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Portfolio Diversification
Range
Most Diversified
92 instruments
May 22, 2025
Least Diversified
0 instruments
February 22, 2024
Average
15.7 instruments
Most Consistent Holdings
Top 5
NFLX48.8%
NVDA41.67%
AMD37.95%
TSLA29.41%
AXON28.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Dogecoin (DOGE) | 9.61% | 0% | 19.14% | 1/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 4.15% | 0% | 13.67% | 10/27/2026 |
| NVIDIA (NVDA) | 3.23% | 0.07% | 41.67% | - |
 Alphabet (GOOG) | 2.7% | 0% | 11.6% | 10/30/2026 |
| Netflix (NFLX) | 2.2% | 0% | 48.8% | 10/9/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 2.14% | 0% | 12.43% | 11/4/2026 |
 SPDR Gold (GLD) | 1.92% | 0% | 21.29% | 8/24/2026 |
 Fetch.ai (FET) | 1.67% | 0% | 6.38% | 5/2/2025 |
| AMD (AMD) | 1.36% | 0% | 37.95% | 6/8/2026 |
 AppLovin (APP) | 1.35% | 0% | 25.93% | 11/13/2025 |
| Tesla (TSLA) | 1.34% | 0% | 29.41% | 9/22/2025 |
 Micron (MU) | 1.21% | 0% | 11.93% | 10/8/2026 |
 Cardano (ADA) | 1.2% | 0% | 2.98% | 3/11/2024 |
 Palantir (PLTR) | 1.19% | 0.06% | 23.78% | - |
 Sandisk Corp/DE (SNDK) | 1.03% | 0% | 5.47% | 10/29/2026 |
| Axon (AXON) | 0.97% | 0% | 28.58% | 11/11/2025 |
 Shiba (in millions) (SHIBxM) | 0.96% | 0% | 3.81% | 12/23/2024 |
 Repligen (RGEN) | 0.93% | 0% | 16.07% | 2/21/2024 |
 DexCom (DXCM) | 0.75% | 0% | 16.07% | 2/21/2024 |
 Solana (SOL) | 0.69% | 0% | 4.89% | 1/8/2025 |
 Bitcoin (BTC) | 0.64% | 0% | 15.66% | 10/10/2025 |
 Enphase (ENPH) | 0.57% | 0% | 16.07% | 2/21/2024 |
 iShares Silver Trust (SLV) | 0.57% | 0% | 9.03% | 8/24/2026 |
 Rocket Lab (RKLB) | 0.55% | 0% | 16.65% | 11/4/2025 |
 Caterpillar (CAT) | 0.53% | 0% | 8.53% | 5/14/2026 |
 UnitedHealth (UNH) | 0.5% | 0% | 11.6% | 5/28/2026 |
 Rheinmetall (RHM.DE) | 0.49% | 0% | 15.33% | 11/21/2025 |
 ExxonMobil (XOM) | 0.49% | 0.11% | 5.47% | - |
 Builders FirstSource (BLDR) | 0.46% | 0% | 18.23% | 5/7/2024 |
 Meta (META) | 0.45% | 0.09% | 26.18% | - |
 Texas Pacific (TPL) | 0.42% | 0% | 17.48% | 6/4/2024 |
 The Graph (GRT) | 0.42% | 0% | 3.07% | 6/20/2024 |
 Upstart (UPST) | 0.41% | 0% | 18.72% | 9/25/2025 |
 D-Wave (QBTS) | 0.41% | 0% | 14.66% | 5/11/2026 |
 Eli Lilly (LLY) | 0.39% | 0% | 9.44% | 6/1/2026 |
 Amazon (AMZN) | 0.33% | 0% | 11.35% | 10/9/2026 |
 Chevron (CVX.US) | 0.32% | 0% | 3.73% | 11/4/2026 |
 iShares China Large-Cap ETF (FXI) | 0.32% | 0% | 1.08% | 10/21/2024 |
 TransMedics (TMDX) | 0.3% | 0% | 7.79% | 10/11/2024 |
 Harrow (HROW) | 0.29% | 0% | 3.48% | 1/3/2025 |
 Clear (YOU) | 0.27% | 0% | 2.57% | 11/11/2024 |
 Broadcom (AVGO) | 0.26% | 0% | 20.63% | 9/23/2024 |
 Apple (AAPL) | 0.25% | 0% | 7.29% | 9/23/2024 |
 ProShares Short S&P500 (SH) | 0.24% | 0.07% | 3.56% | - |
 Salesforce (CRM) | 0.22% | 0% | 3.89% | 11/28/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.21% | 0% | 6.96% | 9/19/2024 |
 Novo-Nordisk (NVO) | 0.21% | 0% | 8.45% | 12/8/2025 |
 eBay (EBAY) | 0.2% | 0% | 6.79% | 9/23/2024 |
 Rolls-Royce (RR.L) | 0.19% | 0% | 16.9% | 12/8/2025 |
 First Solar (FSLR) | 0.18% | 0% | 7.29% | 9/23/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0% | 0.91% | 3/4/2024 |
 McDonald's (MCD) | 0.18% | 0% | 4.97% | 12/8/2025 |
 TSMC (TSM) | 0.18% | 0% | 18.64% | 6/30/2026 |
 Heineken (HEIA.NV) | 0.18% | 0% | 6.88% | 9/19/2024 |
 Sui (SUI) | 0.17% | 0% | 8.2% | 9/23/2025 |
 Ionq (IONQ) | 0.16% | 0% | 17.32% | 10/13/2025 |
 GeoPark (GPRK) | 0.16% | 0% | 6.79% | 9/17/2024 |
 Uber (UBER) | 0.16% | 0% | 5.88% | 9/25/2025 |
 Axcelis (ACLS) | 0.16% | 0% | 15.49% | 2/21/2024 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.15% | 0% | 1.33% | 3/25/2026 |
 Lattice (LSCC) | 0.15% | 0% | 2.24% | 5/7/2024 |
 Ford (F) | 0.14% | 0% | 3.07% | 9/25/2023 |
 Microsoft (MSFT) | 0.14% | 0% | 3.89% | 10/9/2026 |
 Cadence (CDNS) | 0.13% | 0% | 8.62% | 6/5/2025 |
 MicroStrategy (MSTR) | 0.13% | 0% | 7.29% | 9/22/2025 |
 T-Mobile (TMUS) | 0.12% | 0% | 5.72% | 12/23/2024 |
 MercadoLibre (MELI) | 0.12% | 0% | 5.14% | 9/23/2024 |
 Snowflake (SNOW) | 0.12% | 0.06% | 18.06% | - |
 Peloton (PTON) | 0.12% | 0% | 8.7% | 6/5/2025 |
 Lam Research (LRCX) | 0.12% | 0% | 5.88% | 9/23/2024 |
 Adobe (ADBE) | 0.12% | 0% | 5.63% | 10/30/2025 |
 Theta (THETA) | 0.12% | 0% | 0.91% | 3/27/2024 |
 Render Token (RENDER) | 0.12% | 0% | 0.83% | 3/11/2024 |
 KKR (KKR) | 0.12% | 0% | 5.14% | 9/23/2024 |
 Moody's (MCO) | 0.11% | 0% | 5.14% | 9/23/2024 |
 PayPal (PYPL) | 0.11% | 0% | 7.13% | 11/28/2025 |
 BlackStone (BX) | 0.11% | 0% | 5.39% | 12/19/2024 |
 Trade Desk (TTD) | 0.11% | 0% | 6.38% | 11/28/2025 |
 Regeneron (REGN) | 0.11% | 0% | 5.14% | 9/23/2024 |
 Intuit (INTU) | 0.11% | 0% | 5.14% | 9/23/2024 |
 Thermo Fisher (TMO) | 0.11% | 0% | 4.81% | 9/19/2024 |
 ASML (ASML) | 0.11% | 0% | 7.29% | 6/5/2025 |
 Morgan Stanley (MS) | 0.11% | 0% | 5.14% | 9/23/2024 |
 Applied Materials (AMAT) | 0.11% | 0% | 5.3% | 10/8/2026 |
 JPMorgan (JPM) | 0.1% | 0% | 6.88% | 12/8/2025 |
 Sherwin-Williams (SHW) | 0.1% | 0% | 4.81% | 9/19/2024 |
 Trane (TT) | 0.1% | 0% | 4.81% | 9/19/2024 |
 Lowe's (LOW) | 0.1% | 0% | 4.81% | 9/19/2024 |
 Innodata (INOD) | 0.1% | 0% | 7.04% | 6/5/2025 |
 Charles Schwab (SCHW) | 0.1% | 0% | 4.81% | 9/19/2024 |
 Bank of America (BAC) | 0.1% | 0% | 5.14% | 9/23/2024 |
 Synopsys (SNPS) | 0.1% | 0% | 5.47% | 9/15/2025 |
 Supermicro (SMCI) | 0.1% | 0% | 6.13% | 7/25/2024 |
 Freeport-McMoRan (FCX) | 0.1% | 0% | 4.81% | 9/19/2024 |
 Barclays (BCS) | 0.1% | 0% | 15.58% | 9/25/2025 |
 Applied Digital (APLD) | 0.1% | 0% | 17.15% | 10/8/2025 |
 Alnylam (ALNY) | 0.09% | 0% | 10.02% | 11/28/2025 |
 Alibaba (BABA) | 0.09% | 0% | 2.82% | 5/22/2025 |
 Century Casinos (CNTY) | 0.09% | 0% | 14.66% | 10/8/2025 |
 Parsons (PSN.US) | 0.09% | 0% | 2.32% | 10/17/2024 |
 Kodiak Sciences (KOD) | 0.08% | 0% | 6.79% | 6/5/2025 |
 Porch (PRCH) | 0.08% | 0% | 4.97% | 1/10/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.08% | 0% | 1.82% | 10/8/2026 |
 Goldman Sachs (GS) | 0.08% | 0% | 3.73% | 12/8/2025 |
 Ibiden Co Ltd (4062.T) | 0.08% | 0.04% | 4.89% | - |
 Xiaomi (1810.HK) | 0.08% | 0% | 18.48% | 10/8/2025 |
 DoorDash (DASH.US) | 0.07% | 0% | 3.56% | 1/7/2025 |
 IAG (IAG.L) | 0.07% | 0% | 3.48% | 12/8/2025 |
 AST SpaceMobile (ASTS) | 0.07% | 0% | 3.23% | 5/7/2026 |
 Credo (CRDO) | 0.07% | 0% | 13.17% | 10/8/2025 |
 Progressive (PGR) | 0.07% | 0% | 0.83% | 12/8/2025 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 3.89% | 6/5/2025 |
 McKesson (MCK) | 0.06% | 0% | 0.83% | 12/8/2025 |
 Roku (ROKU) | 0.06% | 0% | 0.83% | 10/3/2024 |
 Pop Mart International Group Limited (9992.HK) | 0.06% | 0% | 10.94% | 9/25/2025 |
 Eton (ETON) | 0.06% | 0% | 14.42% | 10/8/2025 |
 Vistra (VST) | 0.06% | 0% | 5.14% | 9/23/2025 |
 American Express (AXP) | 0.06% | 0% | 5.63% | 12/8/2025 |
 Beauty Health (SKIN) | 0.06% | 0% | 12.1% | 9/24/2025 |
 Deutsche Bank (DB) | 0.05% | 0% | 5.88% | 6/5/2025 |
 Miller Industries (MLR) | 0.05% | 0% | 4.97% | 7/8/2024 |
 Alphabet (GOOGL) | 0.05% | 0% | 3.56% | 11/28/2025 |
 DiogoRolo | 0.05% | 0% | 0.17% | 8/4/2023 |
 Frontier (ULCC) | 0.05% | 0% | 3.98% | 2/28/2025 |
 Just Eat (TKWY.NV) | 0.05% | 0% | 1.24% | 10/11/2024 |
 Atomera (ATOM.US) | 0.05% | 0% | 2.07% | 1/10/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.05% | 0% | 5.47% | 6/5/2025 |
 Affirm (AFRM) | 0.05% | 0% | 5.22% | 6/5/2025 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 5.63% | 6/5/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.05% | 0% | 5.39% | 6/5/2025 |
 Crocs (CROX) | 0.05% | 0% | 5.97% | 7/15/2024 |
 Sterling (STRL.US) | 0.05% | 0% | 4.39% | 6/5/2025 |
 Hallador Energy (HNRG) | 0.05% | 0% | 12.43% | 9/23/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.05% | 0% | 1.91% | 10/30/2026 |
 Marathon Digital (MARA) | 0.05% | 0% | 14.5% | 10/8/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 5.63% | 6/5/2025 |
 Shopify (SHOP) | 0.04% | 0% | 1.16% | 12/20/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.04% | 0% | 3.81% | 5/16/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.04% | 0% | 3.81% | 5/16/2025 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 0.08% | 5/15/2026 |
 Coherent (COHR) | 0.04% | 0% | 1.49% | 11/26/2024 |
 CNRL (CNQ) | 0.04% | 0% | 0.5% | 4/16/2024 |
 NRG Energy (NRG) | 0.04% | 0% | 11.43% | 9/23/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.04% | 0.07% | 4.47% | - |
 Visa (V) | 0.04% | 0% | 11.43% | 9/23/2025 |
 0x (ZRX) | 0.04% | 0% | 0.17% | 3/16/2024 |
 ICICI Bank (IBN) | 0.04% | 0% | 1.99% | 6/4/2024 |
 Root (ROOT) | 0.04% | 0% | 3.07% | 6/5/2025 |
 Sezzle (SEZL) | 0.04% | 0% | 4.64% | 6/5/2025 |
 Duolingo (DUOL) | 0.03% | 0% | 12.92% | 10/8/2026 |
 BAE Systems (BA.L) | 0.03% | 0% | 11.35% | 9/23/2025 |
 Li Auto (LI) | 0.03% | 0% | 2.98% | 10/10/2025 |
 CECO (CECO) | 0.03% | 0% | 4.72% | 6/5/2025 |
 Celsius (CELH) | 0.03% | 0% | 1.74% | 5/27/2024 |
 Applied Optoelectronics (AAOI) | 0.03% | 0% | 2.07% | 12/6/2024 |
 SoFi (SOFI) | 0.03% | 0% | 3.73% | 6/5/2025 |
 SBI (SBID.L) | 0.03% | 0% | 2.24% | 6/4/2024 |
 AirSculpt (AIRS) | 0.03% | 0% | 4.64% | 6/5/2025 |
 Nio (NIO) | 0.03% | 0% | 0.33% | 10/22/2024 |
 Carvana (CVNA) | 0.03% | 0% | 3.23% | 6/5/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 2.82% | 6/5/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.03% | 0% | 1.41% | 10/8/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.03% | 0% | 1.82% | 10/8/2026 |
 Tata Steel (TTST.L) | 0.03% | 0% | 1.41% | 5/27/2024 |
 Amgen (AMGN) | 0.03% | 0% | 0.83% | 12/8/2025 |
 Intuitive Machines (LUNR) | 0.03% | 0% | 4.81% | 6/5/2025 |
 IOTA (MIOTA) | 0.03% | 0% | 0.17% | 3/15/2024 |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.03% | 0% | 5.47% | 6/5/2025 |
 Wave Life Sciences (WVE) | 0.03% | 0% | 1.99% | 12/5/2024 |
 Intel (INTC) | 0.03% | 0% | 2.49% | 10/10/2025 |
 Citi (C) | 0.02% | 0% | 2.73% | 11/3/2025 |
 Merck (MRK.DE) | 0.02% | 0% | 0.58% | 12/8/2025 |
 Qifu Technology (QFIN) | 0.02% | 0% | 5.22% | 6/5/2025 |
 NextNav (NN) | 0.02% | 0% | 3.56% | 6/5/2025 |
 Allegiant (ALGT) | 0.02% | 0% | 4.06% | 5/22/2025 |
 Marvell (MRVL) | 0.02% | 0% | 2.9% | 10/8/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.02% | 0% | 1.82% | 10/8/2026 |
 Lemonade (LMND) | 0.02% | 0% | 2.82% | 1/15/2025 |
 Remit Global (RELY) | 0.02% | 0% | 4.64% | 6/5/2025 |
 iHeartMedia (IHRT) | 0.02% | 0% | 3.98% | 1/31/2025 |
 Cibus (CBUS) | 0.02% | 0% | 3.15% | 6/5/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 2.15% | 10/30/2026 |
 HKEX (00388.HK) | 0.02% | 0% | 2.32% | 6/6/2025 |
 Leonardo (LDO.MI) | 0.02% | 0% | 2.24% | 6/5/2025 |
 Lumentum (LITE) | 0.02% | 0% | 4.14% | 2/28/2025 |
 Entegris (ENTG) | 0.02% | 0% | 0.33% | 3/25/2024 |
 VNET (VNET) | 0.02% | 0% | 2.82% | 6/5/2025 |
 Siemens (SIE.DE) | 0.02% | 0% | 2.24% | 6/5/2025 |
 Atara (ATRA) | 0.02% | 0% | 1.74% | 5/22/2025 |
 GoPro (GPRO) | 0.02% | 0% | 0.91% | 5/3/2024 |
 Verona Pharma (VRNA) | 0.02% | 0% | 5.3% | 2/28/2025 |
 Bloom Energy (BE) | 0.02% | 0% | 2.98% | 1/7/2025 |
 Morgan Sindall (MGNS) | 0.02% | 0% | 2.24% | 6/5/2025 |
 TG Therapeutics (TGTX) | 0.02% | 0% | 0.66% | 9/26/2024 |
 UEC (UEC) | 0.01% | 0% | 1.16% | 5/22/2025 |
 Syrah Resources (SYR.ASX) | 0.01% | 0% | 0.17% | 10/22/2024 |
 Centessa (CNTA) | 0.01% | 0% | 3.31% | 6/5/2025 |
 IES Holdings (IESC) | 0.01% | 0% | 1.16% | 5/22/2025 |
 Veracyte (VCYT) | 0.01% | 0% | 5.88% | 2/27/2025 |
 Fresnillo (FRES.L) | 0.01% | 0% | 2.24% | 6/5/2025 |
 BYD (01211.HK) | 0.01% | 0% | 2.24% | 6/6/2025 |
 Ethereum (ETH) | 0.01% | 0% | 1.16% | 6/2/2025 |
 Cabot (CBT) | 0.01% | 0% | 1.49% | 5/29/2024 |
 Kuaishou Technology (1024.HK) | 0.01% | 0% | 2.32% | 6/6/2025 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.08% | 3/14/2024 |
 Dell (DELL) | 0.01% | 0% | 0.5% | 10/8/2026 |
 Saab (SAABB.ST) | 0.01% | 0% | 0.75% | 6/5/2025 |
 Leidos (LDOS) | 0.01% | 0% | 1.91% | 6/5/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.75% | 6/5/2025 |
 Praxis (PRAX) | 0.01% | 0% | 1.08% | 1/23/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.41% | 5/27/2024 |
 Amp (AMP) | 0.01% | 0% | 0.08% | 3/14/2024 |
 Coty (COTY) | 0.01% | 0% | 0.91% | 9/22/2025 |
 Dash (DASH) | 0.01% | 0% | 0.08% | 3/14/2024 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 2.32% | 6/5/2025 |
 Infosys (INFY) | 0.01% | 0% | 1.33% | 5/22/2025 |
 Teradyne (TER) | 0.01% | 0% | 0.58% | 10/13/2026 |
 TMTG (DJT) | 0.01% | 0% | 0.83% | 11/21/2024 |
 ResMed (RMD) | 0.01% | 0% | 3.15% | 9/19/2024 |
 Plus500 (PLUS.L) | 0.01% | 0% | 2.24% | 6/5/2025 |
 Southern Copper (SCCO) | 0.01% | 0% | 1.66% | 6/4/2024 |
 Nickel Industries (NIC.ASX) | 0.01% | 0% | 1.16% | 5/27/2024 |
 Inotiv (NOTVQ) | 0.01% | 0% | 0.83% | 11/21/2024 |
 Hang Seng Bank (00011.HK) | 0.01% | 0% | 2.32% | 6/6/2025 |
 Take-Two (TTWO) | 0.01% | 0% | 3.15% | 9/19/2024 |
 Deckers (DECK) | 0.01% | 0% | 1.16% | 10/10/2025 |
 Parker-Hannifin (PH) | 0.01% | 0% | 3.15% | 9/19/2024 |
 D.R. Horton (DHI) | 0.01% | 0% | 2.9% | 9/19/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 1.91% | 6/5/2025 |
 Devon Energy (DVN) | 0.01% | 0% | 0.66% | 10/24/2025 |
 Reliance (RIGD.L) | 0.01% | 0% | 1.99% | 6/5/2025 |
 Union Pacific (UNP) | 0.01% | 0% | 0.91% | 5/21/2024 |
 SiTime (SITM) | 0.01% | 0% | 2.73% | 6/5/2025 |
 Oklo (OKLO) | 0.01% | 0% | 1.74% | 1/27/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 2.32% | 6/5/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 0.25% | 9/25/2024 |
 Metro Bank (MTRO.L) | 0.01% | 0% | 2.24% | 6/5/2025 |
 C3.ai (AI) | 0.01% | 0% | 1.91% | 6/5/2025 |
 Tarsus (TARS) | 0.01% | 0% | 2.65% | 2/25/2025 |
 Madrigal (MDGL) | 0.01% | 0% | 1.08% | 1/7/2025 |
 Payoneer (PAYO) | 0.01% | 0% | 2.24% | 2/27/2025 |
 Jasmy (JASMY) | 0.01% | 0% | 0.58% | 1/8/2025 |
 Optimism (OP) | 0.01% | 0% | 0.33% | 3/11/2024 |
 Prologis (PLD) | 0.01% | 0% | 1.08% | 5/23/2024 |
 AIA (1299.HK) | 0.01% | 0% | 2.32% | 6/6/2025 |
 Constellation Brands (STZ) | 0.01% | 0% | 1.33% | 10/10/2025 |
 3i (III.L) | 0.01% | 0% | 0.58% | 5/16/2025 |
 Nucor (NUE) | 0.01% | 0% | 0.5% | 10/22/2025 |
 Pampa Energia (PAM) | 0.01% | 0% | 2.73% | 1/27/2025 |
 Grupo Financiero Galicia (GGAL) | 0% | 0% | 2.73% | 2/27/2025 |
 Erie Insurance (ERIE) | 0% | 0% | 0.41% | 9/23/2024 |
 EVgo (EVGO) | 0% | 0% | 1.57% | 12/23/2024 |
 Banco Macro (BMA) | 0% | 0% | 1.24% | 1/7/2025 |
 FTAI Aviation (FTAI) | 0% | 0% | 2.24% | 10/8/2025 |
 HelloFresh (HFG.DE) | 0% | 0% | 2.32% | 1/13/2025 |
 Design Therapeutics (DSGN) | 0% | 0% | 0.99% | 11/26/2024 |
 Liberty Global (LBTYA) | 0% | 0% | 1.08% | 12/23/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.41% | 5/15/2024 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.58% | 9/23/2024 |
 Schlumberger (SLB) | 0% | 0% | 0.58% | 10/10/2025 |
 Sony (SONY) | 0% | 0% | 0.58% | 9/23/2024 |
 ACV Auctions (ACVA) | 0% | 0% | 0.5% | 12/2/2024 |
 Sunrun (RUN) | 0% | 0% | 0.08% | 10/1/2024 |
 Agilent (A.US) | 0% | 0% | 1.74% | 2/14/2025 |
 Zai Lab (ZLAB) | 0% | 0% | 2.15% | 2/28/2025 |
 Zoom (ZM) | 0% | 0% | 1.82% | 1/7/2025 |
 Mersana (MRSN) | 0% | 0% | 1.16% | 12/23/2024 |
 ServiceNow (NOW) | 0% | 0% | 0.33% | 5/14/2024 |
 Silicon Motion (SIMO) | 0% | 0% | 1.33% | 6/5/2025 |
 Boeing (BA) | 0% | 0% | 0.25% | 9/19/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.25% | 9/19/2024 |
 WisdomTree Copper (OD7C.DE) | 0% | 0% | 0.33% | 10/13/2025 |
 Vertex (VRTX) | 0% | 0% | 0.25% | 9/19/2024 |
 SAP (SAP.DE) | 0% | 0% | 1.24% | 6/5/2025 |
 HeidelbergCement (HEI.DE) | 0% | 0% | 1.24% | 6/5/2025 |
 NuScale Power (SMR) | 0% | 0% | 0.25% | 12/5/2024 |
 Arista (ANET) | 0% | 0% | 1.24% | 10/8/2025 |
 Linde (LIN) | 0% | 0% | 0.25% | 5/13/2024 |
 Sodexo (SW.PA) | 0% | 0% | 1.16% | 6/5/2025 |
 Sea (SE) | 0% | 0% | 1.41% | 1/2/2025 |
 Everest (EG) | 0% | 0% | 1.91% | 9/19/2024 |
 S&P Global (SPGI) | 0% | 0% | 0.25% | 9/19/2024 |
 Eurazeo (RF.PA) | 0% | 0% | 1.16% | 6/5/2025 |
 Alibaba (9988.HK) | 0% | 0% | 0.08% | 4/18/2024 |
 Comcast (CMCSA) | 0% | 0% | 0.41% | 9/23/2024 |
 Kornit (KRNT) | 0% | 0% | 0.91% | 2/4/2025 |
 Allegion (ALLE) | 0% | 0% | 0.17% | 10/10/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.17% | 5/23/2025 |
 Coursera (COUR) | 0% | 0% | 0.17% | 10/8/2026 |
 Iamgold (IAG.US) | 0% | 0% | 0.17% | 10/10/2025 |
 Lightspeed (LSPD) | 0% | 0% | 0.58% | 12/23/2024 |
 LSE (LSEG.L) | 0% | 0% | 1.08% | 10/8/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.58% | 12/23/2024 |
 Lululemon (LULU) | 0% | 0% | 0.5% | 9/9/2025 |
 Twist Bioscience (TWST) | 0% | 0% | 0.17% | 5/9/2024 |
 Merck (MRK) | 0% | 0% | 0.08% | 9/25/2025 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.08% | 9/25/2025 |
 Amer Sports Inc (AS) | 0% | 0% | 0.25% | 1/13/2025 |
 Zscaler (ZS) | 0% | 0% | 0.33% | 12/20/2024 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0% | 0% | 0.08% | 9/19/2024 |
 Lyft (LYFT) | 0% | 0% | 0.33% | 12/16/2024 |
 KLA (KLAC) | 0% | 0% | 0.25% | 9/19/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.08% | 9/19/2024 |
 Verizon (VZ) | 0% | 0% | 0.08% | 9/19/2024 |
 HCA (HCA) | 0% | 0% | 0.25% | 9/19/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0.08% | 0.33% | - |
 Trainline (TRN.L) | 0% | 0% | 0.17% | 2/28/2025 |
 Intapp (INTA) | 0% | 0% | 0.17% | 2/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 26.74% | 26.89% |
| State Street Energy Select Sector SPDR ETF (XLE) | 10.18% | 10.14% |
| Caterpillar (CAT) | 8.93% | 8.35% |
Cash & Instruments Over Time
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