Portfolio Diversification
Range
Most Diversified
154 instruments
February 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
84.6 instruments
Most Consistent Holdings
Top 5
CPA94.05%
NBIS80.6%
01211.HK80.36%
RIOT79.76%
IHS79.4%
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 |
|---|---|---|---|---|
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 4.29% | 6.29% | 49.52% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 2.94% | 0% | 42.74% | 2/26/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.35% | 13.85% | 26.67% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.07% | 1.79% | 47.02% | - |
| Copa (CPA) | 1.87% | 0% | 94.05% | 3/12/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 1.83% | 2.67% | 41.19% | - |
 Yadea (1585.HK) | 1.29% | 0% | 77.62% | 11/22/2024 |
 Catalyst Pharmaceuticals (CPRX) | 1.24% | 4.45% | 57.74% | - |
 Alphabet (GOOG) | 1.22% | 3.03% | 72.26% | - |
| IHS (IHS) | 1.22% | 0% | 79.4% | 11/20/2024 |
| BYD (01211.HK) | 1.18% | 1.09% | 80.36% | - |
 Delta (DAL) | 1.16% | 0% | 55.83% | 4/2/2025 |
 Meituan (03690.HK) | 1.13% | 0% | 70.48% | 1/6/2025 |
 Jazz Pharmaceuticals (JAZZ) | 1.03% | 0% | 73.57% | 3/24/2025 |
 Alibaba (BABA) | 1.01% | 0% | 63.69% | 9/27/2024 |
 Royalty Pharma (RPRX) | 0.98% | 0% | 69.17% | 3/4/2025 |
 Qifu Technology (QFIN) | 0.95% | 0% | 41.19% | 4/1/2024 |
 Li Auto (LI) | 0.89% | 0% | 50.36% | 3/7/2024 |
 Darling (DAR) | 0.83% | 0% | 51.19% | 5/22/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.81% | 0% | 23.33% | 9/20/2024 |
 KE Holdings (BEKE) | 0.81% | 0% | 47.62% | 5/20/2024 |
 iShares MSCI India ETF (INDA) | 0.81% | 0% | 16.07% | 2/7/2025 |
 Pacira (PCRX) | 0.78% | 0% | 50.12% | 8/30/2024 |
 Sino Bio (01177.HK) | 0.77% | 0% | 71.19% | 10/15/2024 |
 Zijin Mining (2899.HK) | 0.76% | 0% | 40.95% | 3/7/2024 |
 ZTO Express (ZTO) | 0.76% | 0% | 47.14% | 10/4/2024 |
 Baidu (BIDU) | 0.75% | 0% | 70.6% | 10/17/2024 |
 NVIDIA (NVDA) | 0.74% | 6.88% | 27.14% | - |
 Aviat (AVNW) | 0.73% | 0.86% | 52.86% | - |
 Kontron (KTN.DE) | 0.73% | 0% | 55.12% | 3/21/2025 |
 Sands China (01928.HK) | 0.71% | 0% | 67.38% | 10/21/2024 |
 United Airlines (UAL) | 0.7% | 0% | 64.05% | 10/22/2024 |
 Targa Resources (TRGP) | 0.69% | 0% | 24.4% | 7/28/2023 |
 JD.com (JD.US) | 0.67% | 0% | 76.79% | 10/17/2024 |
 Opera (OPRA) | 0.64% | 2.44% | 50.12% | - |
 Tencent (0700.HK) | 0.63% | 0% | 67.98% | 9/2/2024 |
 Microsoft (MSFT) | 0.61% | 0% | 62.74% | 3/19/2025 |
 Nomad Foods (NOMD) | 0.61% | 0% | 46.55% | 3/18/2024 |
 Cinemark (CNK) | 0.6% | 0% | 53.81% | 4/5/2024 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.59% | 0% | 34.76% | 1/24/2025 |
 China Longyuan (0916.HK) | 0.58% | 0% | 60.71% | 11/25/2024 |
 Iris Energy (IREN) | 0.58% | 0% | 23.81% | 4/3/2025 |
 ASML (ASML) | 0.57% | 0% | 32.62% | 12/14/2023 |
 biote (BTMD) | 0.57% | 1.38% | 48.81% | - |
 Lantheus (LNTH) | 0.56% | 0% | 27.26% | 5/16/2024 |
 MaxLinear (MXL) | 0.56% | 0% | 49.64% | 4/1/2024 |
 ACM Research (ACMR) | 0.56% | 2.36% | 21.31% | - |
 SGL Carbon (SGL.DE) | 0.55% | 0% | 57.26% | 1/6/2025 |
 Northern Oil and Gas (NOG) | 0.54% | 0% | 20.83% | 8/3/2023 |
 AIA (1299.HK) | 0.53% | 0% | 76.19% | 1/3/2025 |
 Geely (00175.HK) | 0.53% | 0% | 53.57% | 10/4/2024 |
 GFT (GFT.DE) | 0.52% | 4.04% | 24.4% | - |
 Alaska Air (ALK) | 0.52% | 0% | 48.57% | 3/20/2024 |
 Stabilus (STM.DE) | 0.52% | 0% | 37.14% | 3/28/2025 |
 Soitec (SOI.PA) | 0.5% | 0% | 45.24% | 10/15/2024 |
 Sea (SE) | 0.49% | 0% | 41.19% | 5/21/2024 |
