/2025 |
 Marvell (MRVL) | 0.44% | 0% | 25.92% | 4/4/2025 |
 Jabil (JBL) | 0.44% | 0% | 16.86% | 11/13/2025 |
 Aker BP (AKRBP.OL) | 0.44% | 0% | 17.76% | 12/4/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.43% | 0% | 27.89% | 4/28/2025 |
 Quanta Services (PWR) | 0.43% | 0% | 15.25% | 12/17/2025 |
 Visa (V) | 0.43% | 0% | 30.58% | 5/14/2024 |
 Fox (FOXA) | 0.43% | 3.62% | 7.8% | - |
 RENK Group AG (R3NK.DE) | 0.42% | 0% | 5.92% | 4/30/2025 |
 DraftKings (DKNG) | 0.42% | 0% | 10.58% | 4/16/2024 |
 ServiceNow (NOW) | 0.39% | 0% | 12.56% | 12/1/2025 |
 Schibsted (VEND) | 0.38% | 0% | 17.49% | 12/28/2023 |
 AppLovin (APP) | 0.37% | 0% | 6.19% | 11/13/2025 |
 Chevron (CVX) | 0.36% | 0% | 18.74% | 11/11/2024 |
 Cisco (CSCO) | 0.36% | 0% | 19.64% | 11/16/2023 |
 Golden Ocean (GOGL.OL) | 0.36% | 0% | 12.56% | 12/15/2023 |
 Equinor (EQNR.OL) | 0.35% | 0% | 18.65% | 11/16/2023 |
 Disney (DIS) | 0.35% | 0% | 21.26% | 2/9/2024 |
 3M (MMM) | 0.34% | 0% | 7% | 1/20/2026 |
 Vertex (VRTX) | 0.34% | 0% | 22.15% | 2/2/2024 |
 McDonald's (MCD) | 0.32% | 0% | 24.22% | 2/7/2024 |
 Wells Fargo (WFC) | 0.32% | 0% | 13.72% | 1/28/2026 |
 Zscaler (ZS) | 0.32% | 0% | 12.38% | 3/18/2024 |
 ARS Pharmaceuticals (SPRY) | 0.31% | 0% | 4.3% | 8/11/2025 |
 Manchester United (MANU) | 0.31% | 0% | 17.4% | 12/28/2023 |
 Norwegian (NAS.OL) | 0.31% | 0% | 18.12% | 11/16/2023 |
 Storebrand (STB.OL) | 0.3% | 0% | 13.9% | 12/15/2023 |
 McKesson (MCK) | 0.3% | 0% | 18.03% | 4/4/2025 |
 UnitedHealth (UNH) | 0.3% | 0% | 17.76% | 5/5/2025 |
 BAE Systems (BA.L) | 0.3% | 0% | 4.84% | 4/30/2025 |
 Subsea 7 (SUBC.OL) | 0.29% | 0% | 14.89% | 11/17/2023 |
 Citi (C) | 0.29% | 0% | 4.3% | 2/25/2025 |
 Insulet (PODD) | 0.28% | 0% | 5.74% | 2/25/2025 |
 Cooper (COO) | 0.28% | 0% | 13.27% | 9/18/2023 |
 SalMar (SALM.OL) | 0.28% | 0% | 14.17% | 11/16/2023 |
 StanleyDruck13F | 0.27% | 0% | 1.61% | 10/21/2024 |
 Mondelez (MDLZ) | 0.26% | 0% | 15.96% | 10/10/2023 |
 Arista (ANET) | 0.26% | 0% | 4.22% | 2/24/2025 |
 Copart (CPRT) | 0.25% | 0% | 21.61% | 2/13/2024 |
 Take-Two (TTWO) | 0.25% | 0% | 6.46% | 11/7/2025 |
 Embracer (EMBRACB.ST) | 0.25% | 0% | 15.61% | 12/21/2023 |
 Stryker (SYK) | 0.25% | 0% | 20.63% | 3/20/2024 |
 Nordic Semiconductor (NOD.OL) | 0.24% | 0% | 14.71% | 12/28/2023 |
 Shell (SHEL.L) | 0.24% | 0% | 20.45% | 2/7/2024 |
 Airbus (AIR.PA) | 0.24% | 0% | 4.04% | 4/28/2025 |
 IBM (IBM) | 0.23% | 0% | 4.66% | 2/7/2024 |
 JPMorgan (JPM) | 0.22% | 0% | 11.21% | 2/25/2025 |
 National Grid (NGG) | 0.22% | 3.78% | 7.8% | - |
 AstraZeneca (AZN) | 0.22% | 0% | 9.06% | 7/17/2023 |
 Gilead Sciences (GILD) | 0.22% | 0% | 2.78% | 5/5/2025 |
 BW LPG (BWLPG.OL) | 0.22% | 0% | 15.87% | 11/16/2023 |
 Regeneron (REGN) | 0.21% | 0% | 7.89% | 12/8/2025 |
