Portfolio Diversification
Range
Most Diversified
63 instruments
February 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.7 instruments
Most Consistent Holdings
Top 5
NTLA77.68%
VRDN77.08%
CHRS69.48%
VIR60.43%
PGY58.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intellia (NTLA) | 3.29% | 0% | 77.68% | 2/18/2025 |
| Viridian Therapeutics (VRDN) | 3.03% | 1.29% | 77.08% | - |
 Rheinmetall (RHM.DE) | 2.85% | 31.18% | 37.64% | - |
| Vir (VIR) | 2.58% | 0% | 60.43% | 12/10/2024 |
| Coherus (CHRS) | 2.37% | 0% | 69.48% | 3/10/2025 |
 Amazon (AMZN) | 2.35% | 0% | 18.09% | 6/28/2024 |
 Alibaba (BABA) | 2.1% | 0% | 39.32% | 9/11/2024 |
| Pagaya (PGY) | 2.1% | 1.57% | 58.87% | - |
 VERBIO (VBK.DE) | 1.78% | 0% | 36.67% | 10/14/2024 |
 Applied Digital (APLD) | 1.55% | 0% | 36.67% | 2/21/2025 |
 Prothena (PRTA) | 1.44% | 0.82% | 50.54% | - |
 indie Semiconductor (INDI) | 1.42% | 1.16% | 43.43% | - |
 Docgo (DCGO) | 1.28% | 0% | 48.85% | 2/14/2025 |
 Pliant Therapeutics (PLRX) | 1.2% | 0% | 42.46% | 2/18/2025 |
 Revance (RVNC) | 1.16% | 0% | 45.72% | 8/19/2024 |
 Rocket (RCKT) | 1.12% | 0.44% | 49.82% | - |
 Veren (VRN) | 1.11% | 0% | 39.81% | 3/17/2025 |
 Prudential (PRU.L) | 1.06% | 0% | 38.36% | 3/6/2025 |
 RWE (RWE.DE) | 1.06% | 0% | 32.09% | 9/25/2024 |
 Etsy (ETSY) | 1.02% | 0% | 21.83% | 11/15/2023 |
 Apellis (APLS) | 1% | 0% | 16.53% | 11/27/2024 |
 KION (KGX.DE) | 1% | 0% | 30.04% | 2/26/2025 |
 Enovix (ENVX) | 0.95% | 1.15% | 38.12% | - |
 Acumen (ABOS) | 0.94% | 0.49% | 46.44% | - |
 Biomea Fusion (BMEA) | 0.93% | 0.29% | 42.46% | - |
 PayPal (PYPL) | 0.88% | 0% | 15.92% | 7/20/2023 |
 Planet Labs (PL) | 0.86% | 0% | 19.78% | 5/24/2024 |
 Structure Therapeutics (GPCR) | 0.82% | 1.22% | 32.45% | - |
 Mercedes-Benz (MBG.DE) | 0.81% | 0% | 32.81% | 1/7/2025 |
 Siemens (SIE.DE) | 0.81% | 0% | 16.41% | 11/16/2023 |
 Newmont (NEM) | 0.79% | 0% | 13.63% | 11/15/2023 |
 Sunrun (RUN) | 0.78% | 0% | 17.37% | 3/10/2025 |
 Topgolf Callaway (MODG) | 0.77% | 0% | 14.48% | 12/4/2023 |
 SolarEdge (SEDG) | 0.76% | 0% | 24.73% | 11/15/2023 |
 Sunnova (NOVA) | 0.74% | 0% | 17.37% | 12/14/2023 |
 Sarepta (SRPT) | 0.73% | 0% | 12.06% | 11/16/2023 |
 Ovintiv (OVV) | 0.69% | 1.55% | 33.29% | - |
 BioCryst (BCRX) | 0.69% | 0% | 15.32% | 5/15/2024 |
 Alphatec (ATEC) | 0.68% | 0% | 19.42% | 3/7/2025 |