 IAS (IAS) | 0.49% | 0% | 39.4% | 12/10/2024 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.47% | 0% | 31.19% | 11/20/2024 |
 Payoneer (PAYO) | 0.47% | 0% | 30.36% | 8/19/2024 |
 Trip.com (TCOM.CH) | 0.46% | 0% | 41.31% | 2/23/2024 |
| Riot (RIOT) | 0.46% | 0% | 79.76% | 11/11/2024 |
 TeamViewer (TMV.DE) | 0.46% | 0% | 40.71% | 1/3/2025 |
 Micron (MU) | 0.46% | 0% | 22.02% | 2/28/2025 |
 TSMC (TSM) | 0.45% | 3.81% | 13.93% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.45% | 0% | 22.86% | 9/16/2024 |
 Kimball Electronics (KE) | 0.45% | 0% | 29.76% | 10/17/2024 |
 AeroVironment (AVAV) | 0.43% | 3.28% | 12.26% | - |
 Infineon (IFX.DE) | 0.43% | 0% | 47.86% | 10/18/2024 |
 Interactive Brokers (IBKR) | 0.42% | 0% | 19.76% | 8/23/2023 |
 Inchcape (INCH.L) | 0.42% | 0% | 32.74% | 9/17/2024 |
 Sanmina (SANM) | 0.42% | 0% | 20.95% | 1/30/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.41% | 0% | 24.29% | 10/28/2024 |
 Wuxi Biologics (02269.HK) | 0.41% | 0% | 66.67% | 1/3/2025 |
 Ocular Therapeutix (OCUL) | 0.41% | 0% | 48.57% | 2/20/2024 |
 Ryanair (RYAAY) | 0.4% | 0% | 26.55% | 3/1/2024 |
 Worldline (WLN.PA) | 0.39% | 0% | 52.26% | 9/13/2024 |
 Block Inc. (XYZ) | 0.39% | 0% | 54.64% | 11/8/2024 |
 SuRo Capital (SSSS) | 0.38% | 0% | 48.81% | 2/22/2024 |
 Jungheinrich (JUN3.DE) | 0.37% | 0% | 16.07% | 3/7/2025 |
 Cytek Biosciences (CTKB) | 0.37% | 0% | 57.86% | 9/13/2024 |
 Grifols (GRF.MC) | 0.37% | 0% | 65.83% | 1/14/2025 |
 On the Beach (OTB.L) | 0.36% | 0% | 22.38% | 12/4/2024 |
 BYD Electronic (00285.HK) | 0.35% | 0% | 39.05% | 12/6/2024 |
 New Fortress Energy (NFE) | 0.35% | 0% | 16.79% | 6/20/2023 |
 CRC (CRC) | 0.34% | 0% | 22.26% | 7/19/2023 |
 Crowdstrike (CRWD) | 0.34% | 0% | 50.71% | 11/8/2024 |
 uniQure (QURE) | 0.33% | 0% | 53.33% | 4/1/2024 |
 GigaCloud (GCT) | 0.33% | 0% | 15.48% | 3/31/2025 |
 Uber (UBER) | 0.33% | 0% | 28.33% | 11/13/2023 |
 InflaRx (IFRX) | 0.32% | 0% | 33.45% | 4/1/2024 |
 First Solar (FSLR) | 0.32% | 1.2% | 23.33% | - |
 ASML (ASML.NV) | 0.32% | 3.09% | 30.48% | - |
 Ciena (CIEN) | 0.32% | 0% | 20.71% | 6/27/2023 |
 Energy Transfer (ET) | 0.31% | 0% | 23.57% | 9/5/2023 |
 AESI Holdings (AESI) | 0.31% | 0% | 16.67% | 8/23/2023 |
 Regeneron (REGN) | 0.3% | 0% | 20.6% | 4/29/2025 |
 ZoomInfo (ZI) | 0.29% | 0% | 53.81% | 4/5/2024 |
 Genmab (GMAB.US) | 0.29% | 0% | 56.31% | 4/23/2025 |
 Meta (META) | 0.28% | 0% | 39.64% | 9/4/2024 |
 XP (XP) | 0.28% | 0% | 16.55% | 5/23/2023 |
 Broadcom (AVGO) | 0.27% | 1.47% | 29.29% | - |
 Norwegian (NAS.OL) | 0.26% | 0% | 28.33% | 2/16/2024 |
 Delivery Hero (DHER.DE) | 0.26% | 0% | 42.5% | 6/24/2024 |
 Cleanspark (CLSK) | 0.26% | 0% | 15.95% | 2/26/2025 |
 Raspberry Pi Ltd (RPI.L) | 0.26% | 0% | 23.57% | 1/9/2025 |
 MannKind (MNKD) | 0.25% | 3.7% | 9.4% | - |
 Eiffage (FGR.PA) | 0.25% | 0% | 13.57% | 3/7/2025 |
 Civitas (CIVI) | 0.25% | 0% | 17.14% | 2/25/2025 |
 Prosus (PRX.NV) | 0.25% | 3.2% | 32.74% | - |
 Mengniu Dairy (02319.HK) | 0.25% | 0% | 55.95% | 11/19/2024 |
 Jenoptik (JEN.DE) | 0.24% | 0.85% | 26.55% | - |
 AIXTRON (AIXA.DE) | 0.24% | 0% | 35.6% | 10/18/2024 |
 Mobileye (MBLY) | 0.24% | 0% | 39.76% | 4/5/2024 |
 Pure Storage (PSTG) | 0.24% | 0% | 27.26% | 2/14/2024 |
 Endava (DAVA) | 0.24% | 0% | 38.57% | 10/17/2024 |
 Nexxen International (NEXN) | 0.23% | 0% | 9.29% | 3/22/2023 |
 Emeren Group (SOL.US) | 0.23% | 0% | 52.14% | 11/18/2024 |
 Neurocrine Biosciences (NBIX) | 0.23% | 0% | 23.57% | 12/14/2023 |
 Valeo (FR.PA) | 0.23% | 0% | 22.86% | 4/8/2024 |
