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Portfolio Diversification
Range
Most Diversified
38 instruments
February 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.2 instruments
Most Consistent Holdings
Top 5
DUST63.59%
STLA.US58.87%
AMD57.68%
SQQQ51.89%
UVXY41.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 5.29% | 0% | 57.68% | 7/15/2025 |
| Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 5.29% | 0% | 63.59% | 8/28/2025 |
| ProShares UltraPro Short QQQ (SQQQ) | 4.4% | 0% | 51.89% | 8/28/2025 |
 US Natural Gas (UNG) | 3.14% | 0% | 34.63% | 1/21/2025 |
 iShares Ethereum Trust ETF (ETHA.US) | 2.32% | 0% | 37.94% | 6/24/2025 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.19% | 0% | 41.13% | 10/1/2025 |
 NVIDIA (NVDA) | 1.72% | 0% | 34.99% | 5/19/2025 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 1.53% | 0% | 8.87% | 8/5/2024 |
 Sunnova (NOVAQ) | 1.37% | 0% | 27.19% | 8/19/2025 |
 iShares Bitcoin Trust (IBIT) | 1.32% | 0% | 35.46% | 5/12/2025 |
 Weatherford (WFRD) | 1.24% | 0% | 40.54% | 8/28/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.18% | 1.22% | 31.21% | - |
 SK Growth Opportunities Co-A (BULL) | 1.1% | 0% | 25.65% | 5/19/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 1.04% | 0% | 26.83% | 10/1/2025 |
 Tesla (TSLA) | 1.03% | 0% | 17.85% | 5/9/2025 |
 Disney (DIS) | 1.03% | 0% | 22.46% | 11/15/2024 |
 Coinbase (COIN) | 1.01% | 0% | 34.4% | 6/24/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.01% | 0% | 6.86% | 10/2/2024 |
 MicroStrategy (MSTR) | 0.99% | 4.22% | 27.42% | - |
 Bitcoin Depot Inc (BTM) | 0.98% | 0.24% | 26.95% | - |
 Coinbase (COIN.RTH) | 0.96% | 0% | 18.91% | 5/19/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.92% | 0% | 14.42% | 1/31/2025 |
 Biogen (BIIB) | 0.92% | 0% | 37.35% | 8/28/2025 |
 Icahn Enterprises (IEP) | 0.88% | 0% | 2.48% | 4/11/2024 |
 Marathon Digital (MARA) | 0.83% | 0% | 26.48% | 3/19/2026 |
 Ginkgo Bioworks (DNA) | 0.81% | 0% | 20.69% | 4/20/2026 |
 Hims & Hers (HIMS) | 0.81% | 3.28% | 23.88% | - |
 Canaan (CAN) | 0.8% | 2.7% | 25.65% | - |
 Wendy's (WEN) | 0.78% | 0% | 20.45% | 3/24/2026 |
 Accenture (ACN) | 0.71% | 0% | 16.08% | 8/5/2024 |
 Honest Co (HNST) | 0.68% | 0% | 20.57% | 3/25/2026 |
 Aspen Aerogels (ASPN) | 0.66% | 0% | 25.41% | 8/28/2025 |
 Cardiff Oncology (CRDF) | 0.64% | 4.57% | 15.84% | - |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0.64% | 0% | 20.33% | 9/22/2025 |