 Intel (INTC) | 0.21% | 1.72% | 10.04% | - |
 ConocoPhillips (COP) | 0.21% | 1.8% | 9.78% | - |
 SPDR Gold (GLD) | 0.21% | 3.76% | 5.65% | - |
 Essity (ESSITYB.ST) | 0.21% | 0% | 16.41% | 9/1/2023 |
 Walmart (WMT) | 0.21% | 0% | 6.82% | 8/2/2024 |
 Rolls-Royce (RR.L) | 0.2% | 0% | 2.6% | 4/4/2025 |
 VNET (VNET) | 0.2% | 0% | 4.13% | 4/4/2025 |
 Fox (FOX) | 0.2% | 4.4% | 6.37% | - |
 Nordea (NDA_SE.ST) | 0.2% | 0% | 21.52% | 12/29/2023 |
 Goldman Sachs (GS) | 0.2% | 0% | 10.85% | 5/14/2024 |
 CONSOL Energy (CNR) | 0.19% | 4.74% | 6.46% | - |
 Mowi (MOWI.OL) | 0.19% | 0% | 12.56% | 10/11/2023 |
 Hang Seng Bank (00011.HK) | 0.19% | 0% | 16.68% | 10/16/2024 |
 AerCap (AER) | 0.19% | 3.6% | 7.09% | - |
 Dell (DELL) | 0.19% | 0% | 12.74% | 8/2/2024 |
 Telenor (TEL.OL) | 0.18% | 0% | 15.87% | 11/17/2023 |
 Nio (NIO) | 0.18% | 0% | 14.44% | 8/2/2024 |
 PTC (PTC) | 0.18% | 0% | 9.51% | 3/20/2024 |
 DNO (DNO.OL) | 0.18% | 0% | 14.62% | 11/17/2023 |
 Hut 8 (HUT) | 0.17% | 0% | 9.33% | 6/17/2024 |
 Coca-Cola (KO) | 0.17% | 1.81% | 10.13% | - |
 Collegium (COLL) | 0.16% | 0% | 5.65% | 1/20/2026 |
 Salesforce (CRM) | 0.16% | 0% | 6.91% | 3/20/2024 |
 Agnico Eagle (AEM) | 0.16% | 0% | 2.87% | 11/11/2024 |
 Marathon Petroleum (MPC) | 0.15% | 0% | 10.49% | 3/20/2024 |
 Schlumberger (SLB) | 0.15% | 0% | 17.4% | 11/16/2023 |
 Linde (LIN) | 0.15% | 0% | 12.47% | 2/21/2024 |
 Ultrapar (UGP) | 0.15% | 0% | 2.96% | 12/8/2025 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 4.39% | 3/20/2024 |
 Argan (AGX) | 0.15% | 0% | 2.42% | 12/8/2025 |
 e.l.f. (ELF) | 0.14% | 0% | 6.73% | 2/13/2024 |
 Mastercard (MA) | 0.14% | 0% | 19.19% | 11/16/2023 |
 Heritage Commerce (HTBK) | 0.14% | 2.77% | 4.66% | - |
 Carlsberg (CARLB.CO) | 0.14% | 0% | 12.65% | 9/28/2023 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 13.63% | 2/7/2024 |
 Valmet (VALMT.HE) | 0.14% | 0% | 14.62% | 8/16/2023 |
 Adobe (ADBE) | 0.14% | 0% | 10.85% | 6/17/2024 |
 Datadog (DDOG) | 0.14% | 0% | 13.54% | 2/16/2024 |
 ICICI Bank (IBN) | 0.14% | 0% | 6.19% | 3/13/2023 |
 H&M (HM-B.ST) | 0.14% | 0% | 8.16% | 12/29/2023 |
 Broadcom (AVGO) | 0.14% | 0% | 6.01% | 12/16/2025 |
 Lemonade (LMND) | 0.14% | 3.86% | 5.83% | - |
 Howmet Aerospace (HWM) | 0.13% | 0% | 4.39% | 8/26/2025 |
 Pandora (PNDORA.CO) | 0.13% | 0% | 13.54% | 10/27/2023 |
 Uber (UBER) | 0.13% | 0% | 6.55% | 4/16/2024 |
 Cintas (CTAS) | 0.13% | 0% | 14.98% | 2/21/2024 |
 AEP (AEP) | 0.13% | 0% | 5.47% | 12/8/2025 |
 Workday (WDAY) | 0.12% | 0% | 6.64% | 3/18/2024 |
 UPM (UPM.HE) | 0.12% | 0% | 16.41% | 10/27/2023 |
 Stora Enso (STERV.HE) | 0.12% | 0% | 6.28% | 4/5/2023 |
 Thales (HO.PA) | 0.12% | 0% | 1.7% | 3/10/2025 |
 Philip Morris (PM) | 0.12% | 0% | 2.51% | 5/2/2025 |
 Tapestry (TPR) | 0.11% | 0% | 3.77% | 1/28/2026 |
