Portfolio Diversification
Range
Most Diversified
46 instruments
August 29, 2023
Least Diversified
0 instruments
January 1, 2022
Average
17.3 instruments
Most Consistent Holdings
Top 5
BABA40.42%
KWEB36.22%
NVDA34.49%
BIDU32.66%
TMDX30.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Baidu (BIDU) | 4.59% | 0% | 32.66% | 1/31/2025 |
| Alibaba (BABA) | 3.36% | 0% | 40.42% | 1/31/2025 |
| NVIDIA (NVDA) | 2.66% | 0% | 34.49% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.13% | 0% | 25% | 1/27/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.92% | 0% | 24.54% | 7/5/2024 |
| TransMedics (TMDX) | 1.91% | 0% | 30.57% | 2/1/2025 |
 Shift4 (FOUR) | 1.87% | 0% | 28.1% | 1/22/2025 |
| KraneShares CSI China Internet (KWEB) | 1.83% | 0% | 36.22% | 1/31/2025 |
 Block Inc. (XYZ) | 1.68% | 0% | 30.11% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.52% | 0% | 15.33% | 1/27/2025 |
 Aspen Aerogels (ASPN) | 1.31% | 0% | 20.53% | 2/1/2025 |
 Build and Build (BNB) | 1.13% | 0% | 13.96% | 6/9/2023 |
 ProShares UltraPro QQQ (TQQQ) | 1.11% | 0% | 13.23% | 8/6/2024 |
 Brazil Index MSCI Ishares (EWZ) | 1.07% | 0% | 20.53% | 2/1/2025 |
 Ethereum (ETH) | 1.06% | 0% | 25.36% | 12/30/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.99% | 0% | 13.69% | 6/22/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.99% | 0% | 13.96% | 12/13/2024 |
 Riot (RIOT) | 0.9% | 0% | 13.23% | 10/23/2024 |
 Bitcoin (BTC) | 0.87% | 0% | 23.72% | 8/4/2024 |
 Uber (UBER) | 0.84% | 0% | 22.99% | 2/1/2025 |
 Gevo (GEVO) | 0.82% | 0% | 5.02% | 8/2/2022 |
 JD.com (JD.US) | 0.77% | 0% | 19.43% | 3/22/2024 |
 Blink Charging (BLNK) | 0.77% | 0% | 13.05% | 5/7/2024 |
 US Natural Gas (UNG) | 0.76% | 0% | 12.32% | 11/13/2023 |
 Hims & Hers (HIMS) | 0.75% | 0% | 14.51% | 1/21/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.69% | 0% | 15.24% | 11/12/2024 |
 Adobe (ADBE) | 0.61% | 0% | 10.77% | 6/14/2024 |
 Coupang (CPNG) | 0.59% | 0% | 26.28% | 2/1/2025 |
 Amazon (AMZN) | 0.57% | 0% | 28.1% | 2/1/2025 |
 Micron (MU) | 0.57% | 0% | 17.24% | 2/1/2025 |
 Tidewater (TDW) | 0.57% | 0% | 20.35% | 2/1/2025 |
 Nu (NU) | 0.56% | 0% | 22.35% | 2/1/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.56% | 0% | 14.87% | 12/3/2024 |
 DraftKings (DKNG) | 0.56% | 0% | 21.44% | 2/1/2025 |
 Apple (AAPL) | 0.55% | 0% | 10.31% | 4/2/2024 |
 Disney (DIS) | 0.55% | 0% | 11.04% | 1/5/2024 |
 USD/JPY (USDJPY) | 0.54% | 0% | 12.41% | 6/27/2024 |
 AppLovin (APP) | 0.52% | 0% | 16.33% | 11/20/2024 |
 Tesla (TSLA) | 0.52% | 0% | 12.41% | 10/23/2024 |
 Nio (NIO) | 0.5% | 0% | 11.59% | 4/30/2024 |
