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Portfolio Diversification
Range
Most Diversified
154 instruments
February 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
72 instruments
Most Consistent Holdings
Top 5
01211.HK78.02%
GOOG70.45%
LABU.US65.22%
CPA63.61%
BIDU62.24%
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 |
|---|---|---|---|---|
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 5.05% | 0.57% | 65.22% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 3.73% | 0% | 39.13% | 1/21/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 2.02% | 0% | 58.29% | 5/21/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 1.99% | 0% | 28.9% | 2/26/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.98% | 0% | 54.03% | 2/4/2026 |
 Iris Energy (IREN) | 1.7% | 0% | 42.19% | 4/10/2026 |
 NVIDIA (NVDA) | 1.34% | 3.44% | 42.11% | - |
| Alphabet (GOOG) | 1.33% | 1.78% | 70.45% | - |
| Copa (CPA) | 1.26% | 0% | 63.61% | 3/12/2025 |
| BYD (01211.HK) | 1.06% | 0% | 78.02% | 5/8/2026 |
 Harrow (HROW) | 1.01% | 3.21% | 28.26% | - |
 Meituan (03690.HK) | 1.01% | 0% | 59.74% | 10/17/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.95% | 0% | 42.59% | 6/13/2025 |
 Yadea (1585.HK) | 0.87% | 0% | 52.5% | 11/22/2024 |
 MannKind (MNKD) | 0.86% | 0% | 30.27% | 2/25/2026 |
 iShares MSCI India ETF (INDA) | 0.85% | 0% | 21.26% | 1/9/2026 |
 IHS (IHS) | 0.82% | 0% | 53.7% | 11/20/2024 |
 Delta (DAL) | 0.81% | 0% | 39.13% | 9/29/2025 |
 Alibaba (BABA) | 0.8% | 0% | 51.61% | 12/30/2025 |
 Legend Biotech (LEGN) | 0.8% | 3.26% | 43.08% | - |
| Baidu (BIDU) | 0.78% | 0% | 62.24% | 5/12/2026 |
 GFT (GFT.DE) | 0.75% | 0% | 34.94% | 12/19/2025 |
 TSMC (TSM) | 0.74% | 1.45% | 26.01% | - |
 ACM Research (ACMR) | 0.7% | 0% | 25.85% | 9/19/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.7% | 0% | 49.76% | 3/24/2025 |
 Royalty Pharma (RPRX) | 0.66% | 0% | 46.78% | 3/4/2025 |
 Opera (OPRA) | 0.65% | 0% | 46.38% | 10/2/2025 |
 Qifu Technology (QFIN) | 0.64% | 0% | 27.86% | 4/1/2024 |
 Li Auto (LI) | 0.6% | 0% | 34.06% | 3/7/2024 |
 Darling (DAR) | 0.56% | 0% | 34.62% | 5/22/2024 |
 Zai Lab (ZLAB) | 0.55% | 0% | 33.41% | 5/8/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.55% | 0% | 24.32% | 5/15/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.55% | 0% | 15.78% | 9/20/2024 |
 KE Holdings (BEKE) | 0.55% | 0% | 32.21% | 5/20/2024 |
 Cellebrite (CLBT) | 0.55% | 0% | 23.91% | 12/12/2025 |
 biote (BTMD) | 0.54% | 0% | 44.85% | 9/24/2025 |
 Meta (META) | 0.53% | 0% | 40.5% | 2/6/2026 |
 Pacira (PCRX) | 0.53% | 0% | 33.9% | 8/30/2024 |
 Sino Bio (01177.HK) | 0.52% | 0% | 48.15% | 10/15/2024 |
 Zijin Mining (2899.HK) | 0.51% | 0% | 27.7% | 3/7/2024 |
 ZTO Express (ZTO) | 0.51% | 0% | 31.88% | 10/4/2024 |
 Aviat (AVNW) | 0.51% | 0% | 37.52% | 5/22/2025 |
 Corcept Therapeutics (CORT) | 0.49% | 0% | 32.93% | 1/2/2026 |
 Kontron (KTN.DE) | 0.49% | 0% | 37.28% | 3/21/2025 |
 Sands China (01928.HK) | 0.48% | 0% | 45.57% | 10/21/2024 |
 United Airlines (UAL) | 0.47% | 0% | 43.32% | 10/22/2024 |
 Targa Resources (TRGP) | 0.47% | 0% | 16.51% | 7/28/2023 |
 Micron (MU) | 0.46% | 2.82% | 23.19% | - |
 ASML (ASML.NV) | 0.46% | 0% | 34.22% | 12/22/2025 |
 JD.com (JD.US) | 0.45% | 0% | 51.93% | 10/17/2024 |
 Freeport-McMoRan (FCX) | 0.45% | 0% | 17.79% | 5/15/2026 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.45% | 6.14% | 9.58% | - |
 Terawulf (WULF) | 0.44% | 2.79% | 15.94% | - |
 AeroVironment (AVAV) | 0.43% | 0% | 13.29% | 7/1/2025 |
 Tencent (0700.HK) | 0.42% | 0% | 45.97% | 9/2/2024 |
 Microsoft (MSFT) | 0.41% | 0% | 42.43% | 3/19/2025 |
 Nomad Foods (NOMD) | 0.41% | 0% | 31.48% | 3/18/2024 |
 Cinemark (CNK) | 0.4% | 0% | 36.39% | 4/5/2024 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.4% | 0% | 23.51% | 1/24/2025 |
 Geely (00175.HK) | 0.39% | 0.78% | 40.82% | - |
 China Longyuan (0916.HK) | 0.39% | 0% | 41.06% | 11/25/2024 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.39% | 3.11% | 11.67% | - |
 ASML (ASML) | 0.39% | 0% | 22.06% | 12/14/2023 |
 Samsung (SMSN.L) | 0.39% | 4.37% | 11.43% | - |
 Lantheus (LNTH) | 0.38% | 0% | 18.44% | 5/16/2024 |
