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Portfolio Diversification
Range
Most Diversified
89 instruments
March 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
56.3 instruments
Most Consistent Holdings
Top 5
PLTR99.5%
BTC99.5%
SOFI98.11%
CRWD97.16%
MSFT94.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Broadcom (AVGO) | 4.01% | 6.54% | 85.55% | - |
 Vanguard Information Technology (VGT) | 3.75% | 6.65% | 86.25% | - |
| Microsoft (MSFT) | 3.65% | 1.38% | 94.89% | - |
| Palantir (PLTR) | 3.6% | 2.59% | 99.5% | - |
| Bitcoin (BTC) | 3.47% | 2.43% | 99.5% | - |
| SoFi (SOFI) | 3.01% | 2.32% | 98.11% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.43% | 0% | 57.6% | 6/23/2025 |
 Modine (MOD) | 1.99% | 4.28% | 54.38% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 1.89% | 0% | 61.7% | 6/18/2025 |
| Crowdstrike (CRWD) | 1.84% | 1.01% | 97.16% | - |
 NVIDIA (NVDA) | 1.8% | 3.62% | 71.74% | - |
 Pfizer (PFE) | 1.39% | 0% | 55.52% | 3/4/2026 |
 GigaCloud (GCT) | 1.34% | 0.51% | 54.57% | - |
 AppLovin (APP) | 1.29% | 1.8% | 42.97% | - |
 Powell Industries (POWL) | 1.29% | 7.2% | 38.04% | - |
 MercadoLibre (MELI) | 1.26% | 0% | 41.7% | 11/10/2025 |
 iShares Semiconductor ETF (SOXX) | 1.15% | 5.97% | 21.83% | - |
 Delta (DAL) | 1.14% | 0% | 60.38% | 8/1/2025 |
 Alphabet (GOOGL) | 1.13% | 5.85% | 35.84% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.12% | 0% | 38.74% | 11/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.05% | 0% | 16.34% | 5/5/2026 |
 Ethereum (ETH) | 1.02% | 0% | 62.08% | 8/16/2025 |
 Starbucks (SBUX) | 1.01% | 0% | 46.37% | 9/25/2024 |
 Nu (NU) | 1.01% | 0% | 50.09% | 6/2/2026 |
 Berkshire Hathaway (BRK.B) | 1% | 0% | 42.52% | 11/10/2025 |
 JPMorgan (JPM) | 0.98% | 0% | 56.59% | 3/5/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.96% | 0% | 25.17% | 3/5/2026 |
 ProShares UltraPro Dow30 (UDOW) | 0.9% | 0% | 39.56% | 10/19/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.89% | 0% | 39.56% | 10/19/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.86% | 0% | 58.36% | 8/14/2024 |
 Twilio (TWLO) | 0.84% | 0% | 75.14% | 10/10/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.83% | 0% | 40.82% | 4/22/2026 |
 Chewy (CHWY) | 0.83% | 0% | 61.51% | 10/30/2024 |
 e.l.f. (ELF) | 0.82% | 0% | 52.93% | 1/5/2026 |
 Alibaba (BABA) | 0.81% | 0% | 58.42% | 8/15/2024 |
 Mosaic (MOS) | 0.8% | 0% | 49.4% | 11/20/2024 |
 Comfort Systems USA (FIX) | 0.78% | 2.62% | 41.07% | - |
 Legal & General (LGEN.L) | 0.76% | 0% | 20.32% | 8/23/2024 |
 Disney (DIS) | 0.72% | 0% | 53.56% | 5/30/2024 |
 Invesco QQQ (QQQ) | 0.71% | 0% | 29.72% | 9/6/2024 |
 Credo (CRDO) | 0.68% | 3.1% | 26.62% | - |
 Meta (META) | 0.68% | 0% | 48.71% | 3/5/2026 |
 AstraZeneca (AZN) | 0.64% | 0% | 17.48% | 12/6/2024 |
 Royal Caribbean (RCL) | 0.64% | 0% | 27.76% | 1/30/2026 |
 PayPal (PYPL) | 0.62% | 0% | 62.4% | 10/18/2024 |