 Chart (GTLS) | 0.23% | 0% | 29.76% | 4/5/2024 |
 Skechers (SKX) | 0.22% | 0% | 8.45% | 4/17/2023 |
 WESCO (WCC) | 0.22% | 0% | 23.93% | 12/15/2023 |
 Duerr (DUE.DE) | 0.22% | 0% | 16.9% | 4/17/2025 |
 Herc Holdings (HRI) | 0.21% | 0% | 11.9% | 8/31/2023 |
 Arista (ANET) | 0.21% | 3.65% | 6.07% | - |
 VTEX (VTEX) | 0.21% | 0% | 21.19% | 3/26/2025 |
 Nordex (NDX1.DE) | 0.21% | 0% | 20.95% | 3/5/2025 |
 Brinks (BCO) | 0.21% | 0% | 9.64% | 6/14/2023 |
 ServiceNow (NOW) | 0.21% | 0% | 29.64% | 2/23/2024 |
 GCT (GCTS) | 0.21% | 1.49% | 12.14% | - |
 Fiverr (FVRR) | 0.21% | 0% | 24.4% | 9/17/2024 |
 Viridian Therapeutics (VRDN) | 0.21% | 0% | 45.48% | 4/1/2024 |
 Lonza (LONN.ZU) | 0.2% | 0% | 27.86% | 3/20/2024 |
 Dave & Buster's (PLAY) | 0.2% | 0% | 21.31% | 12/7/2023 |
 GoDaddy (GDDY) | 0.2% | 0% | 30.36% | 11/3/2023 |
 Legend Biotech (LEGN) | 0.2% | 1.57% | 16.79% | - |
 Axonics (AXNX) | 0.2% | 0% | 20.71% | 1/22/2024 |
 Progyny (PGNY) | 0.19% | 0% | 24.05% | 9/19/2024 |
 Southwest (LUV) | 0.19% | 0% | 29.17% | 2/29/2024 |
 China Telecom (0728.HK) | 0.19% | 0% | 30.6% | 3/8/2024 |
 Supermicro (SMCI) | 0.19% | 0% | 22.62% | 12/5/2024 |
 Boot Barn (BOOT) | 0.19% | 0% | 21.31% | 2/2/2024 |
 Amazon (AMZN) | 0.19% | 0% | 13.33% | 11/20/2024 |
 Portillo's (PTLO) | 0.19% | 0% | 21.79% | 4/5/2024 |
 Cellebrite (CLBT) | 0.19% | 2.39% | 8.93% | - |
 Vir (VIR) | 0.19% | 0% | 29.76% | 4/1/2024 |
 Compass Minerals (CMP) | 0.18% | 0% | 37.38% | 4/5/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 2.88% | 6.67% | - |
 Everi (EVRI) | 0.18% | 0% | 6.9% | 3/1/2023 |
 Prologis (PLD) | 0.18% | 0% | 11.55% | 5/10/2023 |
 Futu (FUTU) | 0.17% | 0% | 16.67% | 4/24/2024 |
 KKR (KKR) | 0.17% | 0% | 9.52% | 6/2/2023 |
 Apple (AAPL) | 0.17% | 0% | 24.05% | 2/6/2024 |
 Recordati (REC.MI) | 0.16% | 0% | 30.36% | 10/14/2024 |
 St.James's Place (STJ.L) | 0.16% | 0% | 30.48% | 3/8/2024 |
 MAG Silver (MAG) | 0.16% | 0% | 41.31% | 5/17/2024 |
 Corcept Therapeutics (CORT) | 0.16% | 0.68% | 19.76% | - |
 Blue Owl Capital (OWL) | 0.16% | 0% | 21.43% | 10/6/2023 |
 United Internet (UTDI.DE) | 0.16% | 0% | 13.57% | 2/25/2025 |
 Cafe de Coral (341.HK) | 0.16% | 0% | 53.21% | 9/11/2024 |
 Gerresheimer (GXI.DE) | 0.15% | 0% | 18.21% | 1/22/2025 |
 Rogers (RCI) | 0.15% | 0% | 39.52% | 1/2/2025 |
 Stevanato Group (STVN) | 0.15% | 0% | 5.12% | 4/17/2023 |
 Gol (GOLLQ) | 0.15% | 0% | 23.57% | 1/16/2024 |
 Sopra Steria (SOP.PA) | 0.15% | 0% | 33.21% | 11/20/2024 |
 Evotec (EVT.DE) | 0.15% | 0% | 30.83% | 10/14/2024 |
 Twilio (TWLO) | 0.14% | 1.2% | 7.62% | - |
 RWE (RWE.DE) | 0.14% | 0% | 12.62% | 5/15/2023 |
 Infinera (INFN) | 0.14% | 0% | 22.74% | 2/21/2024 |
 Turtle Beach (TBCH) | 0.14% | 0% | 10.71% | 2/7/2025 |
 Sarepta (SRPT) | 0.14% | 0% | 26.19% | 8/19/2024 |
 ELMOS (ELG.DE) | 0.14% | 0% | 17.5% | 6/5/2024 |
 Mersen (MRN.PA) | 0.14% | 0% | 33.81% | 11/20/2024 |
 Danimer Scientific (DNMRQ) | 0.14% | 0% | 35.71% | 4/1/2024 |
 Exelixis (EXEL) | 0.14% | 0% | 7.5% | 3/6/2023 |
 Chord Energy (CHRD) | 0.13% | 0% | 11.31% | 6/12/2023 |
 JOST (JST.DE) | 0.13% | 0% | 21.07% | 1/16/2025 |
 GN Store Nord (GN.CO) | 0.13% | 0% | 13.21% | 2/27/2025 |
 First Republic Bank (FRCB) | 0.13% | 0% | 68.45% | 11/6/2024 |
 UEC (UEC) | 0.13% | 0% | 28.81% | 11/11/2024 |
 PDD Holdings (PDD) | 0.13% | 0% | 25.6% | 10/2/2024 |
 Visa (V) | 0.12% | 0% | 9.05% | 9/15/2023 |
 MGM (MGM) | 0.12% | 0% | 15.12% | 2/3/2025 |
 Docgo (DCGO) | 0.12% | 0% | 27.14% | 10/17/2024 |
 PUMA (PUM.DE) | 0.12% | 0% | 17.02% | 7/25/2023 |