 MaxLinear (MXL) | 0.38% | 0% | 33.57% | 4/1/2024 |
 SGL Carbon (SGL.DE) | 0.37% | 0% | 38.73% | 1/6/2025 |
 Northern Oil and Gas (NOG) | 0.36% | 0% | 14.09% | 8/3/2023 |
 AIA (1299.HK) | 0.36% | 0% | 51.53% | 1/3/2025 |
 Formycon (FYB.DE) | 0.36% | 0% | 20.13% | 1/21/2026 |
 Alaska Air (ALK) | 0.35% | 0% | 32.85% | 3/20/2024 |
 Stabilus (STM.DE) | 0.35% | 0% | 25.12% | 3/28/2025 |
 Kaspi.kz (KSPI) | 0.35% | 2.05% | 14.09% | - |
 Supermicro (SMCI) | 0.35% | 1.25% | 26.89% | - |
 Crossject SA (ALCJ.PA) | 0.34% | 0% | 16.99% | 1/28/2026 |
 Soitec (SOI.PA) | 0.34% | 0% | 30.6% | 10/15/2024 |
 Capital B (ALCPB.PA) | 0.34% | 0% | 7.41% | 9/16/2025 |
 Sea (SE) | 0.33% | 0% | 27.86% | 5/21/2024 |
 IAS (IAS) | 0.33% | 0% | 26.65% | 12/10/2024 |
 Crowdstrike (CRWD) | 0.33% | 0% | 41.3% | 6/4/2026 |
 Capgemini (CAP.PA) | 0.33% | 0% | 12.72% | 12/17/2025 |
 Lumentum (LITE) | 0.32% | 3.02% | 13.61% | - |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.32% | 0% | 21.1% | 11/20/2024 |
 QuinStreet (QNST) | 0.32% | 0% | 26.41% | 1/5/2026 |
 Renault (RNO.PA) | 0.32% | 0% | 18.44% | 1/26/2026 |
 Payoneer (PAYO) | 0.31% | 0% | 20.53% | 8/19/2024 |
 Grifols (GRF.MC) | 0.31% | 0% | 51.45% | 11/24/2025 |
 Trip.com (TCOM.CH) | 0.31% | 0% | 27.94% | 2/23/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.31% | 0% | 16.02% | 2/4/2026 |
 Prosus (PRX.NV) | 0.31% | 0.81% | 33.9% | - |
 Riot (RIOT) | 0.31% | 0% | 53.95% | 11/11/2024 |
 TeamViewer (TMV.DE) | 0.31% | 0% | 27.54% | 1/3/2025 |
 Kimball Electronics (KE) | 0.3% | 0% | 20.13% | 10/17/2024 |
 Jenoptik (JEN.DE) | 0.3% | 0% | 34.38% | 11/24/2025 |
 Infineon (IFX.DE) | 0.29% | 0% | 32.37% | 10/18/2024 |
 Interactive Brokers Group (IBKR) | 0.28% | 0% | 13.37% | 8/23/2023 |
 Inchcape (INCH.L) | 0.28% | 0% | 22.14% | 9/17/2024 |
 Sanmina (SANM) | 0.28% | 0% | 14.17% | 1/30/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.28% | 0% | 16.43% | 10/28/2024 |
 Wuxi Biologics (02269.HK) | 0.28% | 0% | 45.09% | 1/3/2025 |
 Ocular Therapeutix (OCUL) | 0.28% | 0% | 32.85% | 2/20/2024 |
 Ryanair (RYAAY) | 0.27% | 0% | 17.95% | 3/1/2024 |
 Rocket Lab (RKLB) | 0.26% | 2.35% | 10.23% | - |
 Worldline (WLN.PA) | 0.26% | 0% | 35.35% | 9/13/2024 |
 Block Inc. (XYZ) | 0.26% | 0% | 36.96% | 11/8/2024 |
 SuRo Capital (SSSS) | 0.26% | 0% | 33.01% | 2/22/2024 |
 UEC (UEC) | 0.26% | 1.24% | 30.52% | - |
 Jungheinrich (JUN3.DE) | 0.25% | 0% | 10.87% | 3/7/2025 |
 Cytek Biosciences (CTKB) | 0.25% | 0% | 39.13% | 9/13/2024 |
 Calix (CALX.US) | 0.25% | 1.78% | 20.05% | - |
 On the Beach (OTB.L) | 0.24% | 0% | 15.14% | 12/4/2024 |
 Cleanspark (CLSK) | 0.24% | 1.09% | 15.14% | - |
 BYD Electronic (00285.HK) | 0.24% | 0% | 26.41% | 12/6/2024 |
 New Fortress Energy (NFE) | 0.24% | 0% | 11.35% | 6/20/2023 |
 Phreesia (PHR) | 0.23% | 0% | 16.1% | 3/31/2026 |
 CRC (CRC) | 0.23% | 0% | 15.06% | 7/19/2023 |
 Deutsche Telekom (DTE.DE) | 0.23% | 0% | 14.09% | 12/12/2025 |
 uniQure (QURE) | 0.22% | 0% | 36.07% | 4/1/2024 |
 GigaCloud (GCT) | 0.22% | 0% | 10.47% | 3/31/2025 |
 Soleno Therapeutics (SLNO) | 0.22% | 0% | 10.87% | 5/21/2026 |
 Inflection Point (USAR) | 0.22% | 1.67% | 17.79% | - |
 KKR (KKR) | 0.22% | 1.57% | 14.73% | - |
 Uber (UBER) | 0.22% | 0% | 19.16% | 11/13/2023 |
 InflaRx (IFRX) | 0.22% | 0% | 22.62% | 4/1/2024 |
 First Solar (FSLR) | 0.21% | 0% | 15.78% | 4/30/2025 |
 Ciena (CIEN) | 0.21% | 0% | 14.01% | 6/27/2023 |
 Broadcom (AVGO) | 0.21% | 0% | 22.54% | 1/12/2026 |
 Energy Transfer (ET) | 0.21% | 0% | 15.94% | 9/5/2023 |
 AESI Holdings (AESI) | 0.21% | 0% | 11.27% | 8/23/2023 |
 Regeneron (REGN) | 0.21% | 0% | 13.93% | 4/29/2025 |
 ZoomInfo (GTM) | 0.2% | 0% | 36.39% | 4/5/2024 |
 Genmab (GMAB.US) | 0.2% | 0% | 38.08% | 4/23/2025 |
 Coupang (CPNG) | 0.19% | 1.44% | 10.14% | - |
 Valneva (VLA.PA) | 0.19% | 0% | 29.07% | 3/23/2026 |
 XP (XP) | 0.19% | 0% | 11.19% | 5/23/2023 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.19% | 0% | 7.49% | 5/12/2026 |
 Southern Copper (SCCO) | 0.18% | 0% | 8.86% | 1/22/2026 |
 Amprius (AMPX) | 0.18% | 1.74% | 8.21% | - |
 ServiceNow (NOW) | 0.18% | 1.06% | 24.48% | - |
 Norwegian (NAS.OL) | 0.18% | 0% | 19.16% | 2/16/2024 |