 Coinbase (COIN) | 0.5% | 0% | 10.49% | 7/15/2024 |
 Cleanspark (CLSK) | 0.48% | 0% | 8.76% | 10/23/2024 |
 AMD (AMD) | 0.47% | 0% | 25.55% | 2/1/2025 |
 Snowflake (SNOW) | 0.47% | 0% | 13.87% | 10/31/2024 |
 SPDR S&P 500 ETF (SPY) | 0.46% | 0% | 7.21% | 11/9/2022 |
 AMC (AMC) | 0.45% | 0% | 1.55% | 8/19/2022 |
 iShares Silver Trust (SLV) | 0.44% | 0% | 11.5% | 9/3/2024 |
 Canopy Growth (CGC) | 0.43% | 0% | 2.74% | 5/12/2022 |
 MercadoLibre (MELI) | 0.39% | 0% | 22.54% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.37% | 0% | 9.03% | 12/4/2023 |
 iShares China Large-Cap ETF (FXI) | 0.36% | 0% | 12.5% | 9/26/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.35% | 0% | 13.59% | 5/14/2024 |
 Crude Oil Future June 22 (CL.JUN22) | 0.35% | 0% | 0.64% | 4/19/2022 |
 Rivian (RIVN) | 0.33% | 0% | 18.16% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.33% | 0% | 14.23% | 5/14/2024 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.33% | 0% | 4.93% | 9/20/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.32% | 0% | 5.47% | 5/1/2024 |
 Boeing (BA) | 0.32% | 0% | 12.41% | 12/18/2024 |
 Intel (INTC) | 0.31% | 0% | 8.85% | 2/1/2025 |
 Enphase (ENPH) | 0.3% | 0% | 12.86% | 10/23/2024 |
 Alphabet (GOOGL) | 0.29% | 0% | 10.86% | 11/14/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.29% | 0% | 6.57% | 4/11/2023 |
 CarMax (KMX) | 0.28% | 0% | 5.93% | 4/12/2023 |
 Lululemon (LULU) | 0.28% | 0% | 7.48% | 10/17/2024 |
 Toast (TOST) | 0.28% | 0% | 18.98% | 12/19/2024 |
 Invesco QQQ (QQQ) | 0.27% | 0% | 5.38% | 12/28/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.27% | 0% | 3.92% | 8/13/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.27% | 0% | 4.84% | 10/6/2023 |
 On (ONON) | 0.27% | 0% | 19.62% | 12/5/2024 |
 Invesco Solar ETF (TAN) | 0.27% | 0% | 9.95% | 2/1/2025 |
 Meta (META) | 0.26% | 0% | 3.47% | 2/13/2024 |
 Energy Select Sector SPDR (XLE) | 0.26% | 0% | 5.66% | 10/7/2024 |
 Microsoft (MSFT) | 0.26% | 0% | 5.29% | 4/1/2024 |
 CommScope (COMM) | 0.25% | 0% | 2.46% | 8/3/2023 |
 SoFi (SOFI) | 0.25% | 0% | 14.23% | 7/12/2024 |
 Global X Uranium ETF (URA) | 0.25% | 0% | 7.39% | 8/5/2024 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.24% | 0% | 3.1% | 2/6/2023 |
 Clover Health (CLOV) | 0.24% | 0% | 6.39% | 5/11/2023 |
 Supermicro (SMCI) | 0.24% | 0% | 15.24% | 11/22/2024 |
 Trip.com (TCOM.CH) | 0.24% | 0% | 4.65% | 11/20/2023 |
 ASML (ASML) | 0.23% | 0% | 12.04% | 2/1/2025 |
 StoneCo (STNE) | 0.23% | 0% | 4.01% | 8/18/2023 |
 Maravai (MRVI) | 0.23% | 0% | 7.48% | 2/1/2025 |
 Celsius (CELH) | 0.23% | 0% | 11.5% | 1/7/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.23% | 0% | 2.1% | 10/27/2023 |