 CR Land (1109.HK) | 0.12% | 0% | 47.74% | 10/15/2024 |
 Rogers (ROG) | 0.12% | 0% | 9.64% | 7/18/2023 |
 Valneva (VLA.PA) | 0.12% | 1.33% | 28.69% | - |
 Kingsoft (3888.HK) | 0.12% | 0% | 17.74% | 10/2/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.12% | 0% | 16.07% | 9/19/2024 |
 MP Materials (MP) | 0.12% | 0% | 26.55% | 9/27/2024 |
 CME Group (CME) | 0.12% | 0% | 25.12% | 10/11/2024 |
 MercadoLibre (MELI) | 0.12% | 0% | 5.6% | 4/14/2023 |
 Biogen (BIIB) | 0.11% | 0% | 29.64% | 4/5/2024 |
 CryoPort (CYRX) | 0.11% | 0% | 35% | 4/1/2024 |
 Vallourec (VK.PA) | 0.11% | 0% | 19.4% | 3/18/2024 |
 Vistra (VST) | 0.11% | 0% | 7.5% | 7/24/2023 |
 QuinStreet (QNST) | 0.11% | 1.12% | 9.76% | - |
 Maire Tecnimont (MAIRE.MI) | 0.11% | 0% | 16.55% | 10/17/2024 |
 Elevance Health (ELV) | 0.11% | 0% | 11.9% | 1/10/2025 |
 Argenx (ARGX) | 0.11% | 0% | 8.45% | 1/22/2025 |
 Euroseas (ESEA) | 0.11% | 0% | 7.86% | 2/7/2025 |
 IAG (IAG.L) | 0.11% | 0% | 26.67% | 4/5/2024 |
 Ulta (ULTA) | 0.1% | 0% | 14.88% | 9/24/2024 |
 Lamb Weston (LW) | 0.1% | 0% | 12.86% | 4/8/2024 |
 Vonovia (VNA.DE) | 0.1% | 0% | 5% | 2/13/2023 |
 Schlumberger (SLB) | 0.1% | 0% | 10.48% | 1/17/2025 |
 GRENKE (GLJ.DE) | 0.1% | 0% | 4.52% | 2/13/2023 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 7.14% | 3/30/2023 |
 Corsair (CRSR) | 0.1% | 0% | 28.93% | 10/17/2024 |
 Caesars (CZR) | 0.1% | 0% | 3.69% | 3/3/2023 |
 ANTA (02020.HK) | 0.1% | 0% | 20.6% | 6/13/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 3.1% | 2/25/2025 |
 Alphabet (GOOGL) | 0.1% | 0% | 10.24% | 3/30/2023 |
 LendingClub (LC) | 0.1% | 0% | 13.21% | 12/14/2023 |
 Onto Innovation (ONTO) | 0.1% | 0% | 5.48% | 3/29/2023 |
 LANXESS (LXS.DE) | 0.1% | 0% | 14.88% | 9/24/2024 |
 Avadel (AVDL) | 0.1% | 0% | 13.93% | 5/6/2024 |
 MasTec (MTZ) | 0.1% | 0% | 6.31% | 4/3/2025 |
 Teleperformance (TEP.PA) | 0.1% | 0% | 15.36% | 1/6/2025 |
 Match Group (MTCH) | 0.1% | 0% | 7.62% | 6/15/2023 |
 Barclays (BARC.L) | 0.1% | 0% | 27.02% | 3/13/2024 |
 Ichor (ICHR) | 0.1% | 0.51% | 22.5% | - |
 Intel (INTC) | 0.1% | 0% | 27.62% | 10/14/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.1% | 0% | 8.1% | 3/26/2024 |
| Nebius Group NV (NBIS) | 0.1% | 0% | 80.6% | 11/18/2024 |
 Zai Lab (ZLAB) | 0.1% | 2% | 5.71% | - |
 Yum China (YUMC) | 0.09% | 0% | 33.33% | 9/26/2024 |
 Travelzoo (TZOO) | 0.09% | 0% | 13.33% | 8/16/2024 |
 Truist (TFC) | 0.09% | 0% | 13.33% | 7/25/2023 |
 CTS Eventim (EVD.DE) | 0.09% | 0% | 9.17% | 11/13/2023 |
 Carlisle (CSL) | 0.09% | 0% | 8.1% | 7/5/2023 |
 Li Ning (2331.HK) | 0.09% | 0% | 19.52% | 4/9/2024 |
 PTC (PTC) | 0.09% | 0% | 12.38% | 11/4/2024 |
 KeyCorp (KEY) | 0.09% | 0% | 5% | 7/25/2023 |
 Semtech (SMTC) | 0.09% | 0% | 12.62% | 9/20/2024 |
 Dime (DCOM) | 0.09% | 0% | 14.17% | 7/11/2024 |
 Saint-Gobain (SGO.PA) | 0.09% | 0% | 4.05% | 2/27/2023 |
 Incyte (INCY) | 0.09% | 0% | 10.83% | 7/25/2024 |
 Prysmian (PRY.MI) | 0.09% | 1.93% | 6.67% | - |
 Orpea (EMEIS.PA) | 0.09% | 0% | 26.55% | 9/24/2024 |
 CGM (COP.DE) | 0.08% | 0% | 3.1% | 1/27/2023 |
 Fisker (FSRNQ) | 0.08% | 0% | 37.62% | 3/26/2024 |
 O-I Glass (OI) | 0.08% | 0% | 9.64% | 2/22/2024 |
 Adyen (ADYEN.NV) | 0.08% | 0% | 7.38% | 1/6/2025 |
 Evolution (EVO.ST) | 0.08% | 0% | 8.45% | 1/30/2025 |
 Halliburton (HAL) | 0.08% | 0% | 8.1% | 9/12/2023 |
 Hello Group (MOMO) | 0.08% | 0% | 2.62% | 1/23/2023 |
 NetEase (NTES) | 0.08% | 0% | 3.69% | 2/2/2023 |
 Intra-Cellular (ITCI) | 0.08% | 0% | 27.5% | 2/20/2024 |