 Apple (AAPL) | 0.63% | 0% | 9.93% | 6/30/2025 |
 Novavax (NVAX) | 0.63% | 0% | 38.89% | 9/12/2025 |
 Xponential Fitness (XPOF) | 0.63% | 0% | 14.54% | 1/6/2026 |
 Eightco Holdings Inc (ORBS) | 0.62% | 1.42% | 26.6% | - |
 C3.ai (AI) | 0.61% | 0% | 20.09% | 9/16/2025 |
 Wingstop (WING) | 0.6% | 0% | 24.7% | 5/19/2025 |
 PDS Biotechnology (PDSB) | 0.57% | 0% | 19.27% | 4/13/2026 |
 Intensity Therapeutics (INTS) | 0.56% | 2.3% | 17.97% | - |
 Bit Digital (BTBT) | 0.52% | 0% | 15.25% | 5/7/2026 |
 SoundHound (SOUN) | 0.51% | 1.57% | 26.48% | - |
 American Bitcoin Corp (ABTC) | 0.5% | 2.49% | 19.39% | - |
 Iovance (IOVA) | 0.47% | 0% | 34.52% | 8/28/2025 |
| Stellantis (STLA.US) | 0.47% | 0% | 58.87% | 8/28/2025 |
 FS KKR (FSK) | 0.46% | 0% | 22.46% | 8/5/2024 |
 Iridium (IRDM) | 0.46% | 0% | 12.29% | 1/20/2026 |
 Noble (NE) | 0.45% | 0% | 17.73% | 6/24/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.45% | 0% | 18.56% | 9/18/2025 |
 UnitedHealth (UNH) | 0.44% | 0% | 11.35% | 2/2/2026 |
 Meta (META) | 0.44% | 0% | 10.17% | 5/12/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.44% | 0% | 15.13% | 8/11/2025 |
 BRC (BRCC) | 0.44% | 0% | 11.94% | 4/23/2026 |
 Unity (U) | 0.44% | 0% | 12.17% | 5/19/2026 |
 Canopy Growth (CGC) | 0.43% | 3.12% | 11.82% | - |
 SkyWater (SKYT) | 0.42% | 0% | 24.94% | 7/7/2025 |
 Alphabet (GOOG) | 0.42% | 0% | 8.75% | 5/19/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.4% | 0% | 18.56% | 8/11/2025 |
 reAlpha Tech Corp (AIRE) | 0.4% | 1% | 15.25% | - |
 Datavault AI Inc (DVLT) | 0.4% | 1.93% | 15.48% | - |
 Dave (DAVE) | 0.38% | 0% | 6.86% | 1/9/2026 |
 Deere (DE) | 0.36% | 0% | 9.46% | 8/5/2024 |
 Tilray (TLRY) | 0.35% | 3.05% | 9.69% | - |
 Hennessy Capital VI (NAMM) | 0.35% | 1.74% | 12.88% | - |
 Humana (HUM) | 0.35% | 0% | 6.86% | 3/27/2026 |
 Inflection Point (USAR) | 0.35% | 3.6% | 13.24% | - |
 Nikola (NKLAQ) | 0.35% | 0% | 21.63% | 8/22/2025 |
 Tmc (TMC) | 0.34% | 2.72% | 13.12% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.32% | 0% | 22.22% | 3/26/2026 |
 Progress Software (PRGS) | 0.31% | 0% | 7.57% | 3/27/2026 |
 PayPal (PYPL) | 0.3% | 0% | 10.17% | 5/12/2025 |
 TPI Composites (TPICQ) | 0.3% | 0% | 33.22% | 8/22/2025 |
 Olin (OLN) | 0.3% | 0% | 5.2% | 12/11/2025 |
 Dollar General (DG.US) | 0.3% | 0% | 15.96% | 3/20/2025 |
 AESI Holdings (AESI) | 0.29% | 0% | 7.8% | 1/14/2026 |
 Riot Platforms Inc (RIOT.RTH) | 0.28% | 0% | 12.06% | 5/1/2026 |
 Nio (NIO) | 0.27% | 0% | 8.51% | 2/23/2026 |
