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Portfolio Diversification
Range
Most Diversified
63 instruments
February 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36 instruments
Most Consistent Holdings
Top 5
ABOS65.06%
VRDN62.81%
RHM.DE59.39%
INDI57.3%
AURA54.89%
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 |
|---|---|---|---|---|
| Rheinmetall (RHM.DE) | 14.21% | 25.11% | 59.39% | - |
 Intellia (NTLA) | 2.12% | 0% | 50% | 2/18/2025 |
| Viridian Therapeutics (VRDN) | 2.12% | 0% | 62.81% | 10/7/2025 |
| indie Semiconductor (INDI) | 1.77% | 0% | 57.3% | 5/5/2026 |
 Vir (VIR) | 1.66% | 0% | 38.9% | 12/10/2024 |
 Coherus (CHRS) | 1.58% | 1.49% | 48.84% | - |
 Amazon (AMZN) | 1.51% | 0% | 11.65% | 6/28/2024 |
 Pagaya (PGY) | 1.45% | 0% | 43.01% | 6/24/2025 |
 Hive (HIVE) | 1.42% | 0% | 36.18% | 5/13/2026 |
 Alibaba (BABA) | 1.35% | 0% | 25.31% | 9/11/2024 |
 VERBIO (VBK.DE) | 1.15% | 0% | 23.6% | 10/14/2024 |
 Applied Digital (APLD) | 1% | 0% | 23.6% | 2/21/2025 |
 Prothena (PRTA) | 0.95% | 0% | 37.58% | 6/23/2025 |
| Acumen (ABOS) | 0.94% | 1.36% | 65.06% | - |
 Enovix (ENVX) | 0.88% | 0% | 40.45% | 4/24/2026 |
| Aura Biosciences (AURA) | 0.88% | 1.74% | 54.89% | - |
 Docgo (DCGO) | 0.82% | 0% | 31.44% | 2/14/2025 |
 4DMT (FDMT) | 0.78% | 0% | 46.58% | 5/18/2026 |
 Pliant Therapeutics (PLRX) | 0.77% | 0% | 27.33% | 2/18/2025 |
 Structure Therapeutics (GPCR) | 0.77% | 0% | 37.5% | 11/19/2025 |
 Rocket (RCKT) | 0.74% | 0% | 38.35% | 7/9/2025 |
 Revance (RVNC) | 0.74% | 0% | 29.43% | 8/19/2024 |
 Tango Therapeutics (TNGX) | 0.72% | 0% | 23.84% | 9/16/2025 |
 Veren (VRN) | 0.71% | 0% | 25.62% | 3/17/2025 |
 Prudential (PRU.L) | 0.68% | 0% | 24.69% | 3/6/2025 |
 RWE (RWE.DE) | 0.68% | 0% | 20.65% | 9/25/2024 |
 BioCryst (BCRX) | 0.68% | 0% | 22.75% | 3/31/2026 |
 Etsy (ETSY) | 0.66% | 0% | 14.05% | 11/15/2023 |
 Cabaletta Bio (CABA) | 0.65% | 1.57% | 42.78% | - |
 Apellis (APLS) | 0.65% | 0% | 10.64% | 11/27/2024 |
 KION (KGX.DE) | 0.64% | 0% | 19.33% | 2/26/2025 |
 Solid Biosciences (SLDB) | 0.63% | 0% | 39.75% | 3/26/2026 |
 Biomea Fusion (BMEA) | 0.6% | 0% | 28.34% | 5/2/2025 |
 Tectonic (TECX) | 0.6% | 3.47% | 24.53% | - |
 PayPal (PYPL) | 0.57% | 0% | 10.25% | 7/20/2023 |
 Arcturus Therapeutics (ARCT) | 0.56% | 0% | 47.44% | 5/26/2026 |
 Planet Labs (PL) | 0.55% | 0% | 12.73% | 5/24/2024 |
 Cullinan Oncology (CGEM) | 0.52% | 0% | 41.23% | 3/4/2026 |
 Mercedes-Benz (MBG.DE) | 0.52% | 0% | 21.12% | 1/7/2025 |
 Siemens (SIE.DE) | 0.52% | 0% | 10.56% | 11/16/2023 |
 Newmont (NEM) | 0.51% | 0% | 8.77% | 11/15/2023 |
 Sunrun (RUN) | 0.5% | 0% | 11.18% | 3/10/2025 |
 Savara (SVRA) | 0.5% | 0% | 35.02% | 12/8/2025 |
 Micron (MU) | 0.49% | 0% | 26.48% | 6/20/2025 |
 Topgolf Callaway (CALY) | 0.49% | 0% | 9.32% | 12/4/2023 |
 SolarEdge (SEDG) | 0.49% | 0% | 15.92% | 11/15/2023 |
 Sunnova (NOVAQ) | 0.48% | 0% | 11.18% | 12/14/2023 |