 Palantir (PLTR) | 0.08% | 0% | 17.62% | 1/14/2025 |
 SIXT (SIX2.DE) | 0.08% | 0% | 9.88% | 11/6/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.08% | 0% | 5.83% | 3/7/2024 |
 Carlyle (CG) | 0.08% | 0% | 5.71% | 3/29/2023 |
 Analog Devices (ADI) | 0.08% | 0% | 4.52% | 3/3/2023 |
 PagerDuty (PD) | 0.07% | 0% | 3.1% | 2/23/2023 |
 Bechtle (BC8.DE) | 0.07% | 0% | 9.88% | 1/6/2025 |
 Calix (CALX.US) | 0.07% | 0% | 14.64% | 6/4/2024 |
 Tesla (TSLA) | 0.07% | 0% | 9.52% | 1/14/2025 |
 Paylocity (PCTY) | 0.07% | 0% | 8.69% | 8/30/2024 |
 Evolent Health (EVH) | 0.07% | 0% | 8.81% | 1/21/2025 |
 Nice (NICE) | 0.07% | 0% | 9.05% | 3/25/2024 |
 VSE (VSEC) | 0.07% | 0% | 5.12% | 2/22/2024 |
 Cambi ASA (CAMBI.OL) | 0.07% | 0% | 6.43% | 2/3/2025 |
 2U (TWOUQ) | 0.07% | 0% | 10.71% | 8/30/2023 |
 Orion (OEC) | 0.07% | 0% | 9.88% | 4/4/2024 |
 Fortinet (FTNT) | 0.07% | 0% | 10% | 11/3/2023 |
 Antero (AR.US) | 0.07% | 0% | 4.88% | 7/19/2023 |
 NYCB (FLG) | 0.07% | 0% | 32.26% | 11/7/2024 |
 AIG (AIG) | 0.07% | 0% | 7.62% | 7/26/2023 |
 Thermo Fisher (TMO) | 0.07% | 0% | 7.62% | 4/5/2023 |
 Clarkson (CKN.L) | 0.07% | 0% | 6.07% | 12/20/2024 |
 Informatica (INFA) | 0.06% | 0% | 12.62% | 10/17/2023 |
 Plains All American (PAA) | 0.06% | 0% | 6.79% | 2/28/2023 |
 CSPC (01093.HK) | 0.06% | 0% | 11.43% | 12/1/2023 |
 Kingdee (00268.HK) | 0.06% | 0% | 9.29% | 8/1/2023 |
 LVMH (MC.PA) | 0.06% | 0% | 5.24% | 4/15/2025 |
 T-Mobile (TMUS) | 0.06% | 0% | 9.17% | 3/12/2024 |
 Carnival (CCL) | 0.06% | 0% | 5.83% | 1/6/2025 |
 Couchbase (BASE) | 0.06% | 0% | 10.83% | 9/7/2023 |
 KWS (KWS.DE) | 0.06% | 0% | 11.19% | 5/14/2024 |
 Cedar Fair (FUN) | 0.06% | 0% | 11.43% | 5/23/2024 |
 ProPetro (PUMP) | 0.06% | 0% | 4.05% | 7/12/2023 |
 AppLovin (APP) | 0.06% | 0% | 12.62% | 8/30/2023 |
 DigitalOcean (DOCN) | 0.06% | 0% | 6.9% | 3/7/2024 |
 Nagarro (NA9.DE) | 0.05% | 0% | 6.31% | 10/15/2024 |
 Chefs' Warehouse (CHEF) | 0.05% | 0% | 4.29% | 2/7/2023 |
 Coterra (CTRA) | 0.05% | 0% | 7.5% | 11/20/2024 |
 IQVIA (IQV) | 0.05% | 0% | 5% | 6/9/2023 |
 M/I Homes (MHO) | 0.05% | 0% | 2.62% | 1/23/2023 |
 Callon Petroleum Co (CPE) | 0.05% | 0% | 4.17% | 2/6/2023 |
 DoorDash (DASH.US) | 0.05% | 0% | 4.52% | 2/18/2025 |
 ArcBest (ARCB) | 0.05% | 0% | 4.29% | 2/7/2023 |
 Innodata (INOD) | 0.05% | 0% | 14.17% | 1/15/2025 |
 Melco Resorts (MLCO) | 0.05% | 0% | 13.21% | 4/5/2024 |
 LSE (LSEG.L) | 0.05% | 0% | 6.79% | 2/28/2023 |
 Salesforce (CRM) | 0.05% | 0% | 5.71% | 2/27/2025 |
 Vertiv (VRT) | 0.05% | 0% | 4.52% | 9/13/2024 |
 Renault (RNO.PA) | 0.05% | 0% | 8.33% | 3/13/2024 |
 Nevro (NVRO) | 0.05% | 0% | 32.26% | 2/22/2024 |
 Indra (IDR.MC) | 0.05% | 0% | 9.17% | 5/21/2024 |
 Tingyi (00322.HK) | 0.05% | 0% | 15.6% | 5/21/2024 |
 CorMedix (CRMD) | 0.05% | 1.79% | 4.17% | - |
 Marathon Oil (MRO) | 0.05% | 0% | 7.74% | 4/3/2024 |
 Comcast (CMCSA) | 0.05% | 0% | 10.83% | 4/9/2024 |
 DEUTZ (DEZ.DE) | 0.05% | 0.98% | 4.76% | - |
 Rush Street (RSI) | 0.05% | 0% | 7.5% | 8/31/2023 |
 Permian Resources (PR) | 0.05% | 0% | 3.1% | 1/27/2023 |
 Mutares (MUX.DE) | 0.04% | 0% | 4.4% | 11/8/2024 |
 Befesa (BFSA.DE) | 0.04% | 0% | 4.52% | 3/7/2025 |
 Dermapharm (DMP.DE) | 0.04% | 0% | 3.81% | 1/6/2025 |
 Chipotle (CMG) | 0.04% | 0% | 2.98% | 1/26/2023 |
 Daimler Truck (DTG.DE) | 0.04% | 0% | 6.19% | 8/29/2024 |
 Sartorius (SRT.DE) | 0.04% | 0% | 2.62% | 1/23/2023 |
 NEXTracker (NXT.US) | 0.04% | 0% | 4.05% | 5/27/2024 |
 Concentrix (CNXC) | 0.04% | 0% | 2.62% | 1/23/2023 |