 Micron (MU) | 0.66% | 1.22% | 33.66% | - |
 Oatly (OTLY) | 0.66% | 0% | 17.13% | 12/5/2023 |
 Delivery Hero (DHER.DE) | 0.65% | 0% | 21.95% | 7/5/2023 |
 Endeavour Mining (EDV.L) | 0.63% | 0% | 20.14% | 3/7/2025 |
 Alteryx Inc. (AYX) | 0.62% | 0% | 12.18% | 11/15/2023 |
 Daimler Truck (DTG.DE) | 0.61% | 0% | 13.63% | 8/11/2023 |
 NVIDIA (NVDA) | 0.61% | 1.86% | 28.59% | - |
 iShares Semiconductor ETF (SOXX) | 0.59% | 0% | 12.55% | 4/18/2023 |
 Disney (DIS) | 0.58% | 0% | 23.04% | 7/14/2023 |
 Aura Biosciences (AURA) | 0.57% | 1.35% | 30.64% | - |
 Centrus (LEU) | 0.57% | 0% | 11.46% | 5/15/2024 |
 Savers (SVV) | 0.56% | 0% | 18.09% | 10/14/2024 |
 Enphase (ENPH) | 0.55% | 0% | 14.48% | 11/15/2023 |
 Schrodinger (SDGR) | 0.52% | 0% | 12.06% | 11/15/2023 |
 Zalando (ZAL.DE) | 0.5% | 0% | 12.79% | 4/20/2023 |
 TPI Composites (TPIC) | 0.49% | 0% | 9.17% | 2/28/2024 |
 Alphabet (GOOG) | 0.47% | 0% | 10.13% | 5/11/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.47% | 0% | 19.66% | 6/16/2023 |
 Civitas (CIVI) | 0.46% | 1.15% | 25.57% | - |
 Cipher (CIFR) | 0.46% | 0.97% | 19.3% | - |
 Infineon (IFX.DE) | 0.44% | 0% | 11.46% | 8/20/2024 |
 Dollar Tree (DLTR) | 0.43% | 0% | 15.56% | 10/14/2024 |
 Savara (SVRA) | 0.43% | 1.49% | 26.3% | - |
 Nuvei (NVEI) | 0.42% | 0% | 13.15% | 11/15/2023 |
 Lantheus (LNTH) | 0.42% | 0% | 7.96% | 2/22/2024 |
 Cullinan Oncology (CGEM) | 0.42% | 1.21% | 25.57% | - |
 Heidelberg (HDD.DE) | 0.42% | 0% | 28.71% | 1/23/2025 |
 Arcturus Therapeutics (ARCT) | 0.4% | 1.07% | 25.57% | - |
 iShares Global clean energy ETF (ICLN) | 0.4% | 0% | 18.34% | 9/11/2024 |
 Fresenius Medical Care (FME.DE) | 0.4% | 0% | 12.67% | 4/19/2023 |
 Denali Therapeutics (DNLI) | 0.39% | 0% | 9.17% | 5/15/2024 |
 Fraport (FRA.DE) | 0.39% | 0% | 12.67% | 4/19/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.38% | 0% | 10.25% | 8/30/2024 |
 Immunovant (IMVT) | 0.38% | 0% | 11.82% | 9/11/2024 |
 Philips (PHIA.NV) | 0.38% | 0% | 12.67% | 4/19/2023 |
 Powerfleet (AIOT) | 0.38% | 0% | 14.11% | 1/16/2025 |
 HeidelbergCement (HEI.DE) | 0.37% | 0% | 12.55% | 4/18/2023 |
 uniQure (QURE) | 0.37% | 0% | 9.89% | 1/27/2025 |
 Volkswagen (VOW3.DE) | 0.37% | 0% | 13.99% | 6/12/2023 |
 Eiffage (FGR.PA) | 0.37% | 0% | 17.85% | 3/7/2025 |
 AMD (AMD) | 0.37% | 0% | 12.55% | 9/19/2024 |