 Sarepta (SRPT) | 0.47% | 0% | 7.76% | 11/16/2023 |
 Ovintiv (OVV) | 0.45% | 0% | 21.74% | 4/23/2025 |
 Alphatec (ATEC) | 0.44% | 0% | 12.5% | 3/7/2025 |
 Altimmune (ALT.US) | 0.44% | 1.38% | 23.52% | - |
 Oatly (OTLY) | 0.42% | 0% | 11.02% | 12/5/2023 |
 Celldex (CLDX) | 0.42% | 0% | 27.25% | 10/15/2025 |
 Freshworks (FRSH) | 0.42% | 1.86% | 23.84% | - |
 NVIDIA (NVDA) | 0.42% | 0% | 19.95% | 5/9/2025 |
 Delivery Hero (DHER.DE) | 0.42% | 0% | 14.13% | 7/5/2023 |
 Legend Biotech (LEGN) | 0.42% | 0% | 25.39% | 5/5/2026 |
 Endeavour Mining (EDV.L) | 0.41% | 0% | 12.97% | 3/7/2025 |
 MicroStrategy (MSTR) | 0.41% | 0% | 26.79% | 5/28/2026 |
 Tenaya Therapeutics (TNYA) | 0.4% | 3.24% | 15.76% | - |
 Civitas (CIVI) | 0.4% | 0% | 27.64% | 9/11/2025 |
 K+S (SDF.DE) | 0.4% | 0% | 15.68% | 4/1/2026 |
 Alteryx Inc. (AYX) | 0.4% | 0% | 7.84% | 11/15/2023 |
 Daimler Truck (DTG.DE) | 0.39% | 0% | 8.77% | 8/11/2023 |
 Vera (VERA) | 0.39% | 0% | 23.84% | 12/22/2025 |
 iShares Semiconductor ETF (SOXX) | 0.38% | 0% | 8.07% | 4/18/2023 |
 Disney (DIS) | 0.37% | 0% | 14.83% | 7/14/2023 |
 Centrus (LEU) | 0.37% | 0% | 7.38% | 5/15/2024 |
 Savers (SVV) | 0.36% | 0% | 11.65% | 10/14/2024 |
 Gossamer Bio (GOSS) | 0.36% | 0% | 27.1% | 5/20/2026 |
 Cleanspark (CLSK) | 0.36% | 0% | 25.47% | 4/22/2026 |
 Enphase (ENPH) | 0.35% | 0% | 9.32% | 11/15/2023 |
 Schrodinger (SDGR) | 0.33% | 0% | 7.76% | 11/15/2023 |
 Zalando (ZAL.DE) | 0.32% | 0% | 8.23% | 4/20/2023 |
 Bitdeer (BTDR) | 0.32% | 0% | 21.35% | 5/6/2026 |
 TPI Composites (TPICQ) | 0.32% | 0% | 5.9% | 2/28/2024 |
 Atai (ATAI) | 0.32% | 3.48% | 15.99% | - |
 Aurora (AUR) | 0.31% | 0% | 21.51% | 5/6/2026 |
 Sable Offshore Corp (SOC) | 0.31% | 0% | 10.48% | 5/4/2026 |
 Canaan (CAN) | 0.3% | 0.57% | 25.47% | - |
 Alphabet (GOOG) | 0.3% | 0% | 6.52% | 5/11/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.3% | 0% | 12.66% | 6/16/2023 |
 Cipher (CIFR) | 0.3% | 0% | 12.73% | 4/23/2025 |
 Infineon (IFX.DE) | 0.29% | 0% | 7.38% | 8/20/2024 |
 Dollar Tree (DLTR) | 0.28% | 0% | 10.02% | 10/14/2024 |
 Nuvei (NVEI) | 0.27% | 0% | 8.46% | 11/15/2023 |
 Lantheus (LNTH) | 0.27% | 0% | 5.12% | 2/22/2024 |
 Heidelberg (HDD.DE) | 0.27% | 0% | 18.48% | 1/23/2025 |
 Sagimet Biosciences (SGMT) | 0.27% | 2.13% | 15.84% | - |
 iShares Global clean energy ETF (ICLN) | 0.26% | 0% | 11.8% | 9/11/2024 |
 Fresenius Medical Care (FME.DE) | 0.26% | 0% | 8.15% | 4/19/2023 |
 Playstudios (MYPS) | 0.25% | 0% | 23.37% | 3/25/2026 |
 Zeta Global (ZETA.US) | 0.25% | 0% | 16.38% | 8/13/2025 |
 Viking Therapeutics (VKTX) | 0.25% | 0% | 13.2% | 3/26/2026 |
 Denali Therapeutics (DNLI) | 0.25% | 0% | 5.9% | 5/15/2024 |
 Fraport (FRA.DE) | 0.25% | 0% | 8.15% | 4/19/2023 |
 Bit Digital (BTBT) | 0.25% | 1.27% | 18.63% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.25% | 0% | 6.6% | 8/30/2024 |