 MPC (MPCC.OL) | 0.11% | 0% | 8.79% | 9/1/2023 |
 AST SpaceMobile (ASTS) | 0.11% | 0% | 2.24% | 4/28/2025 |
 Trade Desk (TTD) | 0.11% | 0% | 2.51% | 5/14/2024 |
 Travel + Leisure (TNL) | 0.1% | 0% | 5.56% | 1/27/2026 |
 Danske Bank (DANSKE.CO) | 0.1% | 0% | 14.35% | 12/28/2023 |
 SEB (SEB-A.ST) | 0.1% | 0% | 15.78% | 10/25/2023 |
 TKO (TKO) | 0.1% | 0% | 11.66% | 9/25/2023 |
 Western Digital (WDC) | 0.1% | 8.77% | 2.06% | - |
 Gjensidige (GJF.OL) | 0.1% | 0% | 15.34% | 11/16/2023 |
 CNOOC (0883.HK) | 0.1% | 0% | 9.24% | 9/26/2023 |
 Adyen (ADYEN.NV) | 0.1% | 0% | 5.38% | 4/16/2024 |
 Applied Materials (AMAT) | 0.09% | 3.52% | 9.87% | - |
 Sinch (SINCH.ST) | 0.09% | 0% | 8.7% | 12/29/2023 |
 Handelsbanken (SHB-A.ST) | 0.09% | 0% | 15.78% | 10/27/2023 |
 Boston Scientific (BSX.US) | 0.09% | 0% | 6.91% | 3/20/2024 |
 Newmont (NEM) | 0.09% | 0% | 1.26% | 11/4/2024 |
 Coca-Cola Europacific (CCEP) | 0.09% | 0% | 2.33% | 4/30/2025 |
 Assurant (AIZ) | 0.09% | 1.75% | 3.95% | - |
 Sampo (SAMPO.HE) | 0.09% | 0% | 15.43% | 10/10/2023 |
 GE (GE) | 0.09% | 0% | 9.51% | 4/10/2024 |
 MAG Silver (MAG) | 0.08% | 0% | 1.26% | 11/4/2024 |
 Canadian Pacific (CP) | 0.08% | 0% | 9.15% | 9/27/2023 |
 SSAB (SSABAH.HE) | 0.08% | 0% | 8.07% | 12/29/2023 |
 Yara (YAR.OL) | 0.08% | 0% | 8.61% | 9/1/2023 |
 Republic Services (RSG) | 0.08% | 0% | 2.51% | 8/7/2025 |
 Roper (ROP) | 0.08% | 0% | 6.28% | 2/8/2024 |
 Alamos Gold (AGI) | 0.08% | 0% | 1.26% | 11/4/2024 |
 DSV (DSV.CO) | 0.08% | 0% | 12.2% | 8/16/2023 |
 IDEXX (IDXX) | 0.08% | 0% | 3.23% | 12/17/2025 |
 Moody's (MCO) | 0.08% | 0% | 9.33% | 9/29/2023 |
 Swedbank (SWED-A.ST) | 0.08% | 0% | 16.5% | 2/9/2024 |
 Mosaic (MOS) | 0.08% | 0% | 2.51% | 8/7/2025 |
 SoundHound (SOUN) | 0.08% | 0% | 1.26% | 8/25/2025 |
 Diamondback (FANG) | 0.08% | 0% | 2.6% | 5/14/2024 |
 CACI (CACI) | 0.08% | 0% | 6.82% | 2/16/2024 |
 DNB (DNB.OL) | 0.08% | 0% | 13.81% | 11/16/2023 |
 Tencent (0700.HK) | 0.07% | 0% | 11.21% | 12/28/2023 |
 Dometic (DOM.ST) | 0.07% | 0% | 12.02% | 12/29/2023 |
 ASSA ABLOY (ASSA-B.ST) | 0.07% | 0% | 12.83% | 12/28/2023 |
 Synopsys (SNPS) | 0.07% | 0% | 2.15% | 12/14/2023 |
 AstraZeneca (AZN.L) | 0.07% | 0% | 6.19% | 3/13/2023 |
 Leidos (LDOS) | 0.07% | 0% | 2.42% | 4/16/2024 |
 Pfizer (PFE) | 0.07% | 0% | 7.71% | 3/20/2024 |
 AngioDynamics (ANGO) | 0.07% | 0% | 3.41% | 1/16/2026 |
 Volvo (VOLV-A.ST) | 0.07% | 0% | 10.13% | 12/28/2023 |
 Amgen (AMGN) | 0.07% | 0% | 8.61% | 11/16/2023 |
 Hecla (HL) | 0.07% | 0% | 1.26% | 11/4/2024 |
 Pampa Energia (PAM) | 0.07% | 0% | 8.79% | 2/13/2024 |
 Home Depot (HD) | 0.06% | 0% | 7% | 2/21/2024 |
 Comstock Resources (CRK) | 0.06% | 0% | 1.52% | 7/11/2025 |
 Morgan Stanley (MS) | 0.06% | 0% | 2.42% | 5/14/2024 |