 Everi (EVRI) | 0.37% | 0% | 11.1% | 11/15/2023 |
 Inditex (ITX.MC) | 0.36% | 0% | 12.55% | 4/18/2023 |
 E.ON (EOAN.DE) | 0.36% | 0% | 12.55% | 4/18/2023 |
 Identiv (INVE) | 0.36% | 1.8% | 19.42% | - |
 Celldex (CLDX) | 0.35% | 1.44% | 20.75% | - |
 Aviat (AVNW) | 0.34% | 0% | 13.27% | 2/4/2025 |
 AES (AES) | 0.34% | 1.5% | 19.9% | - |
 GlaxoSmithKline (GSK) | 0.34% | 0% | 12.55% | 4/18/2023 |
 Uniper (UN0.DE) | 0.34% | 0% | 12.55% | 4/18/2023 |
 Solid Biosciences (SLDB) | 0.34% | 0.96% | 20.75% | - |
 MindMed (MNMD) | 0.34% | 1.5% | 18.94% | - |
 Cabaletta Bio (CABA) | 0.33% | 0.57% | 25.57% | - |
 Holley (HLLY) | 0.33% | 0% | 15.32% | 1/17/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.33% | 0% | 9.05% | 8/26/2024 |
 Tesla (TSLA) | 0.33% | 0% | 12.67% | 6/1/2023 |
 Unilever (ULVR.L) | 0.32% | 0% | 12.55% | 4/18/2023 |
 METRO (B4B.DE) | 0.32% | 0% | 12.79% | 4/20/2023 |
 Array Technologies (ARRY) | 0.3% | 0% | 15.2% | 1/16/2025 |
 Varta (VAR1.DE) | 0.3% | 0% | 14.11% | 6/13/2023 |
 AST SpaceMobile (ASTS) | 0.3% | 0% | 15.56% | 3/7/2025 |
 Blink Charging (BLNK) | 0.3% | 0.94% | 19.42% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.3% | 0% | 9.17% | 8/20/2024 |
 Tango Therapeutics (TNGX) | 0.3% | 0.84% | 18.94% | - |
 Legend Biotech (LEGN) | 0.3% | 1.87% | 15.56% | - |
 GER40 Index (Non Expiry) (GER40) | 0.3% | 0% | 3.74% | 6/18/2024 |
 Silicon Motion (SIMO) | 0.29% | 0% | 16.77% | 2/5/2025 |
 ConocoPhillips (COP) | 0.28% | 0% | 7.72% | 7/11/2023 |
 MGM (MGM) | 0.27% | 0% | 10.25% | 7/12/2023 |
 89Bio (ETNB) | 0.27% | 1.66% | 12.79% | - |
 ArcelorMittal (MTS.MC) | 0.26% | 0% | 14.35% | 9/25/2024 |
 UniCredit (UCG.MI) | 0.26% | 0% | 9.05% | 12/29/2023 |
 Hut 8 (HUT) | 0.26% | 1.84% | 8.08% | - |
 NextEra (NEE) | 0.25% | 0% | 10.49% | 7/14/2023 |
 Cleanspark (CLSK) | 0.25% | 1.21% | 16.28% | - |
 UnitedHealth (UNH) | 0.25% | 0% | 10.74% | 7/17/2023 |
 4DMT (FDMT) | 0.25% | 0.48% | 25.33% | - |
 Sartorius (SRT.DE) | 0.25% | 0% | 18.21% | 7/17/2023 |
 MicroStrategy (MSTR) | 0.25% | 2.18% | 13.03% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.24% | 0% | 2.17% | 6/5/2024 |
 BioNTech SE (BNTX) | 0.24% | 0% | 17.73% | 7/13/2023 |
 Elevance Health (ELV) | 0.24% | 0% | 11.1% | 7/19/2023 |
 Mirum Pharmaceuticals (MIRM) | 0.23% | 0% | 7.24% | 9/11/2024 |