 Immunovant (IMVT) | 0.25% | 0% | 7.61% | 9/11/2024 |
 Philips (PHIA.NV) | 0.24% | 0% | 8.15% | 4/19/2023 |
 Powerfleet (AIOT) | 0.24% | 0% | 9.08% | 1/16/2025 |
 HeidelbergCement (HEI.DE) | 0.24% | 0% | 8.07% | 4/18/2023 |
 uniQure (QURE) | 0.24% | 0% | 6.37% | 1/27/2025 |
 Volkswagen (VOW3.DE) | 0.24% | 0% | 9.01% | 6/12/2023 |
 TeamViewer (TMV.DE) | 0.24% | 0% | 18.56% | 5/19/2026 |
 Eiffage (FGR.PA) | 0.24% | 0% | 11.49% | 3/7/2025 |
 AMD (AMD) | 0.24% | 0% | 8.07% | 9/19/2024 |
 Identiv (INVE) | 0.24% | 0% | 12.81% | 4/23/2025 |
 Everi (EVRI) | 0.24% | 0% | 7.14% | 11/15/2023 |
 Inditex (ITX.MC) | 0.23% | 0% | 8.07% | 4/18/2023 |
 E.ON (EOAN.DE) | 0.23% | 0% | 8.07% | 4/18/2023 |
 AES (AES) | 0.23% | 0% | 13.12% | 4/23/2025 |
 Travere (TVTX) | 0.23% | 0% | 16.46% | 9/15/2025 |
 Syndax (SNDX) | 0.22% | 2.14% | 6.83% | - |
 Century Casinos (CNTY) | 0.22% | 0% | 17.55% | 9/11/2025 |
 Tscan Therapeutics (TCRX) | 0.22% | 2.2% | 10.4% | - |
 Aviat (AVNW) | 0.22% | 0% | 8.54% | 2/4/2025 |
 MindMed (DFTX) | 0.22% | 0% | 12.5% | 4/23/2025 |
 GlaxoSmithKline (GSK) | 0.22% | 0% | 8.07% | 4/18/2023 |
 Uniper (UN0.DE) | 0.22% | 0% | 8.07% | 4/18/2023 |
 Hut 8 (HUT) | 0.22% | 0% | 7.69% | 5/21/2025 |
 Holley (HLLY) | 0.21% | 0% | 9.86% | 1/17/2025 |
 KalVista (KALV) | 0.21% | 0% | 13.74% | 3/26/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 0.21% | 0% | 5.82% | 8/26/2024 |
 GH Research (GHRS) | 0.21% | 0% | 10.87% | 5/13/2026 |
 Tesla (TSLA) | 0.21% | 0% | 8.15% | 6/1/2023 |
 ORIC Pharmaceuticals (ORIC) | 0.21% | 0% | 13.51% | 1/16/2026 |
 Freshpet (FRPT) | 0.21% | 0% | 15.68% | 9/11/2025 |
 Unilever (ULVR.L) | 0.21% | 0% | 8.07% | 4/18/2023 |
 METRO (B4B.DE) | 0.21% | 0% | 8.23% | 4/20/2023 |
 FiscalNote (NOTE) | 0.2% | 0% | 5.59% | 9/11/2025 |
 Wave Life Sciences (WVE) | 0.2% | 1.43% | 11.96% | - |
 Blink Charging (BLNK) | 0.2% | 0% | 12.81% | 4/23/2025 |
 Array Technologies (ARRY) | 0.2% | 0% | 9.78% | 1/16/2025 |
 Varta (VAR1.DE) | 0.2% | 0% | 9.08% | 6/13/2023 |
 AST SpaceMobile (ASTS) | 0.2% | 0% | 10.02% | 3/7/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.19% | 0% | 5.9% | 8/20/2024 |
 Aspen Aerogels (ASPN) | 0.19% | 0% | 17.7% | 9/11/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.19% | 0% | 2.41% | 6/18/2024 |
 89Bio (ETNB) | 0.19% | 0% | 9.08% | 4/30/2025 |
 Silicon Motion (SIMO) | 0.19% | 0% | 10.79% | 2/5/2025 |
 Spyre (SYRE) | 0.19% | 0% | 6.68% | 12/11/2025 |
 Glencore (GLEN.L) | 0.18% | 0% | 11.57% | 7/2/2025 |
 ConocoPhillips (COP) | 0.18% | 0% | 4.97% | 7/11/2023 |
 SharpLink Inc (SBET) | 0.18% | 1.2% | 14.91% | - |
 Flutter (FLTR.L) | 0.18% | 0% | 13.04% | 3/26/2026 |
 Iris Energy (IREN) | 0.18% | 0% | 7.61% | 5/13/2026 |
 MGM (MGM) | 0.17% | 0% | 6.6% | 7/12/2023 |
 COMPASS (CMPS) | 0.17% | 0% | 11.1% | 5/18/2026 |
 Riot (RIOT) | 0.17% | 0% | 13.43% | 7/18/2025 |
 ArcelorMittal (MTS.MC) | 0.17% | 0% | 9.24% | 9/25/2024 |