 Delivery Hero (DHER.DE) | 0.18% | 0% | 28.74% | 6/24/2024 |
 Raspberry Pi Ltd (RPI.L) | 0.17% | 0% | 15.94% | 1/9/2025 |
 Eiffage (FGR.PA) | 0.17% | 0% | 9.18% | 3/7/2025 |
 Civitas (CIVI) | 0.17% | 0% | 11.59% | 2/25/2025 |
 Mengniu Dairy (02319.HK) | 0.17% | 0% | 37.84% | 11/19/2024 |
 Arista (ANET) | 0.16% | 0% | 4.67% | 5/7/2025 |
 AIXTRON (AIXA.DE) | 0.16% | 0% | 24.07% | 10/18/2024 |
 Guidewire (GWRE) | 0.16% | 0.08% | 8.86% | - |
 Mobileye (MBLY) | 0.16% | 0% | 26.89% | 4/5/2024 |
 Innodata (INOD) | 0.16% | 0% | 20.21% | 9/18/2025 |
 Pure Storage (P) | 0.16% | 0% | 18.44% | 2/14/2024 |
 GCT (GCTS) | 0.16% | 0% | 9.42% | 5/15/2025 |
 Endava (DAVA) | 0.16% | 0% | 26.09% | 10/17/2024 |
 Nexxen International (NEXN) | 0.16% | 0% | 6.28% | 3/22/2023 |
 Fiverr (FVRR) | 0.16% | 0% | 18.2% | 2/18/2026 |
 Emeren Group (SOL.US) | 0.16% | 0% | 35.27% | 11/18/2024 |
 Neurocrine Biosciences (NBIX) | 0.15% | 0% | 15.94% | 12/14/2023 |
 Valeo (FR.PA) | 0.15% | 0% | 15.46% | 4/8/2024 |
 Chart (GTLS) | 0.15% | 0% | 20.13% | 4/5/2024 |
 Skechers (SKX) | 0.15% | 0% | 5.72% | 4/17/2023 |
 WESCO (WCC) | 0.15% | 0% | 16.18% | 12/15/2023 |
 Duerr (DUE.DE) | 0.15% | 0% | 11.43% | 4/17/2025 |
 Herc Holdings (HRI) | 0.14% | 0% | 8.05% | 8/31/2023 |
 LendingClub (LC) | 0.14% | 1.4% | 17.23% | - |
 AMD (AMD) | 0.14% | 2.1% | 7.73% | - |
 VTEX (VTEX) | 0.14% | 0% | 14.33% | 3/26/2025 |
 Nordex (NDX1.DE) | 0.14% | 0% | 14.17% | 3/5/2025 |
 Brinks (BCO) | 0.14% | 0% | 6.52% | 6/14/2023 |
 Aptiv (APTV) | 0.14% | 0% | 6.12% | 4/8/2026 |
 Xiaomi (1810.HK) | 0.14% | 0% | 14.01% | 6/3/2026 |
 Coterra (CTRA) | 0.14% | 0% | 10.06% | 11/13/2025 |
 Twilio (TWLO) | 0.14% | 0% | 8.37% | 6/9/2025 |
 Burford Capital Ltd (BUR) | 0.14% | 1.18% | 10.23% | - |
 Viridian Therapeutics (VRDN) | 0.14% | 0% | 30.76% | 4/1/2024 |
 AST SpaceMobile (ASTS) | 0.14% | 0.8% | 10.71% | - |
 Lonza (LONN.ZU) | 0.14% | 0% | 18.84% | 3/20/2024 |
 Dave & Buster's (PLAY) | 0.14% | 0% | 14.41% | 12/7/2023 |
 GoDaddy (GDDY) | 0.14% | 0% | 20.53% | 11/3/2023 |
 Nintendo (NTDOY) | 0.14% | 0% | 12.32% | 11/13/2025 |
 Palantir (PLTR) | 0.13% | 0.92% | 19.81% | - |
 Axonics (AXNX) | 0.13% | 0% | 14.01% | 1/22/2024 |
 Progyny (PGNY) | 0.13% | 0% | 16.26% | 9/19/2024 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.13% | 0% | 9.9% | 5/13/2026 |
 Southwest (LUV) | 0.13% | 0% | 19.73% | 2/29/2024 |
 China Telecom (0728.HK) | 0.13% | 0% | 20.69% | 3/8/2024 |
 Boot Barn (BOOT) | 0.13% | 0% | 14.41% | 2/2/2024 |
 Amazon (AMZN) | 0.13% | 0% | 9.02% | 11/20/2024 |
 Portillo's (PTLO) | 0.13% | 0% | 14.73% | 4/5/2024 |
 Vir (VIR) | 0.13% | 0% | 20.13% | 4/1/2024 |
 Fresnillo (FRES.L) | 0.13% | 0% | 9.18% | 5/1/2026 |
 Compass Minerals (CMP) | 0.12% | 0% | 25.28% | 4/5/2024 |
 Boeing (BA) | 0.12% | 0.86% | 12.56% | - |
 Jiangxi Copper Co Ltd H (358.HK) | 0.12% | 0% | 11.84% | 3/16/2026 |
 RELX (REL.L) | 0.12% | 0% | 5.8% | 5/1/2026 |
 Prysmian (PRY.MI) | 0.12% | 0% | 7.49% | 6/6/2025 |
 CTS Eventim (EVD.DE) | 0.12% | 0% | 13.77% | 12/15/2025 |
 Everi (EVRI) | 0.12% | 0% | 4.67% | 3/1/2023 |
 Prologis (PLD) | 0.12% | 0% | 7.81% | 5/10/2023 |
 Ionq (IONQ) | 0.12% | 0% | 7.73% | 2/4/2026 |
 Futu (FUTU) | 0.12% | 0% | 11.27% | 4/24/2024 |
 Apple (AAPL) | 0.11% | 0% | 16.26% | 2/6/2024 |
 Recordati (REC.MI) | 0.11% | 0% | 20.53% | 10/14/2024 |
 Wallix Group SA (ALLIX.PA) | 0.11% | 0% | 5.72% | 2/11/2026 |
 St.James's Place (STJ.L) | 0.11% | 0% | 20.61% | 3/8/2024 |
 MAG Silver (MAG) | 0.11% | 0% | 27.94% | 5/17/2024 |
 Blue Owl Capital (OWL) | 0.11% | 0% | 14.49% | 10/6/2023 |
 Microvast (MVST) | 0.11% | 0% | 9.5% | 4/13/2026 |
 Rheinmetall (RHM.DE) | 0.11% | 0% | 9.34% | 6/2/2026 |
 United Internet (UTDI.DE) | 0.11% | 0% | 9.18% | 2/25/2025 |
 Sarepta (SRPT) | 0.11% | 0% | 18.84% | 6/20/2025 |
 Cafe de Coral (341.HK) | 0.1% | 0% | 35.99% | 9/11/2024 |
 Gerresheimer (GXI.DE) | 0.1% | 0% | 12.32% | 1/22/2025 |
 Rogers (RCI) | 0.1% | 0% | 26.73% | 1/2/2025 |
 CorMedix (CRMD) | 0.1% | 0% | 6.36% | 6/13/2025 |
 Teleperformance (TEP.PA) | 0.1% | 0% | 14.25% | 8/20/2025 |
 Datadog (DDOG) | 0.1% | 0% | 9.82% | 4/13/2026 |
 Stevanato Group (STVN) | 0.1% | 0% | 3.46% | 4/17/2023 |