 Expion360 Inc (XPON) | 0.27% | 0.94% | 21.63% | - |
 ASGN (ASGN) | 0.26% | 0% | 4.37% | 12/4/2025 |
 BioCryst (BCRX) | 0.26% | 1.47% | 8.75% | - |
 Amgen (AMGN) | 0.25% | 0% | 10.05% | 5/3/2024 |
 ON Semiconductor (ON) | 0.24% | 0% | 11.82% | 5/12/2025 |
 Fiserv (FISV) | 0.24% | 0% | 4.02% | 12/4/2025 |
 Iczoom Group (IZM) | 0.24% | 2.04% | 10.4% | - |
 Cenovus (CVE) | 0.24% | 0% | 10.4% | 5/19/2025 |
 Whirlpool (WHR) | 0.24% | 0% | 4.02% | 12/1/2025 |
 Ondas Inc (ONDS) | 0.23% | 3.54% | 6.62% | - |
 Bigbear.Ai (BBAI) | 0.23% | 0% | 5.56% | 5/1/2026 |
 Rocket Companies (RKT) | 0.23% | 0% | 15.6% | 3/17/2025 |
 Pagaya (PGY) | 0.22% | 0% | 4.37% | 4/20/2026 |
 AGM Group Holdings Inc (AGMH) | 0.21% | 0% | 7.68% | 4/2/2026 |
 STMicroelectronics (STM.US) | 0.21% | 0% | 17.73% | 6/20/2025 |
 DigitalBridge (DBRG) | 0.21% | 0% | 6.38% | 12/8/2025 |
 American Airlines (AAL) | 0.2% | 0% | 5.2% | 8/22/2025 |
 Figma Inc (FIG) | 0.2% | 0% | 5.79% | 2/20/2026 |
 Hive (HIVE) | 0.19% | 0% | 5.32% | 9/12/2025 |
 Next Technology Holding Inc (NXTT) | 0.19% | 2.43% | 6.5% | - |
 Direct Digital (DRCT) | 0.19% | 1.12% | 13.59% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.18% | 0% | 4.14% | 9/6/2024 |
 Peabody Energy (BTU) | 0.18% | 0% | 6.74% | 5/31/2024 |
 United States Oil Fund (USO) | 0.18% | 0% | 8.63% | 12/27/2024 |
 Domo (DOMO) | 0.18% | 0% | 12.65% | 3/26/2026 |
 Alibaba (9988.HK) | 0.18% | 0% | 2.84% | 2/22/2024 |
 Shopify (SHOP) | 0.18% | 0% | 3.66% | 6/10/2024 |
 Enphase (ENPH) | 0.18% | 0% | 3.31% | 7/7/2025 |
 3D Systems (DDD) | 0.18% | 0% | 23.17% | 9/10/2025 |
 Ocuphire (IRD) | 0.18% | 0% | 4.14% | 1/26/2026 |
 Molina (MOH) | 0.17% | 0% | 5.2% | 8/28/2025 |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 7.09% | 1/27/2025 |
 Shutterstock (SSTK) | 0.17% | 0% | 5.08% | 6/24/2025 |
 Nike (NKE) | 0.16% | 0% | 3.9% | 7/5/2024 |
 ASML (ASML) | 0.16% | 0% | 9.93% | 1/24/2025 |
 Workhorse (WKHS) | 0.16% | 0% | 5.56% | 8/28/2025 |
 Eos Energy (EOSE) | 0.16% | 0% | 4.96% | 4/20/2026 |
 BD (BDX) | 0.15% | 0% | 4.02% | 7/7/2025 |
 Invivyd (IVVD) | 0.15% | 0% | 4.61% | 2/26/2026 |
 Wolfspeed (WOLF.old) | 0.15% | 0% | 5.44% | 7/7/2025 |
 Alaska Air (ALK) | 0.15% | 0% | 4.02% | 12/3/2025 |
 Atai (ATAI) | 0.15% | 4.48% | 3.66% | - |
 Landstar (LSTR) | 0.15% | 0% | 4.02% | 8/28/2025 |
 DoubleVerify (DV) | 0.15% | 0% | 4.49% | 10/28/2025 |
 Uber (UBER) | 0.15% | 0% | 6.62% | 1/30/2025 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 3.43% | 3/24/2026 |