 UniCredit (UCG.MI) | 0.17% | 0% | 5.82% | 12/29/2023 |
 Phathom (PHAT) | 0.17% | 1.44% | 13.59% | - |
 BETA Technologies, Inc (BETA) | 0.16% | 2.36% | 8.7% | - |
 Terawulf (WULF) | 0.16% | 0% | 13.66% | 7/2/2025 |
 Astria (ATXS) | 0.16% | 0% | 7.45% | 11/17/2025 |
 NextEra (NEE) | 0.16% | 0% | 6.75% | 7/14/2023 |
 UnitedHealth (UNH) | 0.16% | 0% | 6.91% | 7/17/2023 |
 Rezolve AI PLC (RZLV) | 0.16% | 1.85% | 8.46% | - |
 Sartorius (SRT.DE) | 0.16% | 0% | 11.72% | 7/17/2023 |
 WhiteFiber Inc (WYFI) | 0.16% | 0% | 10.17% | 5/4/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 1.4% | 6/5/2024 |
 BioNTech SE (BNTX) | 0.16% | 0% | 11.41% | 7/13/2023 |
 Apogee (APGE) | 0.16% | 0% | 8% | 10/9/2025 |
 Elevance Health (ELV) | 0.15% | 0% | 7.14% | 7/19/2023 |
 Angel Studios Inc (ANGX) | 0.15% | 3.4% | 6.6% | - |
 Dyne Therapeutics (DYN) | 0.15% | 0% | 10.17% | 4/14/2026 |
 Tmc (TMC) | 0.15% | 1.54% | 8.23% | - |
 Ferrexpo (FXPO.L) | 0.15% | 0% | 13.74% | 8/11/2025 |
 Mirum Pharmaceuticals (MIRM) | 0.15% | 0% | 4.66% | 9/11/2024 |
 Evolv (EVLV) | 0.15% | 0% | 3.49% | 12/18/2025 |
 Marvell (MRVL) | 0.15% | 0% | 4.11% | 8/19/2024 |
 Blacksky (BKSY) | 0.15% | 0% | 8.15% | 6/20/2025 |
 Repay (RPAY) | 0.15% | 0% | 3.11% | 2/7/2024 |
 ASML (ASML) | 0.14% | 0% | 6.29% | 1/6/2025 |
 Leonardo DRS (DRS) | 0.14% | 0% | 2.64% | 4/18/2024 |
 FTAI Aviation (FTAI) | 0.14% | 0% | 7.45% | 4/23/2025 |
 IAC (PPLI) | 0.14% | 0% | 3.18% | 3/3/2025 |
 Caesars (CZR) | 0.13% | 0% | 7.38% | 12/22/2025 |
 Formycon (FYB.DE) | 0.13% | 0% | 7.3% | 12/22/2025 |
 CVS Health (CVS) | 0.13% | 0% | 5.36% | 7/17/2023 |
 Denbury Resources Inc (DEN) | 0.13% | 0% | 9.01% | 6/12/2023 |
 LENZ Therapeutics Inc (LENZ) | 0.13% | 1.04% | 8.7% | - |
 Dave (DAVE) | 0.13% | 0% | 4.43% | 11/8/2024 |
 Nkarta (NKTX) | 0.13% | 1.67% | 7.14% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.13% | 0% | 3.03% | 7/15/2024 |
 Confluent (CFLT) | 0.13% | 0% | 5.05% | 11/4/2024 |
 Knorr-Bremse (KBX.DE) | 0.13% | 0% | 4.74% | 4/18/2023 |
 A-Mark Precious Metals (GOLD.US) | 0.13% | 0% | 5.98% | 11/28/2025 |
 Avidity Biosciences (RNA2) | 0.13% | 0% | 4.74% | 8/25/2025 |
 DraftKings (DKNG) | 0.13% | 0% | 4.74% | 9/11/2024 |
 Pinterest (PINS) | 0.12% | 0% | 11.88% | 3/9/2026 |
 Beam Therapeutics (BEAM) | 0.12% | 0% | 5.75% | 11/28/2025 |
 HF Sinclair (DINO) | 0.12% | 0% | 5.59% | 6/29/2023 |
 Plug Power (PLUG) | 0.12% | 0% | 5.51% | 6/28/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.12% | 0% | 3.73% | 7/12/2024 |
 Reneo Pharmaceuticals (OKUR) | 0.12% | 2.51% | 4.81% | - |
 Arvinas (ARVN) | 0.12% | 0% | 2.8% | 2/7/2024 |
 Energy Transfer (ET) | 0.12% | 0% | 5.28% | 6/26/2023 |
 Uber (UBER) | 0.12% | 0% | 4.43% | 8/30/2024 |
 Microchip (MCHP) | 0.11% | 0% | 6.68% | 3/7/2025 |
 Braze (BRZE) | 0.11% | 0% | 5.36% | 12/4/2024 |
 Scorpio Tankers (STNG) | 0.11% | 0% | 2.72% | 8/4/2023 |