 Marvell (MRVL) | 0.23% | 0% | 6.39% | 8/19/2024 |
 Gossamer Bio (GOSS) | 0.23% | 0% | 12.79% | 1/2/2025 |
 Repay (RPAY) | 0.23% | 0% | 4.83% | 2/7/2024 |
 ASML (ASML) | 0.22% | 0% | 9.77% | 1/6/2025 |
 Leonardo DRS (DRS) | 0.22% | 0% | 4.1% | 4/18/2024 |
 IAC (IAC) | 0.21% | 0% | 4.95% | 3/3/2025 |
 Zeta Global (ZETA) | 0.21% | 1.32% | 11.46% | - |
 CVS Health (CVS) | 0.21% | 0% | 8.32% | 7/17/2023 |
 Denbury Resources Inc (DEN) | 0.2% | 0% | 13.99% | 6/12/2023 |
 Bitdeer (BTDR) | 0.2% | 1.04% | 12.3% | - |
 FTAI Aviation (FTAI) | 0.2% | 1.76% | 11.1% | - |
 Dave (DAVE) | 0.2% | 0% | 6.88% | 11/8/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.2% | 0% | 4.7% | 7/15/2024 |
 Confluent (CFLT) | 0.2% | 0% | 7.84% | 11/4/2024 |
 Knorr-Bremse (KBX.DE) | 0.2% | 0% | 7.36% | 4/18/2023 |
 DraftKings (DKNG) | 0.19% | 0% | 7.36% | 9/11/2024 |
 HF Sinclair (DINO) | 0.19% | 0% | 8.69% | 6/29/2023 |
 Plug Power (PLUG) | 0.19% | 0% | 8.56% | 6/28/2023 |
 Evolv (EVLV) | 0.19% | 0% | 3.02% | 4/9/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.19% | 0% | 5.79% | 7/12/2024 |
 Arvinas (ARVN) | 0.18% | 0% | 4.34% | 2/7/2024 |
 Syndax (SNDX) | 0.18% | 0% | 1.57% | 12/18/2023 |
 Energy Transfer (ET) | 0.18% | 0% | 8.2% | 6/26/2023 |
 Uber (UBER) | 0.18% | 0% | 6.88% | 8/30/2024 |
 Microchip (MCHP) | 0.18% | 0% | 10.37% | 3/7/2025 |
 Braze (BRZE) | 0.18% | 0% | 8.32% | 12/4/2024 |
 Scorpio Tankers (STNG) | 0.18% | 0% | 4.22% | 8/4/2023 |
 Agnico Eagle (AEM) | 0.17% | 0% | 10.13% | 5/11/2023 |
 Lantronix (LTRX) | 0.17% | 0% | 6.63% | 1/2/2025 |
 Bechtle (BC8.DE) | 0.17% | 0% | 8.93% | 7/12/2023 |
 Albemarle (ALB) | 0.17% | 1.3% | 10.25% | - |
 Iris Energy (IREN) | 0.17% | 0% | 7% | 10/28/2024 |
 Western Digital (WDC) | 0.16% | 0% | 9.77% | 2/13/2025 |
 Glencore (GLEN.L) | 0.16% | 1.6% | 9.05% | - |
 Terawulf (WULF) | 0.16% | 0.84% | 12.3% | - |
 Alector (ALEC) | 0.16% | 0.59% | 19.54% | - |
 EOG Resources (EOG) | 0.16% | 0% | 9.05% | 6/12/2023 |
 KKR (KKR) | 0.15% | 0% | 7% | 6/16/2023 |
 Nintendo (NTDOY) | 0.15% | 0% | 9.41% | 5/5/2023 |
 Vera (VERA) | 0.15% | 1.86% | 7.24% | - |
 Century Casinos (CNTY) | 0.15% | 0.94% | 9.77% | - |
 Shopify (SHOP) | 0.15% | 0% | 7.36% | 4/18/2023 |
 Riot (RIOT) | 0.14% | 1.09% | 10.13% | - |
 Hive (HIVE) | 0.14% | 1.16% | 9.53% | - |