 Eagle Materials (EXP) | 0.06% | 0% | 7.44% | 2/21/2024 |
 CRH (CRH.L) | 0.06% | 0% | 7.35% | 2/21/2024 |
 Vestas (VWS.CO) | 0.06% | 0% | 10.49% | 8/17/2023 |
 Sandvik (SAND.ST) | 0.06% | 0% | 15.52% | 10/20/2023 |
 Live Nation (LYV) | 0.06% | 0% | 2.42% | 5/14/2024 |
 Securitas (SECU-B.ST) | 0.06% | 0% | 9.78% | 9/15/2023 |
 Corsair (CRSR) | 0.06% | 0% | 2.96% | 1/16/2024 |
 Shopify (SHOP) | 0.06% | 0% | 2.78% | 2/16/2024 |
 Nebius Group NV (NBIS) | 0.06% | 0% | 1.79% | 12/16/2025 |
 Hexagon B (HEXA-B.ST) | 0.06% | 0% | 9.69% | 8/16/2023 |
 Investor AB ser. B (INVEB.ST) | 0.06% | 0% | 9.96% | 12/29/2023 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 4.3% | 2/21/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.05% | 0% | 1.61% | 4/25/2025 |
 Orkla (ORK.OL) | 0.05% | 0% | 10.04% | 11/17/2023 |
 Coterra (CTRA) | 0.05% | 0% | 4.04% | 4/9/2024 |
 Evolution (EVO.ST) | 0.05% | 0% | 8.61% | 12/28/2023 |
 Nordson (NDSN) | 0.05% | 0% | 2.51% | 10/31/2025 |
 Chr. Hansen Holding A/S (CHR.CO) | 0.05% | 0% | 8.79% | 8/16/2023 |
 PayPal (PYPL) | 0.05% | 0% | 4.57% | 3/14/2023 |
 Global-E (GLBE) | 0.04% | 0% | 4.13% | 2/16/2024 |
 Lundbeck (HLUNB.CO) | 0.04% | 0% | 6.64% | 10/25/2023 |
 EA (EA) | 0.04% | 0% | 7.89% | 2/7/2024 |
 Husqvarna (HUSQB.ST) | 0.04% | 0% | 5.74% | 8/15/2023 |
 Boliden (BOL.ST) | 0.04% | 0% | 5.2% | 12/29/2023 |
 XRP (XRP) | 0.04% | 0% | 5.2% | 8/2/2024 |
 Genius Sports (GENI) | 0.04% | 0% | 0.9% | 4/4/2025 |
 Tryg (TRYG.CO) | 0.04% | 0% | 7.35% | 7/17/2023 |
 Rollins (ROL) | 0.04% | 0% | 2.15% | 10/30/2025 |
 Samsung (SMSN.L) | 0.04% | 0% | 7% | 2/14/2024 |
 Leonardo (LDO.MI) | 0.04% | 0% | 0.63% | 3/10/2025 |
 Babcock (BAB.L) | 0.04% | 0% | 0.45% | 3/10/2025 |
 T-Mobile (TMUS) | 0.04% | 0% | 4.22% | 2/7/2024 |
 O'Reilly Auto (ORLY) | 0.04% | 0% | 3.23% | 2/21/2024 |
 Nestle (NESN.ZU) | 0.03% | 0% | 6.37% | 2/9/2024 |
 Marathon Digital (MARA) | 0.03% | 0% | 1.97% | 5/14/2024 |
 Cargotec (HIAB.HE) | 0.03% | 0% | 7.35% | 8/16/2023 |
 CG Oncology Inc (CGON) | 0.03% | 1.7% | 1.52% | - |
 Monster Beverage (MNST) | 0.03% | 0% | 4.84% | 9/29/2023 |
 SVB (SIVBQ) | 0.03% | 0% | 3.32% | 4/10/2023 |
 Stanley Black & Decker (SWK) | 0.03% | 0% | 1.43% | 1/28/2026 |
 ASML (ASML.NV) | 0.03% | 0% | 3.41% | 2/21/2024 |
 AIA (1299.HK) | 0.03% | 0% | 6.1% | 11/17/2023 |
 Neurocrine Biosciences (NBIX) | 0.03% | 0% | 1.79% | 2/8/2024 |
 CVS Health (CVS) | 0.03% | 0% | 1.79% | 1/16/2024 |
 Seagen Inc (SGEN) | 0.03% | 0% | 4.39% | 11/16/2023 |
 Mineral Resources (MIN.ASX) | 0.03% | 0% | 4.04% | 3/7/2023 |
 Fortinet (FTNT) | 0.03% | 0% | 3.59% | 8/7/2023 |
 Caterpillar (CAT) | 0.03% | 0% | 5.83% | 10/10/2023 |
 Alibaba (9988.HK) | 0.03% | 0% | 5.29% | 11/17/2023 |
 Suncorp (SUN.ASX) | 0.03% | 0% | 4.04% | 3/7/2023 |