 Agnico Eagle (AEM) | 0.11% | 0% | 6.52% | 5/11/2023 |
 Albemarle (ALB) | 0.11% | 0% | 6.91% | 4/23/2025 |
 Viant (DSP) | 0.11% | 0% | 9.39% | 12/12/2025 |
 Lantronix (LTRX) | 0.11% | 0% | 4.27% | 1/2/2025 |
 Bechtle (BC8.DE) | 0.11% | 0% | 5.75% | 7/12/2023 |
 Nuvation Bio (NUVB) | 0.11% | 2.38% | 5.75% | - |
 Alector (ALEC) | 0.11% | 0% | 12.89% | 4/23/2025 |
 Western Digital (WDC) | 0.1% | 0% | 6.29% | 2/13/2025 |
 Hackett (HCKT) | 0.1% | 1.88% | 5.67% | - |
 EOG Resources (EOG) | 0.1% | 0% | 5.82% | 6/12/2023 |
 Compass (CMPX) | 0.1% | 2.18% | 4.66% | - |
 Atlassian (TEAM) | 0.1% | 0% | 4.89% | 12/22/2025 |
 KKR (KKR) | 0.1% | 0% | 4.5% | 6/16/2023 |
 Adicet Bio (ACET) | 0.1% | 2.06% | 4.81% | - |
 Nintendo (NTDOY) | 0.1% | 0% | 6.06% | 5/5/2023 |
 InflaRx (IFRX) | 0.1% | 0% | 9.08% | 9/3/2025 |
 ProQR (PRQR) | 0.09% | 2.31% | 4.81% | - |
 Shopify (SHOP) | 0.09% | 0% | 4.74% | 4/18/2023 |
 Crane NXT (CXT) | 0.09% | 0% | 5.28% | 4/23/2025 |
 Klaviyo (KVYO) | 0.09% | 1.91% | 5.59% | - |
 AppLovin (APP) | 0.09% | 0% | 5.43% | 5/8/2025 |
 MannKind (MNKD) | 0.09% | 0% | 5.75% | 9/2/2025 |
 Olema (OLMA) | 0.09% | 1.31% | 6.75% | - |
 Praxis (PRAX) | 0.09% | 0% | 5.9% | 11/27/2024 |
 Lineage (LCTX) | 0.09% | 1.66% | 4.81% | - |
 Intesa Sanpaolo (ISP.MI) | 0.09% | 0% | 1.63% | 1/19/2024 |
 Allogene (ALLO) | 0.09% | 1.71% | 4.81% | - |
 Scout24 (G24.DE) | 0.09% | 0% | 5.12% | 4/17/2026 |
 LiveRamp (RAMP) | 0.08% | 0% | 3.18% | 12/9/2024 |
 Orla Mining Ltd (ORLA) | 0.08% | 1.2% | 5.75% | - |
 DoubleVerify (DV) | 0.08% | 0% | 4.66% | 12/8/2025 |
 Entergy (ETR) | 0.08% | 0% | 5.59% | 6/29/2023 |
 Trade Desk (TTD) | 0.08% | 0% | 4.11% | 5/9/2025 |
 Mereo Biopha-Adr (MREO) | 0.08% | 0.6% | 15.99% | - |
 Adobe (ADBE) | 0.08% | 0% | 5.9% | 7/7/2025 |
 Taysha Gene Therapies (TSHA) | 0.08% | 0% | 4.43% | 10/9/2025 |
 Pfizer (PFE) | 0.08% | 0% | 6.29% | 5/8/2023 |
 Ocugen (OCGN) | 0.08% | 1.34% | 5.75% | - |
 Global-E (GLBE) | 0.08% | 0% | 0.85% | 11/27/2023 |
 Diversified Energy (DEC.L) | 0.08% | 0% | 1.55% | 1/8/2024 |
 Upstream Bio Inc (UPB) | 0.08% | 1.43% | 5.12% | - |
 Dave & Buster's (PLAY) | 0.07% | 0% | 3.18% | 10/29/2024 |
 BP (BP.L) | 0.07% | 0% | 1.55% | 7/20/2023 |
 Matador (MTDR) | 0.07% | 0% | 3.18% | 11/6/2024 |
 Globant (GLOB) | 0.07% | 0% | 4.5% | 4/23/2025 |
 Replimune (REPL) | 0.07% | 0% | 1.4% | 2/27/2024 |
 Axonics (AXNX) | 0.07% | 0% | 1.48% | 7/31/2023 |
 Autolus (AUTL) | 0.07% | 1.4% | 4.81% | - |
 Asure (ASUR) | 0.07% | 0% | 3.18% | 11/6/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.07% | 0% | 1.71% | 6/27/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.07% | 1.95% | 3.88% | - |
 GitLab (GTLB) | 0.07% | 0% | 4.58% | 8/25/2025 |
 ThyssenKrupp (TKA.DE) | 0.07% | 0% | 4.81% | 4/19/2023 |
 Invivyd (IVVD) | 0.07% | 1.07% | 4.81% | - |
 MTU Aero Engines (MTX.DE) | 0.07% | 0% | 4.74% | 4/19/2023 |