 Crane NXT (CXT) | 0.14% | 1.65% | 7.72% | - |
 Aspen Aerogels (ASPN) | 0.14% | 0.99% | 10.13% | - |
 Praxis (PRAX) | 0.14% | 0% | 9.17% | 11/27/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.13% | 0% | 2.53% | 1/19/2024 |
 LiveRamp (RAMP) | 0.13% | 0% | 4.95% | 12/9/2024 |
 Entergy (ETR) | 0.13% | 0% | 8.69% | 6/29/2023 |
 Travere (TVTX) | 0.12% | 1.37% | 7.72% | - |
 Pfizer (PFE) | 0.12% | 0% | 9.77% | 5/8/2023 |
 ORIC Pharmaceuticals (ORIC) | 0.12% | 1.3% | 7.24% | - |
 Global-E (GLBE) | 0.12% | 0% | 1.33% | 11/27/2023 |
 Diversified Energy (DEC.L) | 0.12% | 0% | 2.41% | 1/8/2024 |
 Freshpet (FRPT) | 0.12% | 1.68% | 6.88% | - |
 Dave & Buster's (PLAY) | 0.12% | 0% | 4.95% | 10/29/2024 |
 BP (BP.L) | 0.12% | 0% | 2.41% | 7/20/2023 |
 Matador (MTDR) | 0.12% | 0% | 4.95% | 11/6/2024 |
 Replimune (REPL) | 0.11% | 0% | 2.17% | 2/27/2024 |
 Axonics (AXNX) | 0.11% | 0% | 2.29% | 7/31/2023 |
 Asure (ASUR) | 0.11% | 0% | 4.95% | 11/6/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.11% | 0% | 2.65% | 6/27/2024 |
 ThyssenKrupp (TKA.DE) | 0.11% | 0% | 7.48% | 4/19/2023 |
 Globant (GLOB) | 0.11% | 1.46% | 6.51% | - |
 MTU Aero Engines (MTX.DE) | 0.11% | 0% | 7.36% | 4/19/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.1% | 0% | 9.77% | 5/8/2023 |
 Akzo Nobel (AKZA.NV) | 0.1% | 0% | 7.48% | 4/19/2023 |
 AppLovin (APP) | 0.1% | 1.6% | 6.15% | - |
 Gambling.com (GAMB) | 0.1% | 0% | 3.5% | 9/17/2024 |
 Siemens Healthineers (SHL.DE) | 0.1% | 0% | 7.36% | 4/19/2023 |
 Coca-Cola (KO) | 0.1% | 0% | 7.24% | 4/18/2023 |
 Porsche (P911.DE) | 0.1% | 0% | 7.24% | 4/18/2023 |
 Adobe (ADBE) | 0.1% | 0% | 7.6% | 6/14/2024 |
 Frontline (FRO) | 0.1% | 0% | 5.31% | 1/17/2025 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 7.36% | 4/18/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.1% | 0% | 7.36% | 4/18/2023 |
 Beazley (BEZ.L) | 0.1% | 0% | 1.93% | 2/19/2024 |
 Ferrexpo (FXPO.L) | 0.1% | 1.22% | 7.72% | - |
 Repsol (REP.MC) | 0.09% | 0% | 3.74% | 6/8/2023 |
 CGM (COP.DE) | 0.09% | 0% | 7.24% | 4/18/2023 |
 Vale (VALE) | 0.09% | 0% | 5.79% | 11/7/2024 |
 Vestas (VWS.CO) | 0.09% | 0% | 5.31% | 6/1/2023 |
 Ribbon (RBBN) | 0.09% | 0% | 4.83% | 11/6/2024 |
 Blacksky (BKSY) | 0.09% | 1.53% | 5.19% | - |
 Salesforce (CRM) | 0.09% | 0% | 7.36% | 4/18/2023 |
 DoubleVerify (DV) | 0.09% | 0% | 4.83% | 11/6/2024 |