 Delta (DAL) | 0.03% | 0% | 1.35% | 1/27/2026 |
 Santos (STO.ASX) | 0.03% | 0% | 4.04% | 3/7/2023 |
 PotlatchDeltic (PCH) | 0.03% | 0% | 3.95% | 2/13/2024 |
 Ping An (2318.HK) | 0.02% | 0% | 4.39% | 12/28/2023 |
 Fiserv (FISV) | 0.02% | 0% | 2.06% | 5/5/2023 |
 SKYX Platforms Corp (SKYX) | 0.02% | 2.19% | 0.9% | - |
 Caesars (CZR) | 0.02% | 0% | 2.6% | 2/2/2024 |
 Sobi (SOBI.ST) | 0.02% | 0% | 1.17% | 12/28/2023 |
 ASML (ASML) | 0.02% | 0% | 4.39% | 8/16/2023 |
 Metso (METSO.HE) | 0.02% | 0% | 4.04% | 3/13/2023 |
 Chipotle (CMG) | 0.02% | 0% | 1.7% | 4/10/2024 |
 Barrick (B) | 0.02% | 0% | 0.99% | 11/4/2024 |
 Cenovus (CVE) | 0.02% | 0% | 2.87% | 4/9/2024 |
 Nokian Tyres (TYRES.HE) | 0.02% | 0% | 2.6% | 2/24/2023 |
 TGS (TGS.OL) | 0.02% | 0% | 4.57% | 10/11/2023 |
 Blueprint Medicines (BPMC) | 0.02% | 0% | 1.7% | 2/7/2024 |
 CSL (CSL.ASX) | 0.02% | 0% | 4.04% | 3/7/2023 |
 Immix Biopharma (IMMX) | 0.02% | 0% | 1.26% | 12/10/2025 |
 Build and Build (BNB) | 0.02% | 0% | 2.87% | 2/21/2024 |
 Boeing (BA) | 0.02% | 0% | 3.41% | 9/18/2023 |
 Ionis (IONS) | 0.02% | 0% | 4.39% | 11/16/2023 |
 First Solar (FSLR) | 0.02% | 0% | 0.72% | 11/17/2025 |
 Sky (prev. Maker) (SKY) | 0.02% | 0% | 3.32% | 11/15/2023 |
 NAB (NAB.ASX) | 0.02% | 0% | 4.04% | 3/7/2023 |
 Boot Barn (BOOT) | 0.02% | 0% | 0.99% | 1/16/2024 |
 Freedom Holding (FRHC) | 0.02% | 0% | 2.33% | 9/18/2023 |
 Thermo Fisher (TMO) | 0.02% | 0% | 3.23% | 7/5/2023 |
 Coloplast (COLO-B.CO) | 0.02% | 0% | 2.78% | 4/20/2023 |
 CBRE (CBRE) | 0.02% | 1.78% | 0.9% | - |
 Cytokinetics (CYTK) | 0.02% | 0% | 1.7% | 1/16/2024 |
 Ambrx Biopharma Inc (AMAM) | 0.02% | 0% | 2.87% | 2/9/2024 |
 Royal Caribbean (RCL) | 0.02% | 0% | 3.5% | 9/27/2023 |
 Petroleum Geo-Services (PGS.OL) | 0.02% | 0% | 3.5% | 11/17/2023 |
 Telia (TELIA.ST) | 0.02% | 0% | 1.26% | 12/29/2023 |
 Deere (DE) | 0.02% | 0% | 2.24% | 3/13/2023 |
 Elastic (ESTC) | 0.01% | 0% | 3.23% | 11/3/2023 |
 CCB (0939.HK) | 0.01% | 0% | 4.04% | 3/7/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0% | 1.17% | 12/1/2025 |
 Macquarie (MQG.ASX) | 0.01% | 0% | 4.04% | 3/7/2023 |
 TFI (TFII) | 0.01% | 0% | 0.45% | 4/16/2024 |
 Wärtsilä (WRT1V.HE) | 0.01% | 0% | 3.05% | 3/14/2023 |
 CMB (3968.HK) | 0.01% | 0% | 4.04% | 3/7/2023 |
 BHP (BHP.ASX) | 0.01% | 0% | 4.04% | 3/7/2023 |
 defense_investor | 0.01% | 0% | 0.45% | 10/21/2024 |
 United Airlines (UAL) | 0.01% | 0% | 1.97% | 10/22/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.01% | 0% | 1.17% | 1/16/2024 |
 Intra-Cellular (ITCI) | 0.01% | 0% | 1.17% | 1/16/2024 |
 SKF (SKF-B.ST) | 0.01% | 0% | 0.99% | 12/29/2023 |
 Adaptive Biotechnologies (ADPT) | 0.01% | 0% | 0.54% | 12/1/2025 |
 Morrow Bank ASA (MOBA.OL) | 0.01% | 0% | 0.81% | 4/4/2025 |