 Marathon Digital (MARA) | 0.07% | 0% | 5.2% | 2/27/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.07% | 0% | 6.29% | 5/8/2023 |
 Akzo Nobel (AKZA.NV) | 0.07% | 0% | 4.81% | 4/19/2023 |
 Magnite (MGNI) | 0.07% | 0% | 3.96% | 5/18/2026 |
 Gambling.com (GAMB) | 0.07% | 0% | 2.25% | 9/17/2024 |
 Siemens Healthineers (SHL.DE) | 0.06% | 0% | 4.74% | 4/19/2023 |
 Coca-Cola (KO) | 0.06% | 0% | 4.66% | 4/18/2023 |
 Porsche (P911.DE) | 0.06% | 0% | 4.66% | 4/18/2023 |
 Frontline (FRO) | 0.06% | 0% | 3.42% | 1/17/2025 |
 Zenas Biopharma Inc (ZBIO) | 0.06% | 0% | 3.49% | 6/30/2026 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 4.74% | 4/18/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.06% | 0% | 4.74% | 4/18/2023 |
 Beazley (BEZ.L) | 0.06% | 0% | 1.24% | 2/19/2024 |
 Repsol (REP.MC) | 0.06% | 0% | 2.41% | 6/8/2023 |
 CGM (COP.DE) | 0.06% | 0% | 4.66% | 4/18/2023 |
 Vale (VALE) | 0.06% | 0% | 3.73% | 11/7/2024 |
 Vestas (VWS.CO) | 0.06% | 0% | 3.42% | 6/1/2023 |
 Ribbon (RBBN) | 0.06% | 0% | 3.11% | 11/6/2024 |
 Disc Medicine (IRON) | 0.06% | 0% | 3.26% | 6/20/2025 |
 Microsoft (MSFT) | 0.06% | 0% | 2.87% | 12/22/2025 |
 Salesforce (CRM) | 0.06% | 0% | 4.74% | 4/18/2023 |
 Ichor (ICHR) | 0.05% | 0% | 2.64% | 3/7/2025 |
 Henkel (HEN3.DE) | 0.05% | 0% | 4.74% | 4/18/2023 |
 Procter & Gamble (PG) | 0.05% | 0% | 4.74% | 4/18/2023 |
 Taboola (TBLA) | 0.05% | 0% | 2.33% | 12/6/2024 |
 Las Vegas Sands (LVS) | 0.05% | 0% | 2.87% | 3/3/2025 |
 Thomson Reuters (TRI) | 0.05% | 0% | 3.65% | 3/4/2026 |
 Airbus (AIR.PA) | 0.05% | 0% | 2.48% | 8/30/2024 |
 Argenx (ARGX) | 0.05% | 0% | 0.93% | 1/2/2024 |
 Halliburton (HAL) | 0.05% | 0% | 2.02% | 7/12/2023 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 4.74% | 4/18/2023 |
 3M (MMM) | 0.05% | 0% | 4.74% | 4/18/2023 |
 Wix (WIX) | 0.05% | 0% | 2.95% | 7/28/2025 |
 DHT Holdings (DHT) | 0.05% | 0% | 0.93% | 7/31/2023 |
 Amylyx (AMLX) | 0.04% | 0% | 2.1% | 3/27/2024 |
 WESCO (WCC) | 0.04% | 0% | 2.72% | 6/12/2023 |
 Fermi Inc (FRMI) | 0.04% | 0% | 3.34% | 5/18/2026 |
 Shell (SHEL.L) | 0.04% | 0% | 2.17% | 7/14/2023 |
 Kindercare Learning Cos Inc (KLC) | 0.04% | 0% | 2.25% | 1/29/2025 |
 Agilent (A.US) | 0.04% | 0% | 1.4% | 7/18/2023 |
 Grab (GRAB) | 0.04% | 0% | 2.33% | 9/18/2024 |
 BioMarin (BMRN) | 0.04% | 0% | 1.01% | 8/3/2023 |
 Crescent Energy (CRGY) | 0.04% | 0% | 2.87% | 11/19/2025 |
 TSMC (TSM) | 0.04% | 0% | 4.66% | 4/18/2023 |
 Rubrik Inc (RBRK) | 0.04% | 0% | 2.17% | 8/19/2024 |
 Bitfarms (KEEL) | 0.04% | 0% | 2.56% | 9/15/2025 |
 Capri (CPRI) | 0.04% | 0% | 0.7% | 8/11/2023 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 2.17% | 12/12/2025 |
 GXO Logistics (GXO) | 0.04% | 0% | 1.71% | 3/7/2025 |
 Vistra (VST) | 0.03% | 0% | 1.71% | 9/17/2024 |
 Surf Air Mobility Inc (SRFM) | 0.03% | 1.83% | 1.63% | - |
 Prosus (PRX.NV) | 0.03% | 0% | 1.4% | 7/18/2023 |