 Ichor (ICHR) | 0.08% | 0% | 4.1% | 3/7/2025 |
 Henkel (HEN3.DE) | 0.08% | 0% | 7.36% | 4/18/2023 |
 Procter & Gamble (PG) | 0.08% | 0% | 7.36% | 4/18/2023 |
 Taboola (TBLA) | 0.08% | 0% | 3.62% | 12/6/2024 |
 Las Vegas Sands (LVS) | 0.08% | 0% | 4.46% | 3/3/2025 |
 Airbus (AIR.PA) | 0.08% | 0% | 3.86% | 8/30/2024 |
 Argenx (ARGX) | 0.08% | 0% | 1.45% | 1/2/2024 |
 Trade Desk (TTD) | 0.08% | 1.94% | 3.98% | - |
 Halliburton (HAL) | 0.08% | 0% | 3.14% | 7/12/2023 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 7.36% | 4/18/2023 |
 3M (MMM) | 0.07% | 0% | 7.36% | 4/18/2023 |
 DHT Holdings (DHT) | 0.07% | 0% | 1.45% | 7/31/2023 |
 Amylyx (AMLX) | 0.07% | 0% | 3.26% | 3/27/2024 |
 WESCO (WCC) | 0.07% | 0% | 4.22% | 6/12/2023 |
 Shell (SHEL.L) | 0.07% | 0% | 3.38% | 7/14/2023 |
 Kindercare Learning Cos Inc (KLC) | 0.07% | 0% | 3.5% | 1/29/2025 |
 Agilent (A) | 0.07% | 0% | 2.17% | 7/18/2023 |
 Grab (GRAB) | 0.06% | 0% | 3.62% | 9/18/2024 |
 BioMarin (BMRN) | 0.06% | 0% | 1.57% | 8/3/2023 |
 TSMC (TSM) | 0.06% | 0% | 7.24% | 4/18/2023 |
 Rubrik Inc (RBRK) | 0.06% | 0% | 3.38% | 8/19/2024 |
 Capri (CPRI) | 0.05% | 0% | 1.09% | 8/11/2023 |
 GXO Logistics (GXO) | 0.05% | 0% | 2.65% | 3/7/2025 |
 Vistra (VST) | 0.05% | 0% | 2.65% | 9/17/2024 |
 Prosus (PRX.NV) | 0.05% | 0% | 2.17% | 7/18/2023 |
 Crown Castle (CCI) | 0.05% | 0% | 1.33% | 7/31/2023 |
 Caesars (CZR) | 0.05% | 0% | 2.53% | 2/7/2025 |
 Meta (META) | 0.05% | 0% | 2.65% | 5/11/2023 |
 Kopin (KOPN) | 0.05% | 0% | 2.9% | 1/24/2025 |
 Deutsche Telekom (DTE.DE) | 0.04% | 0% | 2.65% | 8/20/2024 |
 Chipotle (CMG) | 0.04% | 0% | 2.53% | 8/19/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 2.65% | 9/17/2024 |
 Celsius (CELH) | 0.04% | 0% | 2.65% | 10/18/2024 |
 Nordea (NDA_SE.ST) | 0.04% | 0% | 1.21% | 12/29/2023 |
 CDW (CDW) | 0.04% | 0% | 2.53% | 5/11/2023 |
 HubSpot (HUBS) | 0.04% | 0% | 1.93% | 9/11/2024 |
 Coterra (CTRA) | 0.04% | 0% | 3.26% | 10/17/2024 |
 Waste Connections (WCN) | 0.04% | 0% | 2.65% | 5/11/2023 |
 Abbott (ABT) | 0.04% | 0% | 2.41% | 5/8/2023 |
 D-Wave (QBTS) | 0.04% | 0% | 1.93% | 2/13/2025 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 2.41% | 5/8/2023 |
 Xenon Pharmaceuticals (XENE) | 0.04% | 0% | 1.33% | 12/29/2023 |
 LVMH (MC.PA) | 0.04% | 0% | 2.41% | 5/9/2023 |