 Aviva (AV.L) | 0.01% | 0% | 0.81% | 4/4/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 0.72% | 12/14/2023 |
 Lululemon (LULU) | 0.01% | 0% | 2.69% | 11/16/2023 |
 Sony (SONY) | 0.01% | 0% | 3.05% | 3/13/2023 |
 CF Industries (CF) | 0.01% | 0% | 2.33% | 10/24/2023 |
 DexCom (DXCM) | 0.01% | 0% | 2.42% | 3/13/2023 |
 ICBC (1398.HK) | 0.01% | 0% | 4.04% | 3/7/2023 |
 HubSpot (HUBS) | 0.01% | 0% | 1.7% | 3/13/2023 |
 BOC Hong Kong (02388.HK) | 0.01% | 0% | 4.04% | 3/7/2023 |
 CR Land (1109.HK) | 0.01% | 0% | 4.04% | 3/7/2023 |
 Equinox Gold (EQX) | 0.01% | 3.41% | 0.27% | - |
 Rio Tinto (RIO.ASX) | 0.01% | 0% | 4.04% | 3/7/2023 |
 EQT (EQT) | 0.01% | 0% | 1.61% | 3/13/2023 |
 XPO Logistics (XPO) | 0.01% | 0% | 1.17% | 2/21/2024 |
 Moderna (MRNA) | 0.01% | 0% | 0.72% | 1/16/2024 |
 Bank of America (BAC) | 0.01% | 0% | 0.72% | 1/16/2024 |
 TD (TD) | 0.01% | 0% | 0.72% | 1/16/2024 |
 Heritage Insurance (HRTG) | 0.01% | 0% | 0.63% | 11/25/2025 |
 Upwork (UPWK) | 0.01% | 0% | 1.7% | 3/13/2023 |
 R1 RCM (RCM) | 0.01% | 0% | 1.7% | 3/13/2023 |
 GH Research (GHRS) | 0.01% | 0% | 0.63% | 12/16/2025 |
 KONE (KNEBV.HE) | 0.01% | 0% | 1.26% | 1/25/2023 |
 Hershey (HSY) | 0.01% | 0% | 0.63% | 4/19/2023 |
 Halliburton (HAL) | 0.01% | 0% | 1.7% | 11/6/2023 |
 Sea (SE) | 0.01% | 0% | 0.81% | 3/20/2024 |
 Universal Display (OLED) | 0.01% | 0% | 1.43% | 3/13/2023 |
 Garmin (GRMN) | 0.01% | 0% | 1.26% | 11/16/2023 |
 Verisk (VRSK) | 0.01% | 0% | 0.45% | 4/11/2023 |
 Sarepta (SRPT) | 0.01% | 0% | 0.99% | 3/13/2023 |
 Aker Solutions (AKSO.OL) | 0.01% | 0% | 1.17% | 8/31/2023 |
 Electrolux (ELUXB.ST) | 0.01% | 0% | 1.35% | 1/25/2023 |
 Neste (NESTE.HE) | 0.01% | 0% | 1.7% | 2/7/2023 |
 Heineken (HEIA.NV) | 0% | 0% | 1.52% | 3/13/2023 |
 Alnylam (ALNY) | 0% | 0% | 1.43% | 3/13/2023 |
 Repsol (REP.MC) | 0% | 0% | 1.79% | 3/13/2023 |
 Kesko (KESKOB.HE) | 0% | 0% | 1.08% | 2/7/2023 |
 ING (INGA.NV) | 0% | 0% | 1.7% | 3/13/2023 |
 International Seaways (INSW) | 0% | 0% | 0.99% | 5/14/2024 |
 Vulcan Materials (VMC) | 0% | 0% | 1.61% | 3/13/2023 |
 Maersk (MAERSKB.CO) | 0% | 0% | 1.26% | 2/7/2023 |
 Vinci (DG.PA) | 0% | 0% | 1.7% | 3/13/2023 |
 Rivian (RIVN) | 0% | 0% | 0.99% | 3/13/2023 |
 Shift4 (FOUR) | 0% | 0% | 0.9% | 3/13/2023 |
 Centrica (CNA.L) | 0% | 0% | 1.79% | 3/13/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.09% | 1/6/2025 |
 Uniswap (UNI) | 0% | 0% | 1.88% | 9/25/2023 |
 Wynn Resorts (WYNN) | 0% | 0% | 1.35% | 2/9/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 1.17% | 9/1/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.27% | 4/4/2025 |
 ArcelorMittal SA (MT.NV) | 0% | 1.43% | 0.27% | - |
 Lattice (LSCC) | 0% | 0% | 0.9% | 3/13/2023 |
 LVMH (MC.PA) | 0% | 0% | 1.43% | 3/13/2023 |
 VICI Properties (VICI) | 0% | 0% | 1.43% | 3/13/2023 |