 Gol (GOLLQ) | 0.1% | 0% | 15.94% | 1/16/2024 |
 Arlo (ARLO) | 0.1% | 0.88% | 10.14% | - |
 Genmab (GMAB.CO) | 0.1% | 0% | 7.73% | 9/10/2025 |
 Sopra Steria (SOP.PA) | 0.1% | 0% | 22.46% | 11/20/2024 |
 Citi (C) | 0.1% | 0% | 3.7% | 1/27/2026 |
 Corecivic (CXW) | 0.1% | 0% | 6.28% | 4/17/2026 |
 Evotec (EVT.DE) | 0.1% | 0% | 20.85% | 10/14/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.1% | 0% | 3.46% | 6/3/2026 |
 RWE (RWE.DE) | 0.1% | 0% | 8.53% | 5/15/2023 |
 Infinera (INFN) | 0.1% | 0% | 15.38% | 2/21/2024 |
 Turtle Beach (TBCH) | 0.1% | 0% | 7.25% | 2/7/2025 |
 Aurubis (NDA.DE) | 0.09% | 0% | 4.11% | 11/19/2025 |
 DoorDash (DASH.US) | 0.09% | 0% | 6.04% | 12/24/2025 |
 ELMOS (ELG.DE) | 0.09% | 0% | 11.84% | 6/5/2024 |
 Mersen (MRN.PA) | 0.09% | 0% | 22.87% | 11/20/2024 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.09% | 0% | 7.73% | 5/13/2026 |
 Danimer Scientific (DNMRQ) | 0.09% | 0% | 24.15% | 4/1/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.09% | 0% | 7.41% | 1/8/2026 |
 Exelixis (EXEL) | 0.09% | 0% | 5.07% | 3/6/2023 |
 Cipher (CIFR) | 0.09% | 1.23% | 9.02% | - |
 Chord Energy (CHRD) | 0.09% | 0% | 7.65% | 6/12/2023 |
 Medincell SA (MEDCL.PA) | 0.09% | 2.09% | 4.51% | - |
 Brookfield (BN.US) | 0.09% | 0% | 2.58% | 10/17/2025 |
 JOST (JST.DE) | 0.09% | 0% | 14.25% | 1/16/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.09% | 1.21% | 7.25% | - |
 GN Store Nord (GN.CO) | 0.09% | 0% | 8.94% | 2/27/2025 |
 QXO (QXO) | 0.09% | 1.14% | 7.73% | - |
 Kitron ASA (KIT.OL) | 0.09% | 0% | 8.45% | 4/14/2026 |
 First Republic Bank (FRCB) | 0.09% | 0% | 46.3% | 11/6/2024 |
 Vallourec (VK.PA) | 0.09% | 0% | 14.17% | 2/15/2026 |
 PDD Holdings (PDD) | 0.09% | 0% | 17.31% | 10/2/2024 |
 AstraZeneca (AZN.L) | 0.09% | 0% | 6.12% | 9/17/2025 |
 Allogene (ALLO) | 0.09% | 0.63% | 12.4% | - |
 Booking (BKNG) | 0.08% | 0% | 4.83% | 1/2/2026 |
 Visa (V) | 0.08% | 0% | 6.12% | 9/15/2023 |
 Orpea (EMEIS.PA) | 0.08% | 0% | 21.34% | 1/12/2026 |
 Adyen (ADYEN.NV) | 0.08% | 0% | 7.97% | 6/13/2025 |
 MGM (MGM) | 0.08% | 0% | 10.23% | 2/3/2025 |
 BHP (BHP) | 0.08% | 0% | 3.78% | 5/20/2026 |
 Docgo (DCGO) | 0.08% | 0% | 18.36% | 10/17/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 8.29% | 8/5/2025 |
 PUMA (PUM.DE) | 0.08% | 0% | 11.51% | 7/25/2023 |
 CR Land (1109.HK) | 0.08% | 0% | 32.29% | 10/15/2024 |
 Rogers (ROG) | 0.08% | 0% | 6.52% | 7/18/2023 |
 Kingsoft (3888.HK) | 0.08% | 0% | 12% | 10/2/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.08% | 0% | 10.87% | 9/19/2024 |
 MP Materials (MP) | 0.08% | 0% | 17.95% | 9/27/2024 |
 CME Group (CME) | 0.08% | 0% | 16.99% | 10/11/2024 |
 Amundi MSCI Korea UCITS ETF Acc (KRW.L) | 0.08% | 2.28% | 3.62% | - |
 MercadoLibre (MELI) | 0.08% | 0% | 3.78% | 4/14/2023 |
 Biogen (BIIB) | 0.08% | 0% | 20.05% | 4/5/2024 |
 CryoPort (CYRX) | 0.08% | 0% | 23.67% | 4/1/2024 |
 Ichor (ICHR) | 0.08% | 0% | 17.39% | 5/27/2025 |
 Vistra (VST) | 0.07% | 0% | 5.07% | 7/24/2023 |
 Reddit Inc (RDDT) | 0.07% | 1.07% | 7.57% | - |
 Avepoint (AVPT) | 0.07% | 0% | 5.23% | 12/1/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.07% | 0% | 11.19% | 10/17/2024 |
 Elevance Health (ELV) | 0.07% | 0% | 8.05% | 1/10/2025 |
 Argenx (ARGX) | 0.07% | 0% | 5.72% | 1/22/2025 |
 Euroseas (ESEA) | 0.07% | 0% | 5.31% | 2/7/2025 |
 IAG (IAG.L) | 0.07% | 0% | 18.04% | 4/5/2024 |
 Ulta (ULTA) | 0.07% | 0% | 10.06% | 9/24/2024 |
 Lamb Weston (LW) | 0.07% | 0% | 8.7% | 4/8/2024 |
 Ambac (OSG) | 0.07% | 0.93% | 7.73% | - |
 Vonovia (VNA.DE) | 0.07% | 0% | 3.38% | 2/13/2023 |
 AGI Inc (AGBK) | 0.07% | 2.01% | 3.46% | - |
 Intel (INTC) | 0.07% | 0% | 19.08% | 5/20/2026 |
 Schlumberger (SLB) | 0.07% | 0% | 7.09% | 1/17/2025 |
 GRENKE (GLJ.DE) | 0.07% | 0% | 3.06% | 2/13/2023 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 4.83% | 3/30/2023 |
 Corsair (CRSR) | 0.07% | 0% | 19.57% | 10/17/2024 |
 Caesars (CZR) | 0.07% | 0% | 2.5% | 3/3/2023 |
 ANTA (02020.HK) | 0.07% | 0% | 13.93% | 6/13/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 2.09% | 2/25/2025 |
 Alphabet (GOOGL) | 0.07% | 0% | 6.92% | 3/30/2023 |
 Onto Innovation (ONTO) | 0.07% | 0% | 3.7% | 3/29/2023 |