 Western Alliance (WAL) | 0.04% | 0% | 2.86% | 7/20/2023 |
 Deutsche Bank (DB) | 0.04% | 0% | 3.45% | 1/31/2023 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 6.19% | 4/16/2025 |
 Boeing (BA) | 0.04% | 0% | 9.88% | 4/1/2024 |
 Deutsche Telekom (DTE.DE) | 0.04% | 0% | 2.98% | 1/26/2023 |
 Deckers (DECK) | 0.04% | 0% | 2.98% | 1/31/2023 |
 Apellis (APLS) | 0.04% | 0% | 29.88% | 9/20/2024 |
 AMD (AMD) | 0.04% | 0% | 3.81% | 1/6/2025 |
 ASR (ASRNL.NV) | 0.04% | 0% | 6.9% | 11/30/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 3.93% | 2/27/2025 |
 SolarEdge (SEDG) | 0.03% | 0% | 25.95% | 2/21/2024 |
 Watts (WTS) | 0.03% | 0% | 10.48% | 3/11/2024 |
 Beacon Roofing (BECN) | 0.03% | 0% | 1.9% | 1/27/2023 |
 Amdocs (DOX) | 0.03% | 0% | 7.38% | 3/11/2024 |
 Kirby (KEX) | 0.03% | 0% | 1.67% | 2/15/2023 |
 LEG Immobilien (LEG.DE) | 0.03% | 0% | 3.45% | 4/8/2025 |
 DraftKings (DKNG) | 0.03% | 0% | 3.45% | 3/21/2024 |
 MTU Aero Engines (MTX.DE) | 0.03% | 0% | 6.43% | 4/9/2024 |
 CSG Systems (CSGS) | 0.03% | 0% | 7.5% | 3/12/2024 |
 FedEx (FDX) | 0.03% | 0% | 11.43% | 3/26/2024 |
 Vivendi (VIV.PA) | 0.03% | 0% | 2.26% | 1/20/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 3.33% | 1/29/2025 |
 Darden (DRI) | 0.03% | 0% | 7.02% | 3/4/2024 |
 Petco (WOOF) | 0.03% | 0% | 2.62% | 1/23/2023 |
 IONOS (IOS.DE) | 0.03% | 0% | 5% | 11/25/2024 |
 Travel + Leisure (TNL) | 0.03% | 0% | 5.12% | 2/23/2024 |
 Humana (HUM) | 0.03% | 0% | 2.5% | 2/23/2023 |
 CSX (CSX) | 0.03% | 0% | 1.9% | 11/6/2024 |
 Intuit (INTU) | 0.03% | 0% | 1.19% | 1/11/2023 |
 Wise (WISE.L) | 0.03% | 0% | 3.45% | 11/12/2024 |
 Adobe (ADBE) | 0.03% | 0% | 10.6% | 4/1/2024 |
 ChargePoint (CHPT) | 0.03% | 0% | 8.57% | 8/10/2023 |
 Marathon Petroleum (MPC) | 0.03% | 0% | 1.31% | 2/13/2023 |
 The Hartford (HIG) | 0.03% | 0% | 3.21% | 4/28/2023 |
 Apollo (APO) | 0.03% | 0% | 3.1% | 1/27/2023 |
 Saipem (SPM.MI) | 0.03% | 0% | 3.21% | 11/18/2024 |
 Academy Sports (ASO) | 0.03% | 0% | 4.76% | 7/18/2023 |
 D.R. Horton (DHI) | 0.03% | 0% | 2.98% | 6/5/2023 |
 Digital Turbine (APPS) | 0.03% | 0% | 3.69% | 2/2/2023 |
 ARM (ARM) | 0.03% | 0% | 5.95% | 2/14/2024 |
 Xponential Fitness (XPOF) | 0.03% | 0% | 2.62% | 3/27/2024 |
 CXApp (CXAI) | 0.03% | 0% | 4.4% | 1/2/2025 |
 Marvell (MRVL) | 0.03% | 0% | 3.1% | 1/27/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 1.55% | 3/4/2024 |
 Cargurus (CARG) | 0.03% | 0% | 1.19% | 1/11/2023 |
 IAC (IAC) | 0.03% | 0% | 23.81% | 3/1/2024 |
 Sibanye Stillwater (SBSW) | 0.03% | 0% | 3.1% | 1/27/2023 |
 Safran (SAF.PA) | 0.02% | 1.31% | 1.9% | - |
 Pentair (PNR) | 0.02% | 0% | 1.07% | 2/2/2023 |
 Aemetis (AMTX) | 0.02% | 0% | 7.38% | 3/26/2024 |
 Blueprint Medicines (BPMC) | 0.02% | 0% | 22.02% | 11/28/2023 |
 Aramco (SAOC) | 0.02% | 0% | 3.57% | 2/1/2023 |
 GameStop (GME) | 0.02% | 0% | 2.5% | 6/5/2024 |
 Paycom (PAYC) | 0.02% | 0% | 1.07% | 2/2/2023 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 2.62% | 1/23/2023 |
 APi Group (APG) | 0.02% | 0% | 4.17% | 2/29/2024 |
 Celsius (CELH) | 0.02% | 0% | 2.5% | 2/14/2024 |
 ZIM (ZIM) | 0.02% | 0% | 2.86% | 1/25/2023 |
 Axcelis (ACLS) | 0.02% | 0% | 1.43% | 5/17/2023 |
 Corpay (CPAY) | 0.02% | 0% | 2.14% | 1/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.31% | 2/3/2025 |
 Airbus (AIR.PA) | 0.02% | 1.12% | 1.79% | - |
 Arch Capital (ACGL) | 0.02% | 0% | 3.57% | 2/9/2024 |
 Leggett & Platt (LEG) | 0.02% | 0% | 2.62% | 1/23/2023 |
 Eos Energy (EOSE) | 0.02% | 0% | 4.52% | 6/24/2024 |