 GLPI (GLPI) | 0% | 0% | 1.43% | 3/13/2023 |
 Elekta (EKTAB.ST) | 0% | 0% | 1.08% | 2/7/2023 |
 Aave (AAVE) | 0% | 0% | 0.9% | 9/29/2023 |
 Roche (ROG.ZU) | 0% | 0% | 0.72% | 2/7/2024 |
 ISS (ISS.CO) | 0% | 0% | 0.45% | 4/4/2023 |
 Cheniere (LNG) | 0% | 0% | 1.43% | 3/13/2023 |
 ARM (ARM) | 0% | 0% | 0.81% | 2/16/2024 |
 Scatec (SCATC.OL) | 0% | 0% | 0.9% | 11/16/2023 |
 Snowflake (SNOW) | 0% | 0% | 0.99% | 3/14/2023 |
 AdaptHealth (AHCO) | 0% | 0% | 0.99% | 3/14/2023 |
 Microchip (MCHP) | 0% | 0% | 0.45% | 2/7/2024 |
 Privia Health (PRVA) | 0% | 0% | 0.9% | 3/13/2023 |
 NextEra (NEE) | 0% | 0% | 0.9% | 3/13/2023 |
 Pure Storage (PSTG) | 0% | 0% | 0.9% | 3/13/2023 |
 FedEx (FDX) | 0% | 0% | 0.27% | 3/25/2024 |
 Duolingo (DUOL) | 0% | 0% | 0.9% | 3/13/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 1.17% | 3/13/2023 |
 National Vision (EYE) | 0% | 0% | 0.9% | 3/13/2023 |
 MKS (MKSI) | 0% | 0% | 0.9% | 3/13/2023 |
 Peloton (PTON) | 0% | 0% | 0.63% | 1/11/2024 |
 UiPath (PATH) | 0% | 0% | 0.63% | 3/18/2024 |
 Reata Pharmaceuticals Inc (RETA) | 0% | 0% | 0.9% | 3/13/2023 |
 Orion (ORNBV.HE) | 0% | 0% | 1.17% | 2/7/2023 |
 Nokia (NOKIA.HE) | 0% | 0% | 1.52% | 2/7/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.9% | 3/13/2023 |
 Ross Stores (ROST) | 0% | 0% | 0.9% | 3/13/2023 |
 Perficient (PRFT) | 0% | 0% | 0.9% | 3/13/2023 |
 Fidelity National Financial (FNF) | 0% | 0% | 0.9% | 3/13/2023 |
 GitLab (GTLB) | 0% | 0% | 0.9% | 3/13/2023 |
 Ethereum (ETH) | 0% | 0% | 0.63% | 3/27/2023 |
 Array Technologies (ARRY) | 0% | 0% | 0.81% | 3/13/2023 |
 Clean Harbors (CLH) | 0% | 0% | 0.9% | 3/13/2023 |
 Repay (RPAY) | 0% | 0% | 0.9% | 3/14/2023 |
 Alfa Laval (ALFA.ST) | 0% | 0% | 1.08% | 2/7/2023 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.45% | 4/9/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.9% | 9/14/2023 |
 Dogecoin (DOGE) | 0% | 0% | 1.88% | 10/2/2023 |
 AvidXchange (AVDX) | 0% | 0% | 0.9% | 3/13/2023 |
 Cleanspark (CLSK) | 0% | 0% | 0.18% | 3/22/2024 |
 Burlington (BURL) | 0% | 0% | 0.81% | 3/13/2023 |
 LKQ (LKQ) | 0% | 0% | 0.81% | 3/13/2023 |
 Encompass Health (EHC) | 0% | 0% | 0.81% | 3/13/2023 |
 Novartis (NVS) | 0% | 0% | 0.27% | 2/2/2024 |
 Avient (AVNT) | 0% | 0% | 0.81% | 3/13/2023 |
 American Airlines (AAL) | 0% | 0% | 0.72% | 1/16/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.09% | 4/4/2025 |
 Argenx (ARGX) | 0% | 0% | 0.81% | 3/13/2023 |
 BILL (BILL) | 0% | 0% | 0.9% | 3/14/2023 |
 CommBank (CBA.ASX) | 0% | 0% | 0.99% | 2/1/2023 |
 Ciena (CIEN) | 0% | 0% | 0.54% | 3/14/2023 |
 AMC (AMC) | 0% | 0% | 0.81% | 3/20/2024 |
 Epiroc (EPIA.ST) | 0% | 0% | 0.99% | 2/7/2023 |
 PFG (PFGC) | 0% | 0% | 1.17% | 2/21/2024 |
 Roblox (RBLX) | 0% | 0% | 0.63% | 3/18/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.63% | 3/18/2024 |