 LANXESS (LXS.DE) | 0.07% | 0% | 10.06% | 9/24/2024 |
 Cango Inc (CANG) | 0.07% | 0.72% | 10.14% | - |
 Avadel (AVDL) | 0.07% | 0% | 9.42% | 5/6/2024 |
 MasTec (MTZ) | 0.07% | 0% | 4.27% | 4/3/2025 |
 Match Group (MTCH) | 0.07% | 0% | 5.15% | 6/15/2023 |
 Barclays (BARC.L) | 0.07% | 0% | 18.28% | 3/13/2024 |
 Nebius Group NV (NBIS) | 0.06% | 0% | 54.51% | 11/18/2024 |
 Yum China (YUMC) | 0.06% | 0% | 22.54% | 9/26/2024 |
 Diamondback (FANG) | 0.06% | 0% | 4.11% | 9/3/2025 |
 Travelzoo (TZOO) | 0.06% | 0% | 9.02% | 8/16/2024 |
 Truist (TFC) | 0.06% | 0% | 9.02% | 7/25/2023 |
 Carlisle (CSL) | 0.06% | 0% | 5.48% | 7/5/2023 |
 Sable Offshore Corp (SOC) | 0.06% | 0.19% | 7.57% | - |
 Li Ning (2331.HK) | 0.06% | 0% | 13.2% | 4/9/2024 |
 PTC (PTC) | 0.06% | 0% | 8.37% | 11/4/2024 |
 Similarweb (SMWB) | 0.06% | 0% | 6.76% | 11/11/2025 |
 KeyCorp (KEY) | 0.06% | 0% | 3.38% | 7/25/2023 |
 Interpublic Group (IPG) | 0.06% | 0% | 5.48% | 9/16/2025 |
 Rubrik Inc (RBRK) | 0.06% | 1.92% | 3.62% | - |
 Semtech (SMTC) | 0.06% | 0% | 8.53% | 9/20/2024 |
 Serve Robotics Inc (SERV) | 0.06% | 0% | 6.44% | 2/4/2026 |
 Dime (DCOM) | 0.06% | 0% | 9.58% | 7/11/2024 |
 Saint-Gobain (SGO.PA) | 0.06% | 0% | 2.74% | 2/27/2023 |
 Incyte (INCY) | 0.06% | 0% | 7.33% | 7/25/2024 |
 Nuvation Bio (NUVB) | 0.06% | 1.37% | 7.89% | - |
 CGM (COP.DE) | 0.06% | 0% | 2.09% | 1/27/2023 |
 Fisker (FSRNQ) | 0.06% | 0% | 25.44% | 3/26/2024 |
 Blacksky (BKSY) | 0.05% | 0% | 4.43% | 4/8/2026 |
 O-I Glass (OI) | 0.05% | 0% | 6.52% | 2/22/2024 |
 Evolution (EVO.ST) | 0.05% | 0% | 5.72% | 1/30/2025 |
 Grifols (GRFS) | 0.05% | 0% | 5.56% | 7/21/2025 |
 Halliburton (HAL) | 0.05% | 0% | 5.48% | 9/12/2023 |
 Hello Group (MOMO) | 0.05% | 0% | 1.77% | 1/23/2023 |
 Infosys (INFY) | 0.05% | 0% | 5.56% | 5/1/2026 |
 NetEase (NTES) | 0.05% | 0% | 2.5% | 2/2/2023 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 3.46% | 1/27/2026 |
 Intra-Cellular (ITCI) | 0.05% | 0% | 18.6% | 2/20/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 2.01% | 5/20/2026 |
 SIXT (SIX2.DE) | 0.05% | 0% | 6.68% | 11/6/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 0% | 3.95% | 3/7/2024 |
 Carlyle (CG) | 0.05% | 0% | 3.86% | 3/29/2023 |
 Analog Devices (ADI.US) | 0.05% | 0% | 3.06% | 3/3/2023 |
 Tesla (TSLA) | 0.05% | 0% | 6.52% | 12/18/2025 |
 PagerDuty (PD) | 0.05% | 0% | 2.09% | 2/23/2023 |
 Bechtle (BC8.DE) | 0.05% | 0% | 6.68% | 1/6/2025 |
 Paylocity (PCTY) | 0.05% | 0% | 5.88% | 8/30/2024 |
 Airbus (AIR.PA) | 0.05% | 0% | 4.19% | 6/6/2025 |
 Parrot (PARRO.PA) | 0.05% | 0% | 5.15% | 5/4/2026 |
 Evolent Health (EVH) | 0.05% | 0% | 5.96% | 1/21/2025 |
 Nice (NICE) | 0.05% | 0% | 6.12% | 3/25/2024 |
 VSE (VSEC) | 0.05% | 0% | 3.46% | 2/22/2024 |
 Cambi ASA (CAMBI.OL) | 0.05% | 0% | 4.35% | 2/3/2025 |
 2U (TWOUQ) | 0.05% | 0% | 7.25% | 8/30/2023 |
 Orion (OEC) | 0.05% | 0% | 6.68% | 4/4/2024 |
 Fortinet (FTNT) | 0.05% | 0% | 6.76% | 11/3/2023 |
 Antero (AR.US) | 0.05% | 0% | 3.3% | 7/19/2023 |
 NYCB (FLG) | 0.05% | 0% | 21.82% | 11/7/2024 |
 AIG (AIG) | 0.05% | 0% | 5.15% | 7/26/2023 |
 Thermo Fisher (TMO) | 0.04% | 0% | 5.15% | 4/5/2023 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 3.62% | 6/13/2025 |
 Clarkson (CKN.L) | 0.04% | 0% | 4.11% | 12/20/2024 |
 Informatica (INFA) | 0.04% | 0% | 8.53% | 10/17/2023 |
 Samsara (IOT) | 0.04% | 1.09% | 4.51% | - |
 Plains All American (PAA) | 0.04% | 0% | 4.59% | 2/28/2023 |
 DEUTZ (DEZ.DE) | 0.04% | 0% | 4.19% | 5/12/2025 |
 CSPC (01093.HK) | 0.04% | 0% | 7.73% | 12/1/2023 |
 Kingdee (00268.HK) | 0.04% | 0% | 6.28% | 8/1/2023 |
 Redwire (RDW.US) | 0.04% | 0% | 3.38% | 8/20/2025 |
 Loar Holdings Inc (LOAR) | 0.04% | 1.97% | 2.17% | - |
 LVMH (MC.PA) | 0.04% | 0% | 3.54% | 4/15/2025 |
 T-Mobile (TMUS) | 0.04% | 0% | 6.2% | 3/12/2024 |
 Carnival (CCL) | 0.04% | 0% | 3.95% | 1/6/2025 |
 Couchbase (BASE) | 0.04% | 0% | 7.33% | 9/7/2023 |
 KWS (KWS.DE) | 0.04% | 0% | 7.57% | 5/14/2024 |
 Cedar Fair (FUN.US) | 0.04% | 0% | 7.73% | 5/23/2024 |
 ProPetro (PUMP.US) | 0.04% | 0% | 2.74% | 7/12/2023 |
 NIQ Global Intelligence plc (NIQ) | 0.04% | 1.33% | 7.89% | - |
 AppLovin (APP) | 0.04% | 0% | 8.53% | 8/30/2023 |
 DigitalOcean (DOCN) | 0.04% | 0% | 4.67% | 3/7/2024 |