 Air Products (APD) | 0.02% | 0% | 4.05% | 3/11/2024 |
 TUI (TUI1.DE) | 0.02% | 0.54% | 3.45% | - |
 AZEK (AZEK) | 0.02% | 0% | 2.98% | 11/14/2023 |
 GXO Logistics (GXO) | 0.02% | 0% | 0.95% | 1/9/2023 |
 Madrigal (MDGL) | 0.02% | 0% | 2.98% | 4/9/2024 |
 Aristocrat (ALL.ASX) | 0.02% | 0% | 4.88% | 2/6/2024 |
 Unum (UNM) | 0.02% | 0% | 3.93% | 3/6/2024 |
 US Bancorp (USB) | 0.02% | 0% | 0.95% | 1/9/2023 |
 Vita Coco (COCO) | 0.02% | 0% | 3.57% | 2/29/2024 |
 Carvana (CVNA) | 0.02% | 0% | 2.62% | 3/20/2024 |
 Petrobras (PBR.A) | 0.02% | 0% | 3.45% | 1/31/2023 |
 Medical Properties Trust (MPW) | 0.02% | 0% | 1.43% | 1/13/2023 |
 Cimpress (CMPR) | 0.02% | 0% | 3.45% | 2/1/2024 |
 Enova (ENVA) | 0.02% | 0% | 3.21% | 2/28/2024 |
 Emerson (EMR) | 0.02% | 0% | 3.1% | 3/6/2024 |
 Fresenius (FRE.DE) | 0.02% | 0% | 1.19% | 1/16/2023 |
 Lululemon (LULU) | 0.01% | 0% | 2.86% | 1/25/2023 |
 ADS (WMS) | 0.01% | 0% | 0.71% | 3/30/2023 |
 SVB (SIVBQ) | 0.01% | 0% | 1.43% | 1/13/2023 |
 Tutor Perini (TPC) | 0.01% | 0% | 1.79% | 11/7/2024 |
 Burberry (BRBY.L) | 0.01% | 0% | 9.4% | 3/18/2024 |
 Ecopetrol (EC) | 0.01% | 0% | 0.95% | 1/9/2023 |
 Blue Bird (BLBD) | 0.01% | 0% | 2.5% | 1/31/2024 |
 Westrock (SW) | 0.01% | 0% | 0.95% | 1/9/2023 |
 Vermilion (VET.US) | 0.01% | 0% | 2.86% | 1/25/2023 |
 Tetra Tech (TTEK) | 0.01% | 0% | 2.26% | 2/21/2024 |
 Cadence Bank (CADE) | 0.01% | 0% | 1.67% | 2/16/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.79% | 3/7/2024 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.95% | 4/1/2025 |
 Mastercard (MA) | 0.01% | 0% | 0.6% | 2/2/2023 |
 MKS (MKSI) | 0.01% | 0% | 1.31% | 1/12/2023 |
 WillScot Mobile Mini (WSC) | 0.01% | 0% | 1.43% | 1/31/2024 |
 Caixabank (CABK.MC) | 0.01% | 0% | 3.81% | 3/6/2024 |
 Dayforce (DAY) | 0.01% | 0% | 1.67% | 5/23/2023 |
 Ameris Bank (ABCB) | 0.01% | 0% | 0.95% | 2/8/2023 |
 Ameresco (AMRC) | 0.01% | 0% | 0.83% | 3/7/2025 |
 Newell Brands (NWL) | 0.01% | 0% | 0.95% | 1/9/2023 |
 IIPR (IIPR) | 0.01% | 0% | 0.6% | 3/6/2023 |
 Shoals (SHLS) | 0.01% | 0% | 0.6% | 1/25/2023 |
 indie Semiconductor (INDI) | 0.01% | 0% | 1.55% | 3/8/2024 |
 Globalstar (GSAT) | 0.01% | 0% | 1.19% | 12/30/2024 |
 GM (GM) | 0.01% | 0% | 1.43% | 2/7/2023 |
 Akeso (9926.HK) | 0.01% | 0% | 1.43% | 8/29/2023 |
 Agnico Eagle (AEM) | 0.01% | 0% | 0.36% | 1/4/2023 |
 Skillz (SKLZ) | 0.01% | 0% | 2.02% | 7/17/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.36% | 1/24/2025 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.71% | 4/19/2023 |
 Signature Bank (SBNY) | 0.01% | 0% | 1.19% | 1/11/2023 |
 DocuSign (DOCU) | 0.01% | 0% | 0.95% | 1/9/2023 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.6% | 2/13/2023 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.71% | 11/6/2023 |
 Cadence (CDNS) | 0.01% | 0% | 0.36% | 4/28/2023 |
 Burlington (BURL) | 0.01% | 0% | 0.6% | 1/6/2023 |
 Inotiv (NOTV) | 0.01% | 0% | 14.17% | 9/13/2024 |
 Nexans (NEX.PA) | 0.01% | 0% | 0.48% | 3/10/2025 |
 TAL Education (TAL) | 0.01% | 0% | 1.67% | 2/8/2024 |
 Coty (COTY) | 0.01% | 0% | 0.6% | 1/6/2023 |
 Olin (OLN) | 0.01% | 0% | 0.6% | 6/27/2023 |
 Pagseguro (PAGS) | 0.01% | 0% | 1.19% | 1/11/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 4.17% | 2/21/2024 |
 Capricor (CAPR) | 0.01% | 0% | 6.31% | 11/18/2024 |
 Dycom (DY) | 0% | 0% | 0.95% | 11/21/2023 |
 Cousins Properties (CUZ) | 0% | 0% | 0.95% | 1/9/2023 |
 MPLX (MPLX) | 0% | 0% | 1.19% | 1/11/2023 |
 Aurubis (NDA.DE) | 0% | 0% | 0.6% | 1/6/2023 |
 SPX (SPXC) | 0% | 0% | 0.71% | 2/29/2024 |