 Comcast (CMCSA) | 0.14% | 0% | 4.73% | 11/12/2025 |
 United Therapeutics (UTHR) | 0.14% | 0% | 3.19% | 7/7/2025 |
 Tsakos (TEN.US) | 0.14% | 0% | 18.91% | 5/13/2025 |
 IBM (IBM) | 0.13% | 0% | 1.42% | 5/7/2024 |
 NuScale Power (SMR) | 0.13% | 0% | 2.84% | 4/20/2026 |
 Sprouts (SFM) | 0.13% | 0% | 3.31% | 11/6/2025 |
 Driven Brands (DRVN) | 0.13% | 0% | 4.61% | 4/7/2026 |
 D-Wave Quantum Inc (QBTS.RTH) | 0.13% | 0% | 3.19% | 1/5/2026 |
 Occidental (OXY) | 0.13% | 0% | 8.04% | 2/24/2025 |
 Salesforce (CRM) | 0.12% | 0% | 2.84% | 11/25/2025 |
 Target (TGT) | 0.12% | 0% | 4.96% | 10/1/2025 |
 Replimune (REPL) | 0.12% | 0% | 4.37% | 4/15/2026 |
 Atlassian (TEAM) | 0.12% | 0% | 3.19% | 10/28/2025 |
 Bio-Rad (BIO.US) | 0.12% | 0% | 2.96% | 8/4/2025 |
 Carlisle (CSL) | 0.12% | 0% | 3.19% | 10/28/2025 |
 Microalgo (MLGO) | 0.11% | 0% | 5.79% | 8/28/2025 |
 QuantumScape (QS) | 0.11% | 3.94% | 3.31% | - |
 Fortinet (FTNT) | 0.11% | 0% | 2.25% | 8/26/2025 |
 ABC (1288.HK) | 0.11% | 0% | 2.13% | 2/16/2024 |
 StubHub Holdings, Inc (STUB) | 0.11% | 0% | 2.25% | 10/14/2025 |
 Bank of China (3988.HK) | 0.11% | 0% | 2.13% | 2/16/2024 |
 Terrestrial Energy Inc (IMSR) | 0.11% | 0% | 3.19% | 4/10/2026 |
 Travelzoo (TZOO) | 0.11% | 3.64% | 3.31% | - |
 Clearmind Medicine Inc (CMND) | 0.1% | 1.18% | 3.66% | - |
 Albemarle (ALB) | 0.1% | 0% | 2.01% | 2/12/2024 |
 Roblox (RBLX) | 0.09% | 4.57% | 2.36% | - |
 aTyr Pharma Inc (ATYR) | 0.09% | 0% | 2.01% | 2/17/2026 |
 Patterson-UTI (PTEN) | 0.09% | 0% | 5.56% | 10/2/2025 |
 BioMarin (BMRN) | 0.09% | 0% | 2.13% | 1/6/2026 |
 CorMedix (CRMD) | 0.09% | 0% | 2.48% | 1/29/2026 |
 ImmunityBio (IBRX) | 0.09% | 0% | 3.78% | 1/20/2026 |
 Bitfarms (KEEL) | 0.09% | 0% | 2.48% | 4/23/2026 |
 Viridian Therapeutics (VRDN) | 0.09% | 4.97% | 1.89% | - |
 On (ONON) | 0.09% | 0% | 1.65% | 11/12/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.09% | 0% | 3.43% | 12/13/2024 |
 Astrana Health (ASTH) | 0.09% | 0% | 3.31% | 9/8/2025 |
 Spring Valley Acquisition-A (NUCL) | 0.09% | 0% | 1.77% | 4/9/2026 |
 PepsiCo (PEP) | 0.09% | 0% | 2.01% | 6/16/2025 |
 Gemini Space Station Inc (GEMI) | 0.08% | 0% | 1.89% | 10/2/2025 |
 Energizer (ENR) | 0.08% | 0% | 1.89% | 12/4/2025 |
 Western Union (WU) | 0.08% | 0% | 2.25% | 10/14/2025 |
 Regeneron (REGN) | 0.08% | 0% | 1.77% | 6/17/2025 |
 General Mills (GIS) | 0.08% | 0% | 11.35% | 3/10/2025 |
 Kandi (KNDI) | 0.08% | 0% | 3.31% | 10/1/2025 |