 Salesforce (CRM) | 0.62% | 1.56% | 33.5% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.58% | 0% | 23.6% | 2/2/2023 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.58% | 0% | 39.56% | 10/19/2023 |
 Bunge (BG) | 0.57% | 0% | 34.51% | 3/27/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.55% | 0% | 15.21% | 7/20/2023 |
 Pagseguro (PAGS) | 0.54% | 0% | 28.9% | 11/22/2024 |
 Prospect Capital (PSEC) | 0.52% | 0% | 62.08% | 1/30/2025 |
 Arista (ANET) | 0.52% | 0.43% | 25.36% | - |
 Uber (UBER) | 0.52% | 0% | 32.18% | 3/4/2026 |
 Lowe's (LOW) | 0.52% | 0% | 19.43% | 8/14/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.5% | 0% | 43.15% | 12/15/2023 |
 Defiance Connective Technologies ETF (SIXG) | 0.5% | 0% | 17.22% | 5/21/2025 |
 Brinker Intl. (EAT) | 0.49% | 1.1% | 34.64% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.48% | 0% | 10.66% | 4/6/2023 |
 D.R. Horton (DHI) | 0.48% | 0% | 25.3% | 10/11/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.48% | 0% | 18.74% | 5/23/2023 |
 MicroStrategy (MSTR) | 0.47% | 0.56% | 32.05% | - |
 Airbnb (ABNB) | 0.46% | 0% | 31.86% | 6/15/2023 |
 Stride (LRN) | 0.44% | 0% | 30.54% | 12/15/2025 |
 Riot (RIOT) | 0.44% | 0% | 52.11% | 11/22/2024 |
 Canadian Solar (CSIQ) | 0.44% | 0% | 51.55% | 8/22/2024 |
 Block Inc. (XYZ) | 0.43% | 0% | 58.42% | 8/15/2024 |
 M/I Homes (MHO) | 0.43% | 0% | 17.35% | 2/27/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0.42% | 0% | 17.85% | 5/23/2023 |
 Palo Alto Networks (PANW) | 0.42% | 3.45% | 20.32% | - |
 Fortinet (FTNT) | 0.41% | 0% | 25.17% | 11/10/2025 |
 Virgin Galactic (SPCE) | 0.4% | 0% | 43.15% | 12/15/2023 |
 IIPR (IIPR) | 0.39% | 0% | 13.44% | 2/29/2024 |
 TTM Technologies (TTMI) | 0.39% | 4.87% | 14.64% | - |
 Snowflake (SNOW) | 0.37% | 0% | 47.95% | 2/29/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.37% | 0% | 41.14% | 12/15/2023 |
 Trade Desk (TTD) | 0.36% | 0% | 34.01% | 5/7/2026 |
 Baidu (BIDU) | 0.36% | 0% | 58.42% | 8/15/2024 |
 3M (MMM) | 0.36% | 0% | 23.97% | 8/14/2024 |
 Supermicro (SMCI) | 0.36% | 0% | 19.81% | 9/26/2024 |
 Monster Beverage (MNST) | 0.35% | 0% | 17.48% | 1/8/2024 |
 First Trust Cloud Computing (SKYY) | 0.35% | 0% | 39.56% | 10/19/2023 |
 Shift4 (FOUR) | 0.34% | 0% | 15.58% | 8/15/2024 |
 Hci Group (HCI) | 0.34% | 0% | 17.1% | 3/26/2025 |
 Amazon (AMZN) | 0.33% | 0% | 30.91% | 3/5/2026 |
 iShares Global clean energy ETF (ICLN) | 0.33% | 0% | 24.29% | 10/19/2023 |
 American Homes 4 Rent (AMH) | 0.33% | 0% | 29.97% | 5/19/2023 |
 Opera (OPRA) | 0.32% | 0% | 14.13% | 6/18/2025 |
 Roblox (RBLX) | 0.32% | 0% | 26.44% | 3/20/2023 |
 Heidelberg (HDD.DE) | 0.32% | 0% | 43.66% | 1/9/2024 |
 VICI Properties (VICI) | 0.31% | 0% | 18.68% | 2/29/2024 |
 LendingClub (LC) | 0.31% | 0% | 25.93% | 2/4/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.31% | 0% | 12.05% | 3/30/2023 |