 Alstom (ALO.PA) | 0.04% | 0% | 3.3% | 9/30/2025 |
 Nagarro (NA9.DE) | 0.04% | 0% | 4.27% | 10/15/2024 |
 Chefs' Warehouse (CHEF) | 0.04% | 0% | 2.9% | 2/7/2023 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 3.3% | 3/10/2026 |
 Denny's (DENN) | 0.04% | 0% | 1.77% | 8/27/2025 |
 IQVIA (IQV) | 0.04% | 0% | 3.38% | 6/9/2023 |
 Okta (OKTA) | 0.04% | 0% | 2.33% | 12/19/2025 |
 M/I Homes (MHO) | 0.04% | 0% | 1.77% | 1/23/2023 |
 Callon Petroleum Co (CPE) | 0.04% | 0% | 2.82% | 2/6/2023 |
 ArcBest (ARCB) | 0.03% | 0% | 2.9% | 2/7/2023 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 3.3% | 8/5/2025 |
 Melco Resorts (MLCO) | 0.03% | 0% | 8.94% | 4/5/2024 |
 LSE (LSEG.L) | 0.03% | 0% | 4.59% | 2/28/2023 |
 Salesforce (CRM) | 0.03% | 0% | 3.86% | 2/27/2025 |
 Vertiv (VRT) | 0.03% | 0% | 3.06% | 9/13/2024 |
 Nevro (NVRO) | 0.03% | 0% | 21.82% | 2/22/2024 |
 Indra (IDR.MC) | 0.03% | 0% | 6.2% | 5/21/2024 |
 Nanobiotix SA (NANO.PA) | 0.03% | 0% | 3.62% | 5/20/2026 |
 Tingyi (00322.HK) | 0.03% | 0% | 10.55% | 5/21/2024 |
 Marathon Oil (MRO) | 0.03% | 0% | 5.23% | 4/3/2024 |
 Comcast (CMCSA) | 0.03% | 0% | 7.33% | 4/9/2024 |
 Rush Street (RSI) | 0.03% | 0% | 5.07% | 8/31/2023 |
 Exail Technologies (EXA.PA) | 0.03% | 0% | 2.25% | 7/28/2025 |
 Aurora (AUR) | 0.03% | 1.65% | 1.77% | - |
 Safran (SAF.PA) | 0.03% | 0% | 2.33% | 5/13/2025 |
 NuScale Power (SMR) | 0.03% | 0.75% | 7.89% | - |
 Aeromexico Group (AERO.US) | 0.03% | 0.93% | 3.46% | - |
 Permian Resources (PR) | 0.03% | 0% | 2.09% | 1/27/2023 |
 Daimler Truck (DTG.DE) | 0.03% | 0% | 4.35% | 6/12/2025 |
 Mutares (MUX.DE) | 0.03% | 0% | 2.98% | 11/8/2024 |
 Befesa (BFSA.DE) | 0.03% | 0% | 3.06% | 3/7/2025 |
 Stroeer (SAX.DE) | 0.03% | 0% | 2.25% | 10/22/2025 |
 Dermapharm (DMP.DE) | 0.03% | 0% | 2.58% | 1/6/2025 |
 Chipotle (CMG) | 0.03% | 0% | 2.01% | 1/26/2023 |
 Sartorius (SRT.DE) | 0.03% | 0% | 1.77% | 1/23/2023 |
 NEXTracker (NXT.US) | 0.03% | 0% | 2.74% | 5/27/2024 |
 Concentrix (CNXC) | 0.03% | 0% | 1.77% | 1/23/2023 |
 Western Alliance (WAL) | 0.03% | 0% | 1.93% | 7/20/2023 |
 Deutsche Bank (DB) | 0.03% | 0% | 2.33% | 1/31/2023 |
 TUI (TUI1.DE) | 0.03% | 0% | 4.75% | 5/30/2025 |
 Deckers (DECK) | 0.03% | 0% | 2.01% | 1/31/2023 |
 Apellis (APLS) | 0.02% | 0% | 20.21% | 9/20/2024 |
 ASR (ASRNL.NV) | 0.02% | 0% | 4.67% | 11/30/2023 |
 Actinium (ATNM) | 0.02% | 1.62% | 2.74% | - |
 SolarEdge (SEDG) | 0.02% | 0% | 17.55% | 2/21/2024 |
 Watts (WTS) | 0.02% | 0% | 7.09% | 3/11/2024 |
 Beacon Roofing (BECN) | 0.02% | 0% | 1.29% | 1/27/2023 |
 Amdocs (DOX) | 0.02% | 0% | 4.99% | 3/11/2024 |
 Kirby (KEX) | 0.02% | 0% | 1.13% | 2/15/2023 |
 LEG Immobilien (LEG.DE) | 0.02% | 0% | 2.33% | 4/8/2025 |
 DraftKings (DKNG) | 0.02% | 0% | 2.33% | 3/21/2024 |
 MTU Aero Engines (MTX.DE) | 0.02% | 0% | 4.35% | 4/9/2024 |
 CSG Systems (CSGS) | 0.02% | 0% | 5.07% | 3/12/2024 |
 FedEx (FDX) | 0.02% | 0% | 7.73% | 3/26/2024 |
 Vivendi (VIV.PA) | 0.02% | 0% | 1.53% | 1/20/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 2.25% | 1/29/2025 |
 Darden (DRI) | 0.02% | 0% | 4.75% | 3/4/2024 |
 Petco (WOOF) | 0.02% | 0% | 1.77% | 1/23/2023 |
 IONOS (IOS.DE) | 0.02% | 0% | 3.38% | 11/25/2024 |
 Travel + Leisure (TNL) | 0.02% | 0% | 3.46% | 2/23/2024 |
 Humana (HUM) | 0.02% | 0% | 1.69% | 2/23/2023 |
 CSX (CSX) | 0.02% | 0% | 1.29% | 11/6/2024 |
 Intuit (INTU) | 0.02% | 0% | 0.81% | 1/11/2023 |
 Wise (WISE.L) | 0.02% | 0% | 2.33% | 11/12/2024 |
 Adobe (ADBE) | 0.02% | 0% | 7.17% | 4/1/2024 |
 ChargePoint (CHPT) | 0.02% | 0% | 5.8% | 8/10/2023 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 0.89% | 2/13/2023 |
 The Hartford (HIG) | 0.02% | 0% | 2.17% | 4/28/2023 |
 Lynas (LYC.ASX) | 0.02% | 0% | 2.5% | 11/27/2025 |
 ServiceTitan Inc (TTAN) | 0.02% | 0.54% | 4.51% | - |
 Apollo (APO) | 0.02% | 0% | 2.09% | 1/27/2023 |
 Saipem (SPM.MI) | 0.02% | 0% | 2.17% | 11/18/2024 |
 Academy Sports (ASO) | 0.02% | 0% | 3.22% | 7/18/2023 |
 Via Transportation, Inc (VIA) | 0.02% | 0.4% | 4.51% | - |
 D.R. Horton (DHI) | 0.02% | 0% | 2.01% | 6/5/2023 |
 Digital Turbine (APPS) | 0.02% | 0% | 2.5% | 2/2/2023 |
 ARM (ARM) | 0.02% | 0% | 4.03% | 2/14/2024 |