 Crown Castle (CCI) | 0.03% | 0% | 0.85% | 7/31/2023 |
 Engene (ENGN) | 0.03% | 0% | 3.11% | 5/26/2026 |
 Adeia (ADEA) | 0.03% | 0% | 1.86% | 7/14/2025 |
 Meta (META) | 0.03% | 0% | 1.71% | 5/11/2023 |
 Kopin (KOPN) | 0.03% | 0% | 1.86% | 1/24/2025 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 1.55% | 5/28/2025 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 1.71% | 8/20/2024 |
 Chipotle (CMG) | 0.03% | 0% | 1.63% | 8/19/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 1.71% | 9/17/2024 |
 Celsius (CELH) | 0.03% | 0% | 1.71% | 10/18/2024 |
 Nordea (NDA_SE.ST) | 0.03% | 0% | 0.78% | 12/29/2023 |
 CDW (CDW) | 0.03% | 0% | 1.63% | 5/11/2023 |
 HubSpot (HUBS) | 0.03% | 0% | 1.24% | 9/11/2024 |
 Coterra (CTRA) | 0.03% | 0% | 2.1% | 10/17/2024 |
 Arlo (ARLO) | 0.03% | 0% | 2.8% | 2/27/2026 |
 Waste Connections (WCN) | 0.03% | 0% | 1.71% | 5/11/2023 |
 Abbott (ABT.US) | 0.03% | 0% | 1.55% | 5/8/2023 |
 D-Wave (QBTS) | 0.02% | 0% | 1.24% | 2/13/2025 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 1.55% | 5/8/2023 |
 Xenon Pharmaceuticals (XENE) | 0.02% | 0% | 0.85% | 12/29/2023 |
 LVMH (MC.PA) | 0.02% | 0% | 1.55% | 5/9/2023 |
 Alstom (ALO.PA) | 0.02% | 0% | 1.55% | 5/8/2023 |
 Nike (NKE) | 0.02% | 0% | 1.55% | 5/8/2023 |
 Jenoptik (JEN.DE) | 0.02% | 0% | 1.55% | 5/8/2023 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 1.09% | 6/30/2023 |
 Spotify (SPOT) | 0.02% | 0% | 1.48% | 5/8/2023 |
 UMG (UMG.NV) | 0.02% | 0% | 0.93% | 7/12/2023 |
 Cenovus (CVE) | 0.02% | 0% | 0.47% | 1/4/2024 |
 Intel (INTC) | 0.02% | 0% | 1.55% | 4/18/2023 |
 SpringWorks Therapeutics (SWTX) | 0.02% | 0% | 1.01% | 1/29/2025 |
 Progress Software (PRGS) | 0.02% | 0% | 1.16% | 4/17/2026 |
 Axon (AXON) | 0.02% | 0% | 0.93% | 5/18/2026 |
 Lumexa Imaging Holdings, Inc (LMRI) | 0.02% | 0% | 1.32% | 5/4/2026 |
 Bob's Discount Furniture, Inc (BOBS) | 0.02% | 0% | 1.01% | 5/18/2026 |
 Nokia (NOKIA.HE) | 0.02% | 0% | 0.39% | 7/25/2023 |
 Cheniere (LNG) | 0.02% | 0% | 0.62% | 7/19/2023 |
 Amphenol (APH) | 0.02% | 0% | 1.24% | 9/11/2024 |
 Lovesac (LOVE) | 0.02% | 0% | 1.09% | 7/8/2025 |
 Heineken (HEIA.NV) | 0.02% | 0% | 0.39% | 8/4/2023 |
 GeneDx Holdings Corp (WGS) | 0.02% | 0% | 0.93% | 5/18/2026 |
 Analog Devices (ADI.US) | 0.02% | 0% | 1.01% | 10/20/2025 |
 Visa (V) | 0.02% | 0% | 1.48% | 5/8/2023 |
 Fulcrum Therapeutics (FULC) | 0.01% | 0% | 0.93% | 9/15/2025 |
 JOST (JST.DE) | 0.01% | 0% | 0.85% | 4/8/2024 |
 Centene (CNC) | 0.01% | 0% | 0.62% | 7/19/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.54% | 7/17/2023 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.01% | 0% | 0.85% | 6/5/2024 |
 Tandem Diabetes (TNDM) | 0.01% | 0% | 1.71% | 12/31/2024 |
 Akero (AKRO) | 0.01% | 0% | 0.78% | 1/27/2025 |
 Tenable (TENB) | 0.01% | 0% | 0.93% | 8/19/2024 |
 ACV Auctions (ACVA) | 0.01% | 0% | 1.32% | 2/8/2024 |