 Torrid (CURV) | 0.08% | 0% | 2.84% | 10/2/2025 |
 Nagarro (NA9.DE) | 0.08% | 0% | 4.14% | 10/10/2025 |
 Marvell (MRVL) | 0.08% | 0% | 1.77% | 5/27/2025 |
 1 800 FLOWERS (FLWS) | 0.07% | 0% | 10.64% | 2/14/2025 |
 United States Antimony Corporation (UAMY) | 0.07% | 0% | 1.65% | 1/21/2026 |
 REGENXBIO (RGNX) | 0.07% | 0% | 2.72% | 9/25/2025 |
 Elme Communities (ELME) | 0.07% | 0% | 1.65% | 1/23/2026 |
 Snowflake (SNOW) | 0.07% | 0% | 1.77% | 5/19/2026 |
 DocuSign (DOCU) | 0.07% | 0% | 0.59% | 12/10/2025 |
 Monolithic Power (MPWR) | 0.07% | 0% | 8.98% | 1/30/2025 |
 CONSOL Energy (CNR) | 0.07% | 0% | 1.54% | 7/7/2025 |
 SelectQuote (SLQT) | 0.07% | 0% | 1.65% | 1/26/2026 |
 Align (ALGN) | 0.07% | 0% | 6.26% | 8/5/2024 |
 Snapchat (SNAP) | 0.06% | 0% | 2.13% | 9/12/2025 |
 Celsius (CELH) | 0.06% | 3.93% | 1.65% | - |
 CNX Resources (CNX) | 0.06% | 0% | 2.84% | 2/25/2025 |
 Teladoc (TDOC) | 0.06% | 0% | 2.48% | 3/19/2026 |
 D.R. Horton (DHI) | 0.06% | 0% | 2.13% | 2/25/2025 |
 Expedia (EXPE) | 0.06% | 0% | 3.9% | 6/6/2024 |
 Discover (DFS) | 0.06% | 0% | 3.19% | 4/2/2025 |
 Macy's (M.US) | 0.06% | 0% | 1.3% | 7/7/2025 |
 Amplify Energy (AMPY) | 0.06% | 0% | 2.48% | 5/19/2025 |
 Apollo (APO) | 0.06% | 0% | 0.95% | 11/12/2025 |
 Onto Innovation (ONTO) | 0.05% | 0% | 2.48% | 7/7/2025 |
 COMPASS (CMPS) | 0.05% | 0% | 1.65% | 5/4/2026 |
 Oracle Corporation (ORCL.RTH) | 0.05% | 0% | 1.3% | 12/22/2025 |
 Match Group (MTCH) | 0.05% | 0% | 1.18% | 5/22/2025 |
 Thermo Fisher (TMO) | 0.05% | 0% | 1.65% | 7/7/2025 |
 Sempra (SRE) | 0.05% | 0% | 4.14% | 4/2/2025 |
 C4 Therapeutics (CCCC) | 0.05% | 0% | 1.77% | 10/1/2025 |
 Canopy Growth Corp (CGC.RTH) | 0.05% | 1.56% | 3.31% | - |
 Honeywell (HON) | 0.05% | 0% | 1.54% | 3/10/2025 |
 Intuit (INTU) | 0.05% | 0% | 3.19% | 7/11/2024 |
 Kraft Heinz (KHC) | 0.05% | 0% | 3.31% | 2/24/2025 |
 LivePerson (LPSN) | 0.05% | 0% | 1.89% | 10/2/2025 |
 Zions (ZION) | 0.05% | 0% | 1.3% | 10/28/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0.05% | 0% | 1.18% | 3/4/2024 |
 Boeing (BA) | 0.05% | 0% | 0.95% | 3/20/2024 |
 JAKKS (JAKK) | 0.05% | 0% | 1.65% | 5/15/2025 |
 Vanda (VNDA) | 0.04% | 0% | 1.42% | 2/25/2026 |
 Home Depot (HD) | 0.04% | 0% | 1.65% | 7/7/2025 |
 Knife River (KNF) | 0.04% | 0% | 2.6% | 10/2/2025 |
 Sea (SE) | 0.04% | 0% | 0.71% | 11/18/2025 |
 Cocrystal Pharma (COCP) | 0.04% | 0% | 1.42% | 4/15/2026 |
 Wells Fargo (WFC) | 0.04% | 0% | 2.48% | 8/30/2024 |