 Equasens SA (EQS.PA) | 0.02% | 0.24% | 7.41% | - |
 Xponential Fitness (XPOF) | 0.02% | 0% | 1.77% | 3/27/2024 |
 CXApp (CXAI) | 0.02% | 0% | 2.98% | 1/2/2025 |
 Marvell (MRVL) | 0.02% | 0% | 2.09% | 1/27/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 1.05% | 3/4/2024 |
 Cargurus (CARG) | 0.02% | 0% | 0.81% | 1/11/2023 |
 IAC (IAC) | 0.02% | 0% | 16.1% | 3/1/2024 |
 Wolters Kluwer (WKL.NV) | 0.02% | 0% | 1.77% | 3/10/2026 |
 Sibanye Stillwater (SBSW) | 0.02% | 0% | 2.09% | 1/27/2023 |
 Motorola (MSI) | 0.02% | 1.01% | 1.77% | - |
 Pentair (PNR) | 0.02% | 0% | 0.72% | 2/2/2023 |
 Aemetis (AMTX) | 0.02% | 0% | 4.99% | 3/26/2024 |
 Blueprint Medicines (BPMC) | 0.02% | 0% | 14.9% | 11/28/2023 |
 AECOM (ACM) | 0.02% | 0.93% | 1.77% | - |
 Applied Materials (AMAT) | 0.02% | 0.98% | 1.69% | - |
 Aramco (SAOC) | 0.02% | 0% | 2.42% | 2/1/2023 |
 GameStop (GME) | 0.02% | 0% | 1.69% | 6/5/2024 |
 AUTO1 (AG1.DE) | 0.02% | 0% | 0.97% | 5/20/2025 |
 Paycom (PAYC) | 0.01% | 0% | 0.72% | 2/2/2023 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 1.77% | 1/23/2023 |
 APi Group (APG) | 0.01% | 0% | 2.82% | 2/29/2024 |
 Celsius (CELH) | 0.01% | 0% | 1.69% | 2/14/2024 |
 ZIM (ZIM) | 0.01% | 0% | 1.93% | 1/25/2023 |
 Axcelis (ACLS) | 0.01% | 0% | 0.97% | 5/17/2023 |
 Corpay (CPAY) | 0.01% | 0% | 1.45% | 1/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.89% | 2/3/2025 |
 Arch Capital (ACGL) | 0.01% | 0% | 2.42% | 2/9/2024 |
 Leggett & Platt (LEG) | 0.01% | 0% | 1.77% | 1/23/2023 |
 Eos Energy (EOSE) | 0.01% | 0% | 3.06% | 6/24/2024 |
 Dormant Stock15611 (Drm.15611) | 0.01% | 0.62% | 1.69% | - |
 Air Products (APD) | 0.01% | 0% | 2.74% | 3/11/2024 |
 Quanta Services (PWR) | 0.01% | 0.98% | 1.29% | - |
 Venture Global Inc (VG) | 0.01% | 0% | 1.37% | 4/10/2026 |
 AZEK (AZEK) | 0.01% | 0% | 2.01% | 11/14/2023 |
 GXO Logistics (GXO) | 0.01% | 0% | 0.64% | 1/9/2023 |
 Madrigal (MDGL) | 0.01% | 0% | 2.01% | 4/9/2024 |
 Aristocrat (ALL.ASX) | 0.01% | 0% | 3.3% | 2/6/2024 |
 Unum (UNM) | 0.01% | 0% | 2.66% | 3/6/2024 |
 US Bancorp (USB) | 0.01% | 0% | 0.64% | 1/9/2023 |
 Doximity (DOCS) | 0.01% | 0% | 0.81% | 2/6/2026 |
 Vita Coco (COCO) | 0.01% | 0% | 2.42% | 2/29/2024 |
 Carvana (CVNA) | 0.01% | 0% | 1.77% | 3/20/2024 |
 Petrobras (PBR.A) | 0.01% | 0% | 2.33% | 1/31/2023 |
 Euronet (EEFT) | 0.01% | 0% | 1.13% | 2/3/2026 |
 Medical Properties Trust (MPT) | 0.01% | 0% | 0.97% | 1/13/2023 |
 Cimpress (CMPR) | 0.01% | 0% | 2.33% | 2/1/2024 |
 Enova (ENVA) | 0.01% | 0% | 2.17% | 2/28/2024 |
 Emerson (EMR) | 0.01% | 0% | 2.09% | 3/6/2024 |
 Fresenius (FRE.DE) | 0.01% | 0% | 0.81% | 1/16/2023 |
 Lululemon (LULU) | 0.01% | 0% | 1.93% | 1/25/2023 |
 ADS (WMS) | 0.01% | 0% | 0.48% | 3/30/2023 |
 SVB (SIVBQ) | 0.01% | 0% | 0.97% | 1/13/2023 |
 Tutor Perini (TPC) | 0.01% | 0% | 1.21% | 11/7/2024 |
 Burberry (BRBY.L) | 0.01% | 0% | 6.36% | 3/18/2024 |
 Ecopetrol (EC) | 0.01% | 0% | 0.64% | 1/9/2023 |
 Blue Bird (BLBD) | 0.01% | 0% | 1.69% | 1/31/2024 |
 Westrock (SW) | 0.01% | 0% | 0.64% | 1/9/2023 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 0.81% | 1/29/2026 |
 Vermilion (VET.US) | 0.01% | 0% | 1.93% | 1/25/2023 |
 Fiserv (FISV) | 0.01% | 0% | 0.56% | 11/5/2025 |
 Tetra Tech (TTEK) | 0.01% | 0% | 1.53% | 2/21/2024 |
 Cadence Bank (CADE) | 0.01% | 0% | 1.13% | 2/16/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.21% | 3/7/2024 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.64% | 4/1/2025 |
 Mastercard (MA) | 0.01% | 0% | 0.4% | 2/2/2023 |
 MKS (MKSI) | 0.01% | 0% | 0.89% | 1/12/2023 |
 WillScot Mobile Mini (WSC) | 0.01% | 0% | 0.97% | 1/31/2024 |
 Globus Medical (GMED) | 0.01% | 0% | 0.81% | 5/19/2025 |
 Caixabank (CABK.MC) | 0.01% | 0% | 2.58% | 3/6/2024 |
 Dayforce (DAY) | 0.01% | 0% | 1.13% | 5/23/2023 |
 Ameris Bank (ABCB) | 0.01% | 0% | 0.64% | 2/8/2023 |
 Ameresco (AMRC) | 0.01% | 0% | 0.56% | 3/7/2025 |
 Nio (NIO) | 0.01% | 1.85% | 0.4% | - |
 Newell Brands (NWL) | 0.01% | 0% | 0.64% | 1/9/2023 |
 IIPR (IIPR) | 0.01% | 0% | 0.4% | 3/6/2023 |
 Shoals (SHLS) | 0.01% | 0% | 0.4% | 1/25/2023 |
 indie Semiconductor (INDI) | 0.01% | 0% | 1.05% | 3/8/2024 |