 Alstom (ALO.PA) | 0.04% | 0% | 2.41% | 5/8/2023 |
 Nike (NKE) | 0.04% | 0% | 2.41% | 5/8/2023 |
 Jenoptik (JEN.DE) | 0.04% | 0% | 2.41% | 5/8/2023 |
 Microsoft (MSFT) | 0.04% | 0% | 2.29% | 5/8/2023 |
 Siemens Energy (ENR.DE) | 0.04% | 0% | 1.69% | 6/30/2023 |
 Spotify (SPOT) | 0.04% | 0% | 2.29% | 5/8/2023 |
 UMG (UMG.NV) | 0.04% | 0% | 1.45% | 7/12/2023 |
 Cenovus (CVE) | 0.04% | 0% | 0.72% | 1/4/2024 |
 Intel (INTC) | 0.04% | 0% | 2.41% | 4/18/2023 |
 SpringWorks Therapeutics (SWTX) | 0.03% | 0% | 1.57% | 1/29/2025 |
 Nokia (NOKIA.HE) | 0.03% | 0% | 0.6% | 7/25/2023 |
 Cheniere (LNG) | 0.03% | 0% | 0.97% | 7/19/2023 |
 Amphenol (APH) | 0.03% | 0% | 1.93% | 9/11/2024 |
 Heineken (HEIA.NV) | 0.03% | 0% | 0.6% | 8/4/2023 |
 Visa (V) | 0.02% | 0% | 2.29% | 5/8/2023 |
 JOST (JST.DE) | 0.02% | 0% | 1.33% | 4/8/2024 |
 Centene (CNC) | 0.02% | 0% | 0.97% | 7/19/2023 |
 Goldman Sachs (GS) | 0.02% | 0% | 0.84% | 7/17/2023 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.02% | 0% | 1.33% | 6/5/2024 |
 Tandem Diabetes (TNDM) | 0.02% | 0% | 2.65% | 12/31/2024 |
 Akero (AKRO) | 0.02% | 0% | 1.21% | 1/27/2025 |
 Tenable (TENB) | 0.02% | 0% | 1.45% | 8/19/2024 |
 ACV Auctions (ACVA) | 0.02% | 0% | 2.05% | 2/8/2024 |
 Group 1 Automotive (GPI) | 0.02% | 0% | 0.36% | 8/3/2023 |
 RenaissanceRe (RNR) | 0.02% | 0% | 0.36% | 8/3/2023 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 0.72% | 7/18/2023 |
 Mastercard (MA) | 0.02% | 0% | 1.93% | 5/5/2023 |
 Westrock Coffee (WEST) | 0.02% | 0% | 0.72% | 11/12/2024 |
 Apogee (APGE) | 0.02% | 0% | 0.72% | 3/10/2025 |
 Engie (ENGI.PA) | 0.01% | 0% | 1.21% | 6/26/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.24% | 12/21/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.6% | 5/30/2024 |
 TeamViewer (TMV.DE) | 0.01% | 0% | 0.48% | 7/18/2023 |
 IHS (IHS) | 0.01% | 0% | 0.24% | 7/21/2023 |
 Dell (DELL) | 0.01% | 0% | 0.84% | 12/4/2024 |
 Renault (RNO.PA) | 0.01% | 0% | 0.24% | 8/4/2023 |
 Bayer (BAYN.DE) | 0.01% | 0% | 2.53% | 4/19/2023 |
 Open Lending (LPRO) | 0.01% | 0% | 0.36% | 7/17/2023 |
 Walmart (WMT) | 0.01% | 0% | 0.12% | 2/28/2024 |
 Prysmian (PRY.MI) | 0.01% | 0% | 0.12% | 8/2/2023 |
 Fisker (FSRNQ) | 0% | 0% | 1.45% | 4/8/2024 |
 Roivant Sciences (ROIV) | 0% | 0% | 0.12% | 1/9/2024 |
 T-Mobile (TMUS) | 0% | 0% | 0.12% | 7/18/2023 |