 Group 1 Automotive (GPI) | 0.01% | 0% | 0.23% | 8/3/2023 |
 RenaissanceRe (RNR) | 0.01% | 0% | 0.23% | 8/3/2023 |
 Mastercard (MA) | 0.01% | 0% | 1.24% | 5/5/2023 |
 Westrock Coffee (WEST) | 0.01% | 0% | 0.47% | 11/12/2024 |
 Herc Holdings (HRI) | 0.01% | 0% | 0.85% | 4/14/2026 |
 FranklinCovey (FC) | 0.01% | 0% | 0.54% | 4/2/2026 |
 Engie (ENGI.PA) | 0.01% | 0% | 0.78% | 6/26/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.16% | 12/21/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.39% | 5/30/2024 |
 IHS (IHS) | 0.01% | 0% | 0.16% | 7/21/2023 |
 Dell (DELL) | 0.01% | 0% | 0.54% | 12/4/2024 |
 Renault (RNO.PA) | 0.01% | 0% | 0.16% | 8/4/2023 |
 Bayer (BAYN.DE) | 0% | 0% | 1.63% | 4/19/2023 |
 Open Lending (LPRO) | 0% | 0% | 0.23% | 7/17/2023 |
 Walmart (WMT) | 0% | 0% | 0.08% | 2/28/2024 |
 Prysmian (PRY.MI) | 0% | 0% | 0.08% | 8/2/2023 |
 Fisker (FSRNQ) | 0% | 0% | 0.93% | 4/8/2024 |
 Roivant Sciences (ROIV) | 0% | 0% | 0.08% | 1/9/2024 |
 T-Mobile (TMUS) | 0% | 0% | 0.08% | 7/18/2023 |
 Arista (ANET) | 0% | 0% | 0.08% | 12/10/2024 |
 Coherent (COHR) | 0% | 0% | 0.08% | 2/4/2025 |
 Napco (NSSC) | 0% | 0% | 0.08% | 2/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 25.97% | 32.15% |
| Hive (HIVE) | 2.99% | 3.78% |
| K+S (SDF.DE) | 2.55% | 2.78% |
| indie Semiconductor (INDI) | 1.66% | 2.41% |
| Enovix (ENVX) | 2.8% | 2.33% |
| Sable Offshore Corp (SOC) | 2.07% | 2.3% |
| Tenaya Therapeutics (TNYA) | 2.26% | 2.29% |
| Freshworks (FRSH) | 2.23% | 2.17% |
| Tectonic (TECX) | 1.79% | 2.16% |
| Atai (ATAI) | 2.02% | 2.02% |
| Viking Therapeutics (VKTX) | 1.8% | 1.99% |
| Solid Biosciences (SLDB) | 1.91% | 1.9% |
| 4DMT (FDMT) | 1.79% | 1.9% |
| BioCryst (BCRX) | 1.6% | 1.9% |
| Altimmune (ALT.US) | 1.79% | 1.79% |
| Scout24 (G24.DE) | 1.79% | 1.77% |
| Gossamer Bio (GOSS) | 1.78% | 1.73% |
| Dyne Therapeutics (DYN) | 1.79% | 1.7% |
| Flutter (FLTR.L) | 1.88% | 1.63% |
| Legend Biotech (LEGN) | 1.79% | 1.61% |
| Cabaletta Bio (CABA) | 1.79% | 1.59% |
| KalVista (KALV) | 1.43% | 1.51% |
| Bitdeer (BTDR) | 1.79% | 1.49% |
| Canaan (CAN) | 2.02% | 1.44% |
| Cullinan Oncology (CGEM) | 2.01% | 1.41% |
| COMPASS (CMPS) | 1.4% | 1.4% |
| Sagimet Biosciences (SGMT) | 1.43% | 1.39% |
| Aura Biosciences (AURA) | 1.9% | 1.37% |
| WhiteFiber Inc (WYFI) | 1.43% | 1.35% |
| MicroStrategy (MSTR) | 2.38% | 1.35% |
| Bit Digital (BTBT) | 1.63% | 1.34% |
| GH Research (GHRS) | 1.39% | 1.34% |
| ORIC Pharmaceuticals (ORIC) | 1.74% | 1.33% |
| TeamViewer (TMV.DE) | 1.86% | 1.33% |
| Marathon Digital (MARA) | 1.51% | 1.3% |
| Aurora (AUR) | 1.92% | 1.2% |
| Playstudios (MYPS) | 1.89% | 1.15% |
| Acumen (ABOS) | 1.59% | 1.12% |
| Pinterest (PINS) | 1.32% | 1.08% |
| Arcturus Therapeutics (ARCT) | 1.87% | 0.58% |
| Mereo Biopha-Adr (MREO) | 1.43% | 0.28% |
Cash & Instruments Over Time
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