 Stride (LRN) | 0.04% | 0% | 0.71% | 11/6/2025 |
 Kura Oncology (KURA) | 0.04% | 0% | 2.13% | 9/30/2025 |
 Applied Digital (APLD) | 0.04% | 0% | 0.95% | 7/23/2025 |
 Micron (MU) | 0.04% | 0% | 1.42% | 5/19/2025 |
 Plug Power (PLUG) | 0.04% | 0% | 1.06% | 7/18/2025 |
 Avidity Biosciences (RNA2) | 0.04% | 0% | 2.36% | 10/2/2025 |
 Stainless Tankers ASA (STST.OL) | 0.04% | 0% | 0.95% | 8/7/2025 |
 NZD/JPY (NZDJPY) | 0.04% | 0% | 0.95% | 9/18/2024 |
 BioNano (BNGO) | 0.04% | 0% | 2.48% | 10/1/2025 |
 Charter (CHTR) | 0.04% | 0% | 2.6% | 2/20/2025 |
 Sarepta (SRPT) | 0.04% | 0% | 0.71% | 10/8/2025 |
 Amazon (AMZN) | 0.04% | 0% | 2.25% | 12/10/2024 |
 CureVac (CVAC) | 0.04% | 0% | 0.95% | 6/20/2025 |
 iRhythm (IRTC) | 0.04% | 0% | 1.3% | 12/30/2024 |
 EA (EA) | 0.04% | 0% | 2.48% | 2/14/2025 |
 Atkore (ATKR) | 0.04% | 0% | 2.13% | 9/12/2025 |
 United Airlines (UAL) | 0.04% | 0% | 2.25% | 3/21/2024 |
 Akebia (AKBA) | 0.04% | 0% | 0.83% | 11/18/2025 |
 ALT5 Sigma Corp (ALTS) | 0.04% | 0% | 0.83% | 1/21/2026 |
 Pinterest (PINS) | 0.04% | 0% | 0.59% | 11/11/2025 |
 Expensify (EXFY) | 0.04% | 0% | 0.83% | 5/19/2025 |
 Firefly Aerospace Inc (FLY) | 0.03% | 0% | 0.83% | 12/11/2025 |
 Qualcomm (QCOM) | 0.03% | 0% | 1.89% | 8/15/2024 |
 Lowe's (LOW) | 0.03% | 0% | 1.77% | 6/30/2025 |
 General Dynamics (GD) | 0.03% | 0% | 1.18% | 3/4/2025 |
 Ulta (ULTA) | 0.03% | 0% | 1.42% | 2/26/2025 |
 AT&T (T.US) | 0.03% | 0% | 0.83% | 7/24/2024 |
 Bakkt (BKKT) | 0.03% | 0% | 0.71% | 5/22/2026 |
 Weyerhaeuser (WY) | 0.03% | 0% | 0.83% | 10/28/2025 |
 Acadia Healthcare (ACHC) | 0.03% | 0% | 0.71% | 1/26/2026 |
 AbCellera (ABCL) | 0.03% | 0% | 0.71% | 7/24/2025 |
 Nu (NU) | 0.03% | 4.94% | 0.59% | - |
 Lululemon Athletica Inc (LULU.RTH) | 0.03% | 5% | 0.59% | - |
 Visa (V) | 0.03% | 0% | 1.06% | 12/16/2025 |
 Netflix (NFLX.RTH) | 0.03% | 0% | 0.71% | 12/17/2025 |
 Phreesia (PHR) | 0.03% | 0% | 0.71% | 12/16/2025 |
 Costco (COST) | 0.03% | 0% | 2.96% | 8/5/2024 |
 Northern Oil and Gas (NOG) | 0.03% | 0% | 0.71% | 1/27/2026 |
 Crescent Energy (CRGY) | 0.03% | 0% | 0.71% | 1/27/2026 |
 Trade Desk (TTD) | 0.03% | 0% | 1.54% | 9/25/2025 |
 Charles Schwab (SCHW) | 0.03% | 0% | 2.36% | 8/5/2024 |
 Intel (INTC) | 0.03% | 0% | 1.65% | 6/11/2024 |
 Organogenesis (ORGO) | 0.03% | 0% | 0.83% | 4/14/2026 |
 Sana (SANA) | 0.03% | 0% | 1.54% | 9/10/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.03% | 0% | 0.12% | 2/16/2024 |
 Critical Metals Corp (CRML) | 0.03% | 0% | 2.01% | 5/4/2026 |