 Certara (CERT) | 0% | 0% | 6.07% | 11/18/2024 |
 ZTE (00763.HK) | 0% | 0% | 0.71% | 5/23/2023 |
 EchoStar (SATS) | 0% | 0% | 0.71% | 1/17/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.36% | 2/26/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 0.24% | 1/3/2023 |
 China Southern Airlines (01055.HK) | 0% | 0% | 0.24% | 1/3/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.12% | 6/13/2023 |
 Allogene (ALLO) | 0% | 0% | 1.55% | 1/18/2024 |
 New World Development (00017.HK) | 0% | 0% | 0.71% | 12/11/2023 |
 STMicroelectronics (STMPA.PA) | 0% | 0% | 0.12% | 2/1/2023 |
 RLX (RLX) | 0% | 0% | 0.12% | 3/31/2023 |
 Schneider Electric (SU.PA) | 0% | 1.18% | 0.12% | - |
 Ambarella (AMBA) | 0% | 0% | 0.12% | 6/1/2023 |
 Shenzhou International (02313.HK) | 0% | 0% | 0.12% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 11.67% | 9.33% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 10.04% | 8.65% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 6.39% | 7.41% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 5.25% | 4.99% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 3.09% | 3.22% |
| Catalyst Pharmaceuticals (CPRX) | 2.03% | 2.67% |
| Jungheinrich (JUN3.DE) | 1.93% | 2.33% |
| Aviat (AVNW) | 2.36% | 2.14% |
| Jazz Pharmaceuticals (JAZZ) | 1.8% | 2.05% |
| Micron (MU) | 2% | 2.03% |
| GFT (GFT.DE) | 1.55% | 1.83% |
| Kontron (KTN.DE) | 1.51% | 1.83% |
| ACM Research (ACMR) | 1.9% | 1.81% |
| Euroseas (ESEA) | 1.62% | 1.76% |
| GigaCloud (GCT) | 1.72% | 1.5% |
| First Solar (FSLR) | 1.47% | 1.48% |
| Direxion Daily Energy Bull 2X Shares (ERX) | 1.64% | 1.46% |
| Copa (CPA) | 1.45% | 1.44% |
| Civitas (CIVI) | 1.39% | 1.4% |
| Turtle Beach (TBCH) | 1.16% | 1.4% |
| Eiffage (FGR.PA) | 1.16% | 1.36% |
| Alphabet (GOOG) | 1.18% | 1.36% |
| Argenx (ARGX) | 1.08% | 1.31% |
| Nordex (NDX1.DE) | 1.16% | 1.28% |
| Adyen (ADYEN.NV) | 0.97% | 1.25% |
| Dermapharm (DMP.DE) | 0.97% | 1.19% |
| UK100 Index (Non Expiry) (UK100) | 0.97% | 1.17% |
| Genmab (GMAB.US) | 1.04% | 1.15% |
| Opera (OPRA) | 0.77% | 1.14% |
| United Internet (UTDI.DE) | 0.97% | 1.12% |
| Carnival (CCL) | 1% | 1.11% |
| Cambi ASA (CAMBI.OL) | 0.96% | 1.1% |
| Stabilus (STM.DE) | 1.68% | 1.09% |
| Jenoptik (JEN.DE) | 0.92% | 1.08% |
| Duerr (DUE.DE) | 0.93% | 1.05% |
| biote (BTMD) | 0.92% | 1.04% |
| GN Store Nord (GN.CO) | 0.93% | 1.01% |
| Raspberry Pi Ltd (RPI.L) | 0.54% | 0.97% |
| AMD (AMD) | 0.97% | 0.96% |
| Tesla (TSLA) | 0.97% | 0.96% |
| Regeneron (REGN) | 0.93% | 0.95% |
| Evolution (EVO.ST) | 0.93% | 0.94% |
| Cleanspark (CLSK) | 1.08% | 0.89% |
| TeamViewer (TMV.DE) | 1.08% | 0.88% |
| Royalty Pharma (RPRX) | 0.9% | 0.86% |
| Meituan (03690.HK) | 0.77% | 0.83% |
| Gerresheimer (GXI.DE) | 0.77% | 0.82% |
| Evolent Health (EVH) | 0.85% | 0.81% |
| Schlumberger (SLB) | 0.77% | 0.81% |
| Ichor (ICHR) | 0.65% | 0.79% |
| MGM (MGM) | 0.77% | 0.79% |
| VTEX (VTEX) | 0.77% | 0.77% |
| Bechtle (BC8.DE) | 0.77% | 0.77% |
| Elevance Health (ELV) | 0.7% | 0.72% |
| CXApp (CXAI) | 0.47% | 0.69% |
| Iris Energy (IREN) | 0.63% | 0.67% |
| SGL Carbon (SGL.DE) | 0.87% | 0.65% |
| JOST (JST.DE) | 0.52% | 0.63% |
| Teleperformance (TEP.PA) | 0.58% | 0.57% |
| Palantir (PLTR) | 0.46% | 0.52% |
| Wuxi Biologics (02269.HK) | 0.82% | 0.51% |
| ASML (ASML.NV) | 0.5% | 0.48% |
| Legend Biotech (LEGN) | 0.48% | 0.43% |
| Rogers (RCI) | 0.35% | 0.27% |
| AIA (1299.HK) | 0.31% | 0.24% |
| Grifols (GRF.MC) | 0.19% | 0.18% |
| Innodata (INOD) | 0.02% | 0.05% |