 Tempur Sealy (SGI) | 0.01% | 0% | 0.56% | 4/15/2026 |
 Globalstar (GSAT) | 0.01% | 0% | 0.81% | 12/30/2024 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0% | 0.89% | 2/3/2026 |
 GM (GM) | 0.01% | 0% | 0.97% | 2/7/2023 |
 Akeso (9926.HK) | 0.01% | 0% | 0.97% | 8/29/2023 |
 Agnico Eagle (AEM) | 0.01% | 0% | 0.24% | 1/4/2023 |
 Skillz (SKLZ) | 0.01% | 0% | 1.37% | 7/17/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.24% | 1/24/2025 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.48% | 4/19/2023 |
 Signature Bank (SBNY) | 0.01% | 0% | 0.81% | 1/11/2023 |
 Seagate (STX.US) | 0.01% | 0% | 0.48% | 8/5/2025 |
 DocuSign (DOCU) | 0% | 0% | 0.64% | 1/9/2023 |
 ON Semiconductor (ON) | 0% | 0% | 0.48% | 11/6/2023 |
 Cadence (CDNS) | 0% | 0% | 0.24% | 4/28/2023 |
 CVS Health (CVS) | 0% | 0% | 0.48% | 7/16/2025 |
 Burlington (BURL) | 0% | 0% | 0.4% | 1/6/2023 |
 Inotiv (NOTV) | 0% | 0% | 9.58% | 9/13/2024 |
 Nexans (NEX.PA) | 0% | 0% | 0.32% | 3/10/2025 |
 TAL Education (TAL) | 0% | 0% | 1.13% | 2/8/2024 |
 Coty (COTY) | 0% | 0% | 0.4% | 1/6/2023 |
 Olin (OLN) | 0% | 0% | 0.4% | 6/27/2023 |
 Bank of America (BAC) | 0% | 0% | 0.32% | 1/8/2026 |
 Pagseguro (PAGS) | 0% | 0% | 0.81% | 1/11/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 2.82% | 2/21/2024 |
 Capricor (CAPR) | 0% | 0% | 4.27% | 11/18/2024 |
 Dycom (DY) | 0% | 0% | 0.64% | 11/21/2023 |
 Cousins Properties (CUZ) | 0% | 0% | 0.64% | 1/9/2023 |
 MPLX (MPLX.US) | 0% | 0% | 0.81% | 1/11/2023 |
 SPX (SPXC) | 0% | 0% | 0.48% | 2/29/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.16% | 4/30/2026 |
 Certara (CERT) | 0% | 0% | 4.11% | 11/18/2024 |
 ZTE (00763.HK) | 0% | 0% | 0.48% | 5/23/2023 |
 Veeva (VEEV) | 0% | 0.99% | 0.16% | - |
 Coherent (COHR) | 0% | 0.93% | 0.16% | - |
 EchoStar (SATS) | 0% | 0% | 0.48% | 1/17/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0% | 0.94% | 0.16% | - |
 Marathon Digital (MARA) | 0% | 0% | 0.24% | 2/26/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 0.16% | 1/3/2023 |
 China Southern Airlines (01055.HK) | 0% | 0% | 0.16% | 1/3/2023 |
 New World Development (00017.HK) | 0% | 0% | 0.48% | 12/11/2023 |
 STMicroelectronics (STMPA.PA) | 0% | 0% | 0.08% | 2/1/2023 |
 RLX (RLX) | 0% | 0% | 0.08% | 3/31/2023 |
 Ambarella (AMBA) | 0% | 0% | 0.08% | 6/1/2023 |
 Shenzhou International (02313.HK) | 0% | 0% | 0.08% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 11.79% | 14.85% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 8.04% | 6% |
| Harrow (HROW) | 3.28% | 5.05% |
| Freeport-McMoRan (FCX) | 3.04% | 3.94% |
| Iris Energy (IREN) | 3.25% | 3.92% |
| Kaspi.kz (KSPI) | 3.47% | 3.54% |
| Alphabet (GOOG) | 3.13% | 3.5% |
| Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 2% | 3.35% |
| Lumentum (LITE) | 3.24% | 3.34% |
| Baidu (BIDU) | 3.28% | 3.3% |
| Citi (C) | 2.89% | 2.95% |
| Terawulf (WULF) | 2.93% | 2.61% |
| MannKind (MNKD) | 2.55% | 2.47% |
| Crossject SA (ALCJ.PA) | 1.75% | 2.24% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 2.73% | 2.18% |
| Southern Copper (SCCO) | 1.82% | 2.14% |
| Wallix Group SA (ALLIX.PA) | 2.1% | 2.11% |
| Meta (META) | 1.87% | 1.88% |
| Booking (BKNG) | 1.82% | 1.83% |
| Rheinmetall (RHM.DE) | 1.82% | 1.8% |
| Formycon (FYB.DE) | 1.75% | 1.67% |
| Samsung (SMSN.L) | 1.56% | 1.67% |
| Ionq (IONQ) | 2.37% | 1.66% |
| Rolls-Royce (RR.L) | 1.46% | 1.51% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.46% | 1.44% |
| Phreesia (PHR) | 2.18% | 1.43% |
| QuinStreet (QNST) | 1.93% | 1.41% |
| Jiangxi Copper Co Ltd H (358.HK) | 1.09% | 1.39% |
| Microvast (MVST) | 1.46% | 1.36% |
| Legend Biotech (LEGN) | 2.27% | 1.32% |
| Kitron ASA (KIT.OL) | 1.2% | 1.19% |
| AMD (AMD) | 1.2% | 1.19% |
| Serve Robotics Inc (SERV) | 1.09% | 1.17% |
| Corcept Therapeutics (CORT) | 2.7% | 1.12% |
| Orpea (EMEIS.PA) | 1.07% | 1.11% |
| Micron (MU) | 1.09% | 1.09% |
| Broadcom (AVGO) | 1.06% | 1.06% |
| Xiaomi (1810.HK) | 0.98% | 0.94% |
| iShares MSCI India ETF (INDA) | 0.91% | 0.89% |
| Zai Lab (ZLAB) | 1.77% | 0.85% |
| Inflection Point (USAR) | 1.89% | 0.73% |
| Datadog (DDOG) | 0.51% | 0.46% |
Cash & Instruments Over Time
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