 Chewy (CHWY) | 0.03% | 4.31% | 0.59% | - |
 GoodRx (GDRX) | 0.03% | 0% | 1.65% | 1/30/2025 |
 iRobot (IRBTQ) | 0.03% | 0% | 0.83% | 12/16/2025 |
 Terawulf (WULF) | 0.02% | 0% | 0.59% | 7/29/2025 |
 UPS (UPS) | 0.02% | 0% | 0.83% | 7/30/2024 |
 The Hartford (HIG) | 0.02% | 0% | 1.54% | 2/14/2025 |
 Medtronic (MDT.US) | 0.02% | 0% | 2.25% | 7/17/2024 |
 CVR Energy (CVI.US) | 0.02% | 0% | 1.42% | 6/12/2024 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.47% | 8/5/2024 |
 Verizon (VZ) | 0.02% | 0% | 1.18% | 5/7/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 0.59% | 4/23/2024 |
 MongoDB (MDB) | 0.02% | 0% | 0.59% | 7/30/2025 |
 Grid Dynamics (GDYN) | 0.02% | 0% | 0.35% | 10/31/2025 |
 Volato (SOAR) | 0.02% | 0% | 0.71% | 3/30/2026 |
 Bio-key (BKYI) | 0.02% | 0% | 0.71% | 11/18/2025 |
 CVS Health (CVS) | 0.02% | 0% | 1.77% | 7/15/2024 |
 Beam Therapeutics (BEAM) | 0.02% | 0% | 1.18% | 6/24/2024 |
 NextEra Energy Partners (XIFR) | 0.02% | 0% | 0.59% | 3/4/2024 |
 Vishay (VSH) | 0.02% | 0% | 0.83% | 4/24/2024 |
 NMI Holdings (NMIH) | 0.02% | 0% | 1.06% | 3/11/2024 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.71% | 5/19/2025 |
 Lattice (LSCC) | 0.02% | 0% | 1.06% | 6/12/2024 |
 FMC (FMC) | 0.02% | 0% | 0.83% | 12/11/2025 |
 Cue Biopharma (CUE) | 0.02% | 0% | 0.59% | 4/15/2026 |
 BigCommerce (CMRC) | 0.02% | 0% | 0.95% | 9/16/2025 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 0.35% | 9/9/2024 |
 Roku (ROKU) | 0.01% | 0% | 0.83% | 11/7/2024 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.95% | 1/16/2025 |
 Seabridge Gold (SA) | 0.01% | 0% | 0.35% | 10/13/2025 |
 Hyperliquid (HYPE) | 0.01% | 0% | 0.83% | 2/4/2026 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.12% | 2/13/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 0.59% | 11/11/2025 |
 Raytheon (RTX) | 0.01% | 0% | 1.18% | 7/8/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.24% | 3/14/2024 |
 PBF Energy (PBF) | 0.01% | 0% | 0.71% | 6/24/2024 |
 Futu (FUTU) | 0.01% | 4.77% | 0.24% | - |
 Global X Copper Miners Etf (COPX) | 0.01% | 0% | 1.06% | 7/31/2024 |
 Capricor (CAPR) | 0.01% | 0% | 0.47% | 12/8/2025 |
 SNDL (SNDL) | 0.01% | 0% | 0.24% | 8/14/2025 |
 AppLovin (APP) | 0.01% | 0% | 0.12% | 11/14/2025 |
 Wix (WIX) | 0.01% | 0% | 0.24% | 12/10/2025 |
 Zeta Global (ZETA.US) | 0.01% | 0% | 0.24% | 2/25/2026 |
 Booking (BKNG) | 0.01% | 0% | 0.47% | 7/29/2024 |
 Danaher (DHR) | 0.01% | 0% | 0.83% | 7/9/2024 |
 NextEra (NEE) | 0.01% | 0% | 0.47% | 6/24/2024 |
 Cardlytics (CDLX) | 0.01% | 0% | 0.83% | 9/25/2025 |
 Netflix (NFLX) | 0.01% | 0% | 0.35% | 7/15/2024 |
 Reviva (RVPH) | 0.01% | 0% | 0.35% | 9/25/2025 |
 Brown & Brown (BRO) | 0.01% | 0% | 0.95% | 1/15/2025 |
 Tower (TSEM) | 0.01% | 0% | 0.35% | 3/4/2024 |
 Enact (ACT) | 0.01% | 0% | 0.35% | 3/4/2024 |
 IBC (IBOC) | 0.01% | 0% | 0.35% | 3/4/2024 |
 Chevron (CVX.US) | 0.01% | 0% | 0.35% | 6/7/2024 |
 Shattuck Labs (STTK) | 0.01% | 0% | 0.24% | 9/5/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.47% | 7/15/2024 |
 TEGNA (TGNA) | 0% | 0% | 0.47% | 7/5/2024 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.12% | 7/19/2024 |
 Ford (F) | 0% | 0% | 0.12% | 7/30/2024 |
 Penn National (PENN) | 0% | 0% | 0.12% | 2/27/2026 |
 UNFI (UNFI) | 0% | 0% | 0.12% | 6/28/2024 |
 AbbVie (ABBV) | 0% | 0% | 0.24% | 7/5/2024 |
 Sony (SONY) | 0% | 0% | 0.12% | 4/30/2024 |
 Pfizer (PFE) | 0% | 0% | 0.12% | 4/30/2024 |
 Autodesk (ADSK) | 0% | 0% | 0.12% | 6/14/2024 |
 Quidel (QDEL) | 0% | 0% | 0.12% | 5/31/2024 |
 GM (GM) | 0% | 0% | 0.12% | 6/28/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.12% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dave (DAVE) | 4.93% | 5.94% |
| Coinbase (COIN.RTH) | 4.93% | 5.45% |
| Xponential Fitness (XPOF) | 3.29% | 4.57% |
| SK Growth Opportunities Co-A (BULL) | 4.93% | 4.51% |
| BioMarin (BMRN) | 3.29% | 4.42% |
| Ocuphire (IRD) | 3.28% | 4.28% |
| Bigbear.Ai (BBAI) | 3.29% | 4.22% |
| Intensity Therapeutics (INTS) | 3.29% | 4.18% |
| D-Wave Quantum Inc (QBTS.RTH) | 3.29% | 4.14% |
| Wendy's (WEN) | 3.29% | 3.98% |
| Iridium (IRDM) | 3.29% | 3.89% |
| Cardiff Oncology (CRDF) | 3.29% | 3.86% |
| AESI Holdings (AESI) | 3.29% | 3.84% |
| Hims & Hers (HIMS) | 3.29% | 3.75% |
| Bitcoin Depot Inc (BTM) | 7.87% | 3.73% |
| Canaan (CAN) | 3.29% | 3.69% |
| Nio (NIO) | 2.55% | 3.4% |
| MicroStrategy (MSTR) | 3.29% | 3.37% |
| American Bitcoin Corp (ABTC) | 3.29% | 3.21% |
| Marathon Digital (MARA) | 2.63% | 3.2% |
| Honest Co (HNST) | 3.29% | 3.06% |
| PDS Biotechnology (PDSB) | 3.29% | 2.93% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 3.29% | 2.57% |
| Eightco Holdings Inc (ORBS) | 8.22% | 2.13% |
| Domo (DOMO) | 1.64% | 2.02% |
| SoundHound (SOUN) | 1.64% | 1.6% |
| Expion360 Inc (XPON) | 1.64% | 1.03% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.64% | 1% |
Cash & Instruments Over Time
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