 SPDR S&P Biotech ETF (XBI) | 0.22% | 0% | 9.85% | 2/1/2025 |
 Caterpillar (CAT) | 0.22% | 0% | 6.66% | 9/8/2023 |
 Teucrium Wheat Fund (WEAT) | 0.22% | 0% | 5.11% | 4/11/2023 |
 Match Group (MTCH) | 0.22% | 0% | 5.47% | 10/6/2023 |
 PayPal (PYPL) | 0.22% | 0% | 9.76% | 2/2/2024 |
 Airbnb (ABNB) | 0.21% | 0% | 3.83% | 11/28/2023 |
 Vale (VALE) | 0.21% | 0% | 9.85% | 10/28/2024 |
 BlackRock (BLK) | 0.2% | 0% | 3.83% | 12/28/2022 |
 Zoom (ZM) | 0.2% | 0% | 5.38% | 12/6/2023 |
 Costco (COST) | 0.19% | 0% | 6.11% | 9/26/2024 |
 SQM (SQM) | 0.19% | 0% | 5.66% | 4/21/2023 |
 Crude Oil Future April 23 (CL.APR23) | 0.17% | 0% | 2.74% | 3/7/2023 |
 Starbucks (SBUX) | 0.17% | 0% | 9.12% | 10/14/2024 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 3.38% | 1/29/2024 |
 Goldman Sachs (GS) | 0.16% | 0% | 2.19% | 2/7/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.16% | 0% | 2.46% | 12/20/2022 |
 Netflix (NFLX) | 0.15% | 0% | 3.83% | 11/30/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.15% | 0% | 2.28% | 2/6/2023 |
 Occidental (OXY) | 0.15% | 0% | 8.49% | 1/17/2025 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 1.82% | 11/5/2024 |
 Planet Fitness (PLNT) | 0.14% | 0% | 3.1% | 2/23/2023 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.14% | 0% | 2.19% | 8/21/2024 |
 EQT (EQT) | 0.14% | 0% | 6.75% | 10/5/2023 |
 Roku (ROKU) | 0.14% | 0% | 3.83% | 3/19/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.14% | 0% | 5.57% | 5/13/2024 |
 Lincoln National (LNC) | 0.13% | 0% | 5.2% | 9/8/2023 |
 Appian (APPN) | 0.13% | 0% | 5.02% | 9/20/2024 |
 Palantir (PLTR) | 0.13% | 0% | 7.66% | 1/13/2025 |
 Nike (NKE) | 0.13% | 0% | 6.39% | 8/1/2024 |
 Moderna (MRNA) | 0.12% | 0% | 3.01% | 10/31/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.12% | 0% | 2.55% | 4/6/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.12% | 0% | 2.65% | 11/12/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.12% | 0% | 4.47% | 10/23/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.12% | 0% | 0.27% | 3/21/2022 |
 Shopify (SHOP) | 0.11% | 0% | 4.84% | 8/13/2024 |
 VIX (Jun 24 Future) (VIX.JUN24) | 0.11% | 0% | 1.09% | 5/27/2024 |
 Affirm (AFRM) | 0.11% | 0% | 7.94% | 8/29/2024 |
 MindMed (MNMD) | 0.11% | 0% | 2.28% | 2/1/2025 |
 Marathon Digital (MARA) | 0.11% | 0% | 4.11% | 7/15/2024 |
 Cenovus (CVE) | 0.1% | 0% | 2.74% | 8/10/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.1% | 0% | 1.37% | 9/13/2024 |
 Hut 8 (HUT) | 0.1% | 0% | 2.37% | 1/10/2024 |