 StealthGas (GASS) | 0% | 0% | 1.17% | 3/20/2024 |
 Lincoln Tech (LINC) | 0% | 1.57% | 0.09% | - |
 Orla Mining Ltd (ORLA) | 0% | 1.48% | 0.09% | - |
 MGM (MGM) | 0% | 0% | 0.18% | 2/16/2024 |
 Churchill Downs (CHDN) | 0% | 0% | 1.08% | 1/16/2024 |
 Wix (WIX) | 0% | 0% | 0.09% | 11/19/2025 |
 USD/NOK (USDNOK) | 0% | 0% | 0.09% | 12/18/2023 |
 Elevance Health (ELV) | 0% | 0% | 0.63% | 2/21/2024 |
 Axonics (AXNX) | 0% | 0% | 0.99% | 1/19/2024 |
 Genmab (GMAB.CO) | 0% | 0% | 0.45% | 1/25/2023 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.36% | 9/6/2023 |
 Roku (ROKU) | 0% | 0% | 0.72% | 1/16/2024 |
 Biogen (BIIB) | 0% | 0% | 0.27% | 2/16/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.09% | 1/12/2023 |
 Compound (COMP) | 0% | 0% | 0.09% | 9/29/2023 |
 Lyft (LYFT) | 0% | 0% | 0.18% | 2/16/2024 |
 Elisa (ELISA.HE) | 0% | 0% | 0.18% | 1/25/2023 |
 Novonesis B (NSIS-B.CO) | 0% | 0% | 0.18% | 1/25/2023 |
 AZEK (AZEK) | 0% | 0% | 0.09% | 2/9/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.36% | 3/7/2023 |
 Cardano (ADA) | 0% | 0% | 0.36% | 3/7/2023 |
 Enjin (ENJ) | 0% | 0% | 0.36% | 3/7/2023 |
 IOTA (MIOTA) | 0% | 0% | 0.36% | 3/7/2023 |
 Band Protocol (BAND) | 0% | 0% | 0.09% | 9/29/2023 |
 Kyber Network (KNC) | 0% | 0% | 0.27% | 9/29/2023 |
 CDW (CDW) | 0% | 0% | 0.09% | 2/9/2024 |
 Wyndham (WH) | 0% | 0% | 0.09% | 2/9/2024 |
 United Parks & Resorts (PRKS) | 0% | 0% | 0.09% | 3/3/2023 |
 Storj (STORJ) | 0% | 0% | 0.18% | 10/2/2023 |
 WESCO (WCC) | 0% | 0% | 0.18% | 2/16/2024 |
 NEO (NEO) | 0% | 0% | 0.09% | 9/20/2023 |
 Mandatum (MANTA.HE) | 0% | 0% | 0.27% | 10/6/2023 |
 Livepeer (LPT) | 0% | 0% | 0.09% | 10/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| McEwen Mining (MUX) | 10.61% | 10.54% |
| Fox (FOXA) | 7.07% | 7.57% |
| Alphabet (GOOG) | 7.07% | 7.14% |
| Micron (MU) | 5.89% | 6.99% |
| Welltower (WELL) | 6.98% | 6.45% |
| Wells Fargo (WFC) | 4.69% | 4.81% |
| Tesla (TSLA) | 4.71% | 4.57% |
| 3M (MMM) | 4.68% | 4.38% |
| Meta (META) | 3.92% | 3.82% |
| Collegium (COLL) | 3.92% | 3.69% |
| CONSOL Energy (CNR) | 3.54% | 3.68% |
| Fox (FOX) | 3.42% | 3.58% |
| Heritage Commerce (HTBK) | 3.54% | 3.45% |
| AerCap (AER) | 2.35% | 2.42% |
| TSMC (TSM) | 2.36% | 2.42% |
| Tapestry (TPR) | 2.36% | 2.39% |
| AMD (AMD) | 2.36% | 2.36% |
| National Grid (NGG) | 2.36% | 2.34% |
| Assurant (AIZ) | 2.36% | 2.33% |
| Apple (AAPL) | 2.36% | 2.3% |
| Coca-Cola (KO) | 2.36% | 2.26% |
| Bitcoin (BTC) | 2.36% | 2.24% |
| AngioDynamics (ANGO) | 2.36% | 2.21% |
| Lemonade (LMND) | 2.36% | 2.12% |
| Travel + Leisure (TNL) | 1.18% | 1.18% |
| Intel (INTC) | 1.18% | 1.13% |
Cash & Instruments Over Time
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