 Arista (ANET) | 0% | 0% | 0.12% | 12/10/2024 |
 Coherent (COHR) | 0% | 0% | 0.12% | 2/4/2025 |
 Napco (NSSC) | 0% | 0% | 0.12% | 2/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| uniQure (QURE) | 1.89% | 5.64% |
| Alphatec (ATEC) | 1.89% | 3.68% |
| Lantronix (LTRX) | 1.89% | 3.44% |
| Powerfleet (AIOT) | 1.89% | 2.89% |
| indie Semiconductor (INDI) | 1.89% | 2.8% |
| ASML (ASML) | 1.89% | 2.3% |
| Holley (HLLY) | 1.89% | 2.22% |
| Identiv (INVE) | 1.89% | 2.16% |
| Aura Biosciences (AURA) | 1.89% | 2.16% |
| Eiffage (FGR.PA) | 1.89% | 2.14% |
| Rheinmetall (RHM.DE) | 1.89% | 2.13% |
| Aviat (AVNW) | 1.45% | 2.11% |
| Enovix (ENVX) | 1.89% | 2.1% |
| Gossamer Bio (GOSS) | 1.83% | 2.09% |
| Array Technologies (ARRY) | 1.9% | 2.07% |
| Endeavour Mining (EDV.L) | 1.89% | 2.04% |
| Docgo (DCGO) | 2.08% | 2% |
| Prudential (PRU.L) | 1.89% | 1.99% |
| Blink Charging (BLNK) | 1.89% | 1.98% |
| Heidelberg (HDD.DE) | 1.89% | 1.98% |
| AES (AES) | 1.9% | 1.97% |
| Viridian Therapeutics (VRDN) | 1.89% | 1.95% |
| Tango Therapeutics (TNGX) | 1.85% | 1.94% |
| Legend Biotech (LEGN) | 1.89% | 1.92% |
| Celldex (CLDX) | 1.77% | 1.92% |
| Ovintiv (OVV) | 1.89% | 1.92% |
| Mercedes-Benz (MBG.DE) | 1.89% | 1.9% |
| Civitas (CIVI) | 1.89% | 1.89% |
| MindMed (MNMD) | 1.88% | 1.87% |
| Veren (VRN) | 1.89% | 1.84% |
| AST SpaceMobile (ASTS) | 1.89% | 1.81% |
| Frontline (FRO) | 1.73% | 1.81% |
| Silicon Motion (SIMO) | 1.57% | 1.79% |
| Arcturus Therapeutics (ARCT) | 1.9% | 1.79% |
| Pliant Therapeutics (PLRX) | 1.89% | 1.77% |
| Cullinan Oncology (CGEM) | 2.05% | 1.66% |
| Pagaya (PGY) | 2.84% | 1.61% |
| Savara (SVRA) | 1.89% | 1.58% |
| Solid Biosciences (SLDB) | 1.89% | 1.57% |
| Structure Therapeutics (GPCR) | 1.89% | 1.57% |
| Micron (MU) | 1.89% | 1.55% |
| Cleanspark (CLSK) | 1.89% | 1.51% |
| Microchip (MCHP) | 1.22% | 1.37% |
| Prothena (PRTA) | 2.08% | 1.28% |
| Biomea Fusion (BMEA) | 1.87% | 1.26% |
| Cabaletta Bio (CABA) | 1.89% | 1.22% |
| Coherus (CHRS) | 2.84% | 1.09% |
| Intellia (NTLA) | 2.84% | 1.01% |
| Acumen (ABOS) | 1.89% | 0.97% |
| Rocket (RCKT) | 1.89% | 0.95% |
| 4DMT (FDMT) | 1.89% | 0.9% |
| Alector (ALEC) | 1.35% | 0.54% |
| Kopin (KOPN) | 0.24% | 0.26% |
| Kindercare Learning Cos Inc (KLC) | 0.22% | 0.26% |
| MicroStrategy (MSTR) | 0.22% | 0.25% |