 UnitedHealth (UNH) | 0.1% | 0% | 3.65% | 8/31/2023 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 6.39% | 5/3/2024 |
 SPDR Gold (GLD) | 0.1% | 0% | 3.28% | 11/29/2023 |
 EUR/USD (EURUSD) | 0.09% | 0% | 4.65% | 2/20/2024 |
 CVS Health (CVS) | 0.09% | 0% | 2.37% | 1/30/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.09% | 0% | 3.28% | 8/1/2023 |
 UiPath (PATH) | 0.09% | 0% | 2.28% | 2/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.09% | 0% | 1.73% | 1/10/2024 |
 Bank of America (BAC) | 0.09% | 0% | 1.73% | 12/21/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.09% | 0% | 2.46% | 4/21/2023 |
 Ford (F) | 0.08% | 0% | 3.56% | 10/23/2024 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 2.55% | 9/22/2023 |
 Atlassian (TEAM) | 0.08% | 0% | 6.2% | 4/11/2024 |
 JPMorgan (JPM) | 0.08% | 0% | 3.47% | 12/6/2023 |
 TSMC (TSM) | 0.08% | 0% | 1.82% | 12/6/2022 |
 Pagseguro (PAGS) | 0.08% | 0% | 2.55% | 8/18/2023 |
 C3.ai (AI) | 0.08% | 0% | 3.01% | 12/7/2023 |
 Pfizer (PFE) | 0.07% | 0% | 3.28% | 12/29/2023 |
 Stellantis (STLA.US) | 0.07% | 0% | 1.46% | 7/26/2023 |
 Duolingo (DUOL) | 0.07% | 0% | 1.46% | 11/30/2023 |
 Cassava Sciences (SAVA) | 0.07% | 0% | 3.38% | 1/2/2025 |
 First Solar (FSLR) | 0.07% | 0% | 1.82% | 11/1/2023 |
 Merck (MRK) | 0.07% | 0% | 0.82% | 10/24/2022 |
 Mitek (MITK) | 0.07% | 0% | 3.28% | 10/6/2023 |
 Tilray (TLRY) | 0.07% | 0% | 2.65% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 3.01% | 5/8/2024 |
 MongoDB (MDB) | 0.07% | 0% | 5.57% | 6/3/2024 |
 GEO (GEO) | 0.07% | 0% | 1.28% | 10/5/2023 |
 Zscaler (ZS) | 0.07% | 0% | 3.01% | 6/7/2024 |
 United States Oil Fund (USO) | 0.07% | 0% | 2.1% | 2/28/2024 |
 Plug Power (PLUG) | 0.06% | 0% | 1.64% | 10/24/2023 |
 Snapchat (SNAP) | 0.06% | 0% | 2.46% | 3/7/2024 |
 Noble (NE) | 0.06% | 0% | 2.46% | 10/10/2024 |
 Clean Energy (CLNE) | 0.06% | 0% | 2.46% | 1/29/2024 |
 AGNC (AGNC) | 0.06% | 0% | 0.82% | 11/18/2022 |
 Crude Oil Future May 23 (CL.MAY23) | 0.05% | 0% | 1% | 3/22/2023 |
 Rumble (RUM) | 0.05% | 0% | 1.64% | 12/10/2024 |
 BP (BP.US) | 0.05% | 0% | 0.73% | 11/28/2022 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.05% | 0% | 1.82% | 12/16/2022 |
 Boise Cascade (BCC) | 0.05% | 0% | 3.28% | 9/28/2023 |
 EUR/NOK (EURNOK) | 0.05% | 0% | 1.82% | 5/16/2023 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 1.09% | 12/27/2022 |
 Carvana (CVNA) | 0.05% | 0% | 1.64% | 9/3/2024 |
 PDD Holdings (PDD) | 0.05% | 0% | 2.1% | 5/17/2023 |
 Raytheon (RTX) | 0.05% | 0% | 3.47% | 9/11/2023 |
 NextEra (NEE) | 0.05% | 0% | 1.46% | 12/26/2023 |
 MicroStrategy (MSTR) | 0.05% | 0% | 1.73% | 11/21/2024 |
 Kratos (KTOS) | 0.05% | 0% | 5.11% | 10/6/2023 |