 Clean Harbors (CLH) | 0.31% | 0% | 11.61% | 12/6/2023 |
 Allison (ALSN) | 0.31% | 0% | 19.12% | 11/10/2023 |
 Apple (AAPL) | 0.31% | 0% | 25.93% | 3/22/2023 |
 Home Depot (HD) | 0.31% | 0% | 29.91% | 5/18/2023 |
 Celsius (CELH) | 0.29% | 1.53% | 13.63% | - |
 Dick's (DKS) | 0.29% | 0% | 14.64% | 2/26/2024 |
 Celestica Inc (CLS) | 0.29% | 1.59% | 14.7% | - |
 AMD (AMD) | 0.27% | 0.91% | 31.29% | - |
 IAG (IAG.L) | 0.26% | 0% | 34.45% | 7/26/2023 |
 Marathon Digital (MARA) | 0.25% | 0% | 31.92% | 6/16/2023 |
 Crocs (CROX) | 0.25% | 0% | 19.81% | 1/8/2024 |
 The Sandbox (SAND) | 0.24% | 0% | 37.1% | 9/7/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.24% | 0% | 39.56% | 10/19/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.23% | 0% | 11.23% | 4/22/2026 |
 Booking (BKNG) | 0.22% | 0% | 11.8% | 2/8/2024 |
 Global X Cloud Computing ETF (CLOU) | 0.21% | 0% | 10.09% | 1/25/2023 |
 Silicon Motion (SIMO) | 0.2% | 0% | 7.51% | 7/27/2023 |
 Nio (NIO) | 0.2% | 0% | 43.09% | 12/14/2023 |
 Coinbase (COIN) | 0.19% | 0% | 48.26% | 3/6/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.19% | 0% | 8.96% | 6/26/2023 |
 Willdan Group (WLDN) | 0.19% | 0% | 10.47% | 4/28/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.18% | 0% | 4.61% | 10/21/2025 |
 Nike (NKE) | 0.18% | 0% | 12.93% | 12/13/2023 |
 Etsy (ETSY) | 0.18% | 0% | 9.27% | 1/25/2023 |
 GM (GM) | 0.18% | 0% | 10.22% | 4/14/2026 |
 Build-A-Bear (BBW) | 0.17% | 0% | 15.33% | 2/13/2026 |
 Xiaomi (1810.HK) | 0.17% | 0% | 40.76% | 11/7/2023 |
 Realty Income (O) | 0.16% | 0% | 12.74% | 7/22/2022 |
 PulteGroup (PHM) | 0.16% | 0% | 5.62% | 9/15/2023 |
 AGCO (AGCO) | 0.16% | 0% | 8.33% | 1/26/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.16% | 0% | 8.2% | 3/20/2026 |
 Match Group (MTCH) | 0.15% | 0% | 44.92% | 1/12/2024 |
 Roku (ROKU) | 0.15% | 0% | 40.44% | 11/2/2023 |
 Pilgrim's Pride (PPC) | 0.14% | 0% | 11.29% | 5/21/2025 |
 ASOS (ASC.L) | 0.14% | 0% | 34.45% | 7/26/2023 |
 Visa (V) | 0.14% | 0% | 24.42% | 3/22/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.14% | 0% | 6.56% | 7/5/2023 |
 Atlassian (TEAM) | 0.14% | 0% | 20.69% | 7/26/2023 |
 Decentraland (MANA) | 0.14% | 0% | 23.6% | 9/7/2023 |
 TRON (TRX) | 0.14% | 0% | 37.1% | 9/7/2023 |
 Iamgold (IAG.US) | 0.13% | 0% | 10.91% | 6/2/2026 |
 CommScope (VISN) | 0.13% | 0% | 12.24% | 3/5/2026 |
 ToughBuilt (TBLT) | 0.13% | 0% | 34.45% | 7/26/2023 |
 Rocket Lab (RKLB) | 0.12% | 0% | 16.21% | 6/5/2026 |
 Snapchat (SNAP) | 0.12% | 0% | 34.45% | 7/26/2023 |
 Datadog (DDOG) | 0.12% | 1.71% | 9.27% | - |
 Taylor Morrison (TMHC) | 0.12% | 0% | 11.61% | 10/10/2025 |
 ZIM (ZIM) | 0.12% | 0% | 7.89% | 8/2/2023 |
 ARK Space And Innovation ETF (ARKX) | 0.12% | 0% | 11.17% | 6/6/2023 |
 Micron (MU) | 0.12% | 2.74% | 8.26% | - |
 Bumble (BMBL) | 0.12% | 0% | 43.09% | 12/14/2023 |
 Morgan Stanley (MS) | 0.11% | 0% | 10.41% | 8/11/2022 |
 Ares Capital (ARCC) | 0.11% | 0% | 5.49% | 5/30/2025 |
 Galaxy Digital (GLXY) | 0.11% | 1.58% | 10.28% | - |
 SharkNinja (SN) | 0.11% | 0% | 11.92% | 10/28/2025 |
 Cardano (ADA) | 0.1% | 0% | 37.1% | 9/7/2023 |
 StoneX (SNEX) | 0.1% | 0% | 5.62% | 8/2/2023 |
 Tyson Foods (TSN) | 0.1% | 0% | 10.54% | 6/17/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.1% | 0% | 4.23% | 3/30/2023 |
 Netflix (NFLX) | 0.1% | 0% | 8.08% | 5/9/2022 |
 Zoom (ZM) | 0.09% | 0% | 44.92% | 1/12/2024 |
 First Solar (FSLR) | 0.09% | 0% | 13.06% | 7/28/2022 |
 ARM (ARM) | 0.09% | 0% | 9.4% | 10/10/2025 |
 Carnival (CCL) | 0.08% | 0% | 58.42% | 8/15/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.08% | 0% | 3.09% | 8/9/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.07% | 0% | 2.9% | 11/28/2023 |
 Dycom (DY) | 0.07% | 0% | 5.17% | 4/30/2026 |
 Invesco Preferred ETF (PGX) | 0.07% | 0% | 4.04% | 6/22/2022 |
 TSMC (TSM) | 0.07% | 0% | 4.04% | 5/18/2023 |
 Loopring (LRC) | 0.07% | 0% | 31.61% | 9/7/2023 |
 Build and Build (BNB) | 0.07% | 0% | 34.2% | 2/13/2026 |
 Gevo (GEVO) | 0.07% | 0% | 34.45% | 7/26/2023 |
 United Airlines (UAL) | 0.07% | 0% | 2.65% | 7/27/2023 |
 RenaissanceRe (RNR) | 0.07% | 0% | 3.15% | 11/22/2024 |
 Enphase (ENPH) | 0.07% | 0% | 4.54% | 11/28/2022 |
 Blue Bird (BLBD) | 0.07% | 0% | 4.86% | 8/1/2024 |
 Alphabet (GOOG) | 0.07% | 0% | 9.46% | 5/31/2022 |
 Abercrombie & Fitch (ANF) | 0.06% | 0% | 8.26% | 12/4/2025 |
 Millicom (TIGO) | 0.05% | 0.77% | 6.06% | - |
 BioNano (BNGO) | 0.05% | 0% | 34.45% | 7/26/2023 |
 Alamos Gold (AGI) | 0.05% | 0% | 5.36% | 5/1/2025 |
 Asensus (ASXC) | 0.05% | 0% | 34.45% | 7/26/2023 |
 Peloton (PTON) | 0.05% | 0% | 33.19% | 7/6/2023 |
 Stellar (XLM) | 0.05% | 0% | 37.1% | 9/7/2023 |
 Tesla (TSLA) | 0.05% | 0% | 8.58% | 5/31/2022 |
 Altria (MO) | 0.05% | 0% | 2.27% | 5/27/2022 |
 dYdX (DYDX) | 0.04% | 0% | 15.58% | 11/5/2024 |
 Lumentum (LITE) | 0.04% | 0.44% | 4.79% | - |
 Fabrinet (FN) | 0.03% | 0.93% | 4.92% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 3.72% | 3/28/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 36.72% | 9/7/2023 |
 Carvana (CVNA) | 0.03% | 0% | 3.47% | 12/10/2025 |
 Reddit Inc (RDDT) | 0.02% | 0% | 6.06% | 11/10/2025 |
 Par Pacific (PARR) | 0.02% | 0.29% | 6.44% | - |
 Solana (SOL) | 0.02% | 0% | 37.1% | 9/7/2023 |
 Nexa Resources (NEXA) | 0.02% | 0.82% | 2.4% | - |
 Tezos (XTZ) | 0.02% | 0% | 37.1% | 9/7/2023 |
 UNFI (UNFI) | 0.02% | 0% | 5.43% | 1/12/2026 |
 SentinelOne (S.US) | 0.02% | 0% | 1.51% | 8/15/2024 |
 ServiceNow (NOW) | 0.02% | 0% | 1.45% | 3/19/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.45% | 12/1/2023 |
 Barrick (B) | 0.01% | 0% | 1.77% | 2/2/2026 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.95% | 8/3/2022 |
 USD/CAD (USDCAD) | 0.01% | 0% | 1.89% | 12/23/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.51% | 8/27/2024 |
 Wish (LOGC) | 0.01% | 0% | 1.26% | 7/5/2023 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 1.07% | 7/21/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.32% | 1/21/2022 |
 US Natural Gas (UNG) | 0.01% | 0% | 2.97% | 7/26/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 1.01% | 7/12/2022 |
 Energy Transfer (ET) | 0.01% | 0% | 2.78% | 12/28/2022 |
 Alaska Air (ALK) | 0.01% | 0% | 0.44% | 8/2/2023 |
 USD/ZAR (USDZAR) | 0.01% | 0% | 0.44% | 3/15/2022 |
 Sunworks (SUNWQ) | 0.01% | 0% | 13.88% | 8/11/2022 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.83% | 8/29/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 1.14% | 1/15/2024 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 1.83% | 12/23/2024 |
 Credit Acceptance (CACC) | 0.01% | 0% | 2.08% | 4/25/2023 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 1.14% | 9/1/2024 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.44% | 5/23/2022 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.76% | 6/7/2022 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.77% | 6/11/2025 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.69% | 7/13/2022 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.38% | 8/1/2022 |
 Vertiv (VRT) | 0.01% | 0.37% | 1.45% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 0.95% | 4/15/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.82% | 6/13/2022 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 1.2% | 3/5/2026 |
 USD/JPY (USDJPY) | 0% | 0% | 0.82% | 12/22/2024 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.38% | 6/1/2022 |
 EUR/GBP (EURGBP) | 0% | 0% | 1.01% | 12/25/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.19% | 3/23/2022 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.19% | 3/24/2022 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.44% | 6/8/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.57% | 3/26/2024 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.69% | 3/22/2024 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.19% | 6/23/2025 |
 Affirm (AFRM) | 0% | 0% | 0.19% | 6/23/2025 |
 GBP/CAD (GBPCAD) | 0% | 0% | 0.38% | 7/6/2022 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.25% | 6/8/2022 |
 USD/CHF (USDCHF) | 0% | 0% | 0.63% | 3/31/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0.23% | 0.95% | - |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.25% | 8/8/2022 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.32% | 12/26/2024 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.25% | 2/10/2026 |
 MaxLinear (MXL) | 0% | 0% | 0.63% | 6/5/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 1.01% | 12/17/2022 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.19% | 8/1/2022 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.19% | 6/10/2022 |
 USD/CNH (USDCNH) | 0% | 0% | 0.13% | 3/11/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.13% | 3/5/2022 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.19% | 5/5/2022 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.13% | 6/24/2022 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.13% | 6/7/2022 |
 USD/SEK (USDSEK) | 0% | 0% | 0.19% | 6/9/2022 |
 RGA (RGA) | 0% | 0% | 0.06% | 8/15/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.13% | 2/13/2022 |
 GE (GE) | 0% | 0% | 0.19% | 1/3/2022 |
 Lightspeed (LSPD) | 0% | 0% | 0.13% | 3/7/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.38% | 8/13/2024 |
 Sunrun (RUN) | 0% | 0% | 0.06% | 3/30/2023 |
 Daqo New Energy (DQ) | 0% | 0% | 0.32% | 7/5/2022 |
 USD/MXN (USDMXN) | 0% | 0% | 0.06% | 6/8/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.19% | 3/14/2024 |
 Clorox (CLX) | 0% | 0% | 0.19% | 6/30/2022 |
 Brown-Forman (BF-B) | 0% | 0% | 0.19% | 6/27/2022 |
 WP Carey (WPC) | 0% | 0% | 0.19% | 6/27/2022 |
 Cemig (CIG) | 0% | 0% | 0.19% | 6/27/2022 |
 Dollar General (DG.US) | 0% | 0% | 0.19% | 6/27/2022 |
 Hershey (HSY) | 0% | 0% | 0.19% | 6/27/2022 |
 Nike (NKE.RTH) | 0% | 0% | 0.19% | 10/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Information Technology (VGT) | 5.85% | 6.25% |
| Broadcom (AVGO) | 2.69% | 5.93% |
| Vanguard Total Stock Market ETF (VTI) | 6.22% | 5.19% |
| iShares Semiconductor ETF (SOXX) | 5.15% | 5.03% |
| SoFi (SOFI) | 2.79% | 4.84% |
| AppLovin (APP) | 1.24% | 4.46% |
| Palantir (PLTR) | 1.32% | 4.3% |
| Alphabet (GOOGL) | 2.8% | 3.68% |
| Bitcoin (BTC) | 3.45% | 3.55% |
| NVIDIA (NVDA) | 3.01% | 3.55% |
| Powell Industries (POWL) | 3.86% | 3.44% |
| Modine (MOD) | 2.81% | 2.92% |
| Microsoft (MSFT) | 2.39% | 2.92% |
| JPMorgan (JPM) | 3.22% | 2.91% |
| Credo (CRDO) | 1.61% | 2.88% |
| Crowdstrike (CRWD) | 2.15% | 2.41% |
| Celsius (CELH) | 3.65% | 2.21% |
| Comfort Systems USA (FIX) | 1.61% | 2.08% |
| Palo Alto Networks (PANW) | 3.22% | 2.07% |
| Iamgold (IAG.US) | 2.15% | 2.01% |
| Salesforce (CRM) | 3.22% | 1.98% |
| Pfizer (PFE) | 3.22% | 1.98% |
| GigaCloud (GCT) | 1.82% | 1.95% |
| Celestica Inc (CLS) | 2.36% | 1.89% |
| Royal Caribbean (RCL) | 2.25% | 1.79% |
| Willdan Group (WLDN) | 2.14% | 1.74% |
| Build-A-Bear (BBW) | 2.15% | 1.61% |
| TTM Technologies (TTMI) | 1.66% | 1.46% |
| LendingClub (LC) | 1.79% | 1.44% |
| Uber (UBER) | 1.61% | 1.34% |
| CommScope (VISN) | 1.29% | 1.11% |
| Meta (META) | 1.34% | 1.06% |
| Trade Desk (TTD) | 2.15% | 0.9% |
| Amazon (AMZN) | 1.07% | 0.9% |
| Nu (NU) | 1.08% | 0.86% |
| MicroStrategy (MSTR) | 2.36% | 0.81% |
| Brinker Intl. (EAT) | 1.07% | 0.65% |
| e.l.f. (ELF) | 1.5% | 0.6% |
| Galaxy Digital (GLXY) | 0.89% | 0.59% |
| UNFI (UNFI) | 0.59% | 0.36% |
| Build and Build (BNB) | 0.54% | 0.31% |
Cash & Instruments Over Time
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