 Apollo (APO) | 0.05% | 0% | 1% | 12/20/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.05% | 0% | 0.91% | 2/28/2024 |
 iShares MSCI Germany ETF (EWG) | 0.05% | 0% | 1.46% | 11/10/2023 |
 Weight Watchers (WW) | 0.05% | 0% | 0.09% | 3/11/2022 |
 Generac (GNRC) | 0.05% | 0% | 4.47% | 10/6/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.05% | 0% | 1.55% | 7/26/2023 |
 Twilio (TWLO) | 0.05% | 0% | 1.73% | 12/14/2023 |
 Phillips 66 (PSX) | 0.05% | 0% | 0.09% | 3/8/2022 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.04% | 0% | 0.55% | 10/2/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 0.64% | 11/15/2022 |
 Dollar General (DG.US) | 0.04% | 0% | 3.56% | 3/6/2024 |
 ExxonMobil (XOM) | 0.04% | 0% | 0.91% | 9/12/2023 |
 Array Technologies (ARRY) | 0.04% | 0% | 1.82% | 12/14/2023 |
 Walgreens (WBA) | 0.04% | 0% | 1.37% | 12/3/2024 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 1.09% | 8/29/2023 |
 United Rentals (URI) | 0.04% | 0% | 0.91% | 12/4/2023 |
 Hershey (HSY) | 0.04% | 0% | 1.55% | 1/2/2024 |
 Duke Energy (DUK) | 0.04% | 0% | 3.28% | 12/19/2023 |
 Stem (STEM) | 0.04% | 0% | 3.1% | 1/29/2024 |
 GitLab (GTLB) | 0.04% | 0% | 2.74% | 8/2/2024 |
 Cloudflare (NET) | 0.04% | 0% | 3.38% | 6/17/2024 |
 FIS (FIS) | 0.04% | 0% | 0.36% | 6/27/2022 |
 Procter & Gamble (PG) | 0.04% | 0% | 1% | 1/3/2023 |
 Wolfspeed (WOLF) | 0.04% | 0% | 1.46% | 1/24/2025 |
 Ares Capital (ARCC) | 0.04% | 0% | 1.28% | 1/6/2023 |
 Reddit Inc (RDDT) | 0.04% | 0% | 1.19% | 9/5/2024 |
 Digital Realty (DLR) | 0.04% | 0% | 1.64% | 7/27/2023 |
 Royal Caribbean (RCL) | 0.04% | 0% | 1.64% | 9/21/2023 |
 Signature Bank (SBNY) | 0.03% | 0% | 1.19% | 12/5/2022 |
 VIX (May 24 Future) (VIX.MAY24) | 0.03% | 0% | 0.73% | 5/15/2024 |
 SL Green (SLG) | 0.03% | 0% | 0.82% | 7/20/2023 |
 US Global Jets ETF (JETS) | 0.03% | 0% | 1.73% | 12/6/2023 |
 Wynn Resorts (WYNN) | 0.03% | 0% | 1.55% | 10/21/2024 |
 Nokia (NOK) | 0.03% | 0% | 1.46% | 5/10/2023 |
 Target (TGT) | 0.03% | 0% | 2.74% | 11/30/2023 |
 NextEra Energy Partners (NEP) | 0.03% | 0% | 1.82% | 10/10/2024 |
 IBM (IBM) | 0.03% | 0% | 2.55% | 10/26/2023 |
 QuantumScape (QS) | 0.03% | 0% | 1.92% | 1/4/2024 |
 FedEx (FDX) | 0.03% | 0% | 1.28% | 12/22/2023 |
 VIX Oct 23 Future (VIX.OCT) | 0.03% | 0% | 0.18% | 10/4/2023 |
 ARM (ARM) | 0.03% | 0% | 0.73% | 3/7/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.03% | 0% | 1.19% | 7/18/2023 |
 Enovix (ENVX) | 0.03% | 0% | 1.46% | 1/16/2024 |
 SentinelOne (S.US) | 0.03% | 0% | 1.28% | 5/20/2024 |
 Eli Lilly (LLY) | 0.03% | 0% | 0.82% | 12/1/2023 |
 3M (MMM) | 0.03% | 0% | 0.64% | 6/12/2024 |
 Lam Research (LRCX) | 0.03% | 0% | 0.73% | 2/1/2023 |
 Winnebago (WGO) | 0.03% | 0% | 2.92% | 7/11/2023 |
 Medtronic (MDT.US) | 0.03% | 0% | 1.09% | 8/8/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 0.91% | 8/18/2023 |
 Trade Desk (TTD) | 0.03% | 0% | 2.37% | 8/5/2024 |
 Accenture (ACN) | 0.03% | 0% | 0.64% | 7/3/2023 |
 Insulet (PODD) | 0.03% | 0% | 3.01% | 4/15/2024 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 3.01% | 10/17/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 0.27% | 10/24/2022 |
 Devon Energy (DVN) | 0.03% | 0% | 0.55% | 12/28/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 0.91% | 7/19/2023 |
 AUD/CAD (AUDCAD) | 0.03% | 0% | 1.64% | 2/20/2024 |
 WESCO (WCC) | 0.03% | 0% | 0.27% | 9/13/2022 |
 Union Pacific (UNP) | 0.03% | 0% | 2.55% | 9/5/2023 |
 Teck (TECK) | 0.03% | 0% | 1.37% | 9/27/2024 |
 Inmode (INMD) | 0.03% | 0% | 2.46% | 10/6/2023 |
 Zillow (Z) | 0.03% | 0% | 2.37% | 8/2/2024 |
 Uniti (UNIT) | 0.03% | 0% | 0.09% | 3/31/2022 |
 Anglo American (AAL.L) | 0.02% | 0% | 1.28% | 9/26/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 0.82% | 6/12/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.02% | 0% | 0.91% | 3/4/2024 |
 American Airlines (AAL) | 0.02% | 0% | 1.37% | 12/4/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.64% | 10/31/2024 |
 CBRE (CBRE) | 0.02% | 0% | 2.28% | 9/6/2023 |
 Twitter (TWTR) | 0.02% | 0% | 0.27% | 10/27/2022 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.82% | 7/26/2023 |
 Verizon (VZ) | 0.02% | 0% | 0.46% | 10/24/2023 |
 Mobileye (MBLY) | 0.02% | 0% | 0.91% | 10/11/2024 |
 Upstart (UPST) | 0.02% | 0% | 1.55% | 8/2/2024 |
 Blackstone Mortgage Trust (BXMT) | 0.02% | 0% | 0.46% | 12/6/2022 |
 O'Reilly Auto (ORLY) | 0.02% | 0% | 2.19% | 9/1/2023 |
 Financial Select Sector SPDR (XLF) | 0.02% | 0% | 0.55% | 6/17/2024 |
 Newmont (NEM) | 0.02% | 0% | 0.46% | 3/16/2023 |
 Capri (CPRI) | 0.02% | 0% | 0.64% | 8/7/2023 |
 Sphere Entertainment (SPHR) | 0.02% | 0% | 1.37% | 1/8/2024 |
 Dutch Bros (BROS) | 0.02% | 0% | 1.37% | 3/7/2024 |
 Maker (MKR) | 0.02% | 0% | 1.55% | 3/22/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.02% | 0% | 0.46% | 10/24/2022 |
 GameStop (GME) | 0.02% | 0% | 2.01% | 3/26/2024 |
 Joby Aviation (JOBY) | 0.02% | 0% | 0.73% | 10/22/2024 |
 Glencore (GLEN.L) | 0.02% | 0% | 1.37% | 9/27/2024 |
 First Republic Bank (FRCB) | 0.02% | 0% | 1.82% | 4/24/2023 |
 Northrop Grumman (NOC) | 0.02% | 0% | 0.64% | 2/21/2023 |
 ADP (ADP) | 0.02% | 0% | 1.92% | 8/29/2023 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.02% | 0% | 0.91% | 12/7/2022 |
 Datadog (DDOG) | 0.02% | 0% | 0.64% | 7/13/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 1.64% | 10/24/2024 |
 Deutsche Bank (DB) | 0.02% | 0% | 1.92% | 9/5/2023 |
 Chipotle (CMG) | 0.02% | 0% | 1.46% | 8/2/2024 |
 Medical Properties Trust (MPW) | 0.02% | 0% | 0.73% | 1/23/2024 |
 Bunge (BG) | 0.02% | 0% | 1.37% | 7/25/2023 |
 Progyny (PGNY) | 0.02% | 0% | 1% | 12/20/2022 |
 ProShares UltraShort S&P500 (SDS) | 0.02% | 0% | 0.18% | 9/14/2022 |
 Walmart (WMT) | 0.02% | 0% | 0.91% | 6/15/2023 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 1.46% | 12/1/2023 |
 DocuSign (DOCU) | 0.02% | 0% | 0.64% | 1/20/2023 |
 Rio Tinto (RIO) | 0.02% | 0% | 0.36% | 2/10/2023 |
 ZIM (ZIM) | 0.02% | 0% | 1% | 2/1/2025 |
 Oscar Health (OSCR) | 0.02% | 0% | 1.64% | 8/2/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.02% | 0% | 0.36% | 3/6/2023 |
 Deere (DE) | 0.02% | 0% | 1.55% | 8/2/2024 |
 BlackStone (BX) | 0.02% | 0% | 0.82% | 12/20/2022 |
 Rocket Companies (RKT) | 0.02% | 0% | 1.55% | 8/2/2024 |
 Unity (U) | 0.02% | 0% | 0.46% | 8/9/2024 |
 ConEd (ED) | 0.02% | 0% | 0.55% | 7/6/2023 |
 Pagaya (PGY) | 0.02% | 0% | 0.91% | 7/6/2023 |
 Kohl's (KSS) | 0.02% | 0% | 0.73% | 11/28/2023 |
 Southern Copper (SCCO) | 0.02% | 0% | 0.55% | 7/6/2023 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 0.18% | 10/6/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.46% | 8/28/2023 |
 Antero (AR.US) | 0.01% | 0% | 0.73% | 7/27/2023 |
 Lyft (LYFT) | 0.01% | 0% | 0.36% | 7/24/2023 |
 General Mills (GIS) | 0.01% | 0% | 1.09% | 7/10/2024 |
 Brunswick (BC) | 0.01% | 0% | 1.37% | 9/26/2023 |
 Darling (DAR) | 0.01% | 0% | 0.36% | 12/13/2022 |
 Wayfair (W) | 0.01% | 0% | 0.46% | 12/8/2023 |
 Southwestern Energy (SWN) | 0.01% | 0% | 1.46% | 7/19/2023 |
 Altria (MO) | 0.01% | 0% | 0.27% | 11/28/2022 |
 Papa John's (PZZA) | 0.01% | 0% | 0.27% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.55% | 3/10/2023 |
 Jazz Pharmaceuticals (JAZZ) | 0.01% | 0% | 0.27% | 10/2/2023 |
 Ulta (ULTA) | 0.01% | 0% | 0.36% | 5/30/2023 |
 Crocs (CROX) | 0.01% | 0% | 1% | 3/4/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 0.46% | 12/14/2022 |
 Avis (CAR) | 0.01% | 0% | 0.46% | 7/5/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.36% | 7/3/2023 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.36% | 1/24/2024 |
 Veru (VERU) | 0.01% | 0% | 0.36% | 4/17/2023 |
 Academy Sports (ASO) | 0.01% | 0% | 0.36% | 10/24/2022 |
 Penn National (PENN) | 0.01% | 0% | 0.64% | 11/29/2023 |
 Payoneer (PAYO) | 0.01% | 0% | 1.28% | 3/27/2024 |
 Norfolk Southern (NSC) | 0.01% | 0% | 0.55% | 2/21/2023 |
 Estee Lauder (EL) | 0.01% | 0% | 0.64% | 12/1/2023 |
 Kenvue (KVUE) | 0.01% | 0% | 1.28% | 9/6/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.55% | 8/20/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 1.19% | 3/6/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.27% | 2/1/2025 |
 Oracle (ORCL) | 0.01% | 0% | 1% | 3/12/2024 |
 Chewy (CHWY) | 0.01% | 0% | 0.27% | 8/9/2023 |
 Live Nation (LYV) | 0.01% | 0% | 0.46% | 11/13/2023 |
 Sunrun (RUN) | 0.01% | 0% | 0.27% | 6/12/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.55% | 7/19/2023 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.36% | 2/5/2024 |
 Dollar Tree (DLTR) | 0.01% | 0% | 0.27% | 11/21/2022 |
 EVgo (EVGO) | 0.01% | 0% | 0.64% | 1/2/2024 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.64% | 2/7/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 0.55% | 11/30/2023 |
 Lovesac (LOVE) | 0.01% | 0% | 0.91% | 6/2/2023 |
 Baxter (BAX) | 0.01% | 0% | 0.36% | 2/14/2023 |
 TG Therapeutics (TGTX) | 0.01% | 0% | 0.73% | 8/1/2023 |
 Illumina (ILMN) | 0.01% | 0% | 0.55% | 4/23/2024 |
 GE (GE) | 0.01% | 0% | 0.73% | 10/6/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.01% | 0% | 1% | 3/25/2024 |
 U.S. Steel (X) | 0.01% | 0% | 0.18% | 11/10/2023 |
 Marvell (MRVL) | 0.01% | 0% | 0.64% | 7/14/2023 |
 Expedia (EXPE) | 0.01% | 0% | 0.09% | 8/24/2022 |
 Cameco (CCJ) | 0.01% | 0% | 0.09% | 6/28/2022 |
 Booz Allen (BAH) | 0.01% | 0% | 0.09% | 6/28/2022 |
 Allovir (ALVR) | 0.01% | 0% | 0.46% | 5/1/2023 |
 Axonics (AXNX) | 0.01% | 0% | 0.09% | 6/28/2022 |
 Sabre (SABR) | 0.01% | 0% | 0.27% | 1/20/2023 |
 NOK/SEK (NOKSEK) | 0.01% | 0% | 0.36% | 1/26/2024 |
 Crude Oil Future February 23 (CL.FEB23) | 0.01% | 0% | 0.18% | 12/17/2022 |
 XRP (XRP) | 0.01% | 0% | 0.09% | 6/13/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.01% | 0% | 0.09% | 6/15/2022 |
 Utilities Select Sector SPDR (XLU) | 0.01% | 0% | 0.46% | 11/16/2023 |
 Spotify (SPOT) | 0.01% | 0% | 0.27% | 10/24/2023 |
 Redfin (RDFN) | 0.01% | 0% | 0.82% | 10/23/2024 |
 US Bancorp (USB) | 0.01% | 0% | 0.36% | 8/3/2023 |
 BioNano (BNGO) | 0.01% | 0% | 0.27% | 1/9/2023 |
 St. Joe (JOE) | 0.01% | 0% | 0.27% | 2/16/2023 |
 Lucid (LCID) | 0.01% | 0% | 0.27% | 12/21/2023 |
 Chevron (CVX) | 0.01% | 0% | 0.18% | 12/7/2022 |
 Vipshop (VIPS) | 0.01% | 0% | 0.18% | 6/1/2023 |
 ZoomInfo (ZI) | 0.01% | 0% | 0.36% | 12/19/2023 |
 Salesforce (CRM) | 0.01% | 0% | 0.36% | 8/9/2023 |
 Coherent (COHR) | 0.01% | 0% | 0.73% | 8/15/2023 |
 Valero (VLO) | 0.01% | 0% | 0.18% | 10/26/2023 |
 State Street (STT) | 0.01% | 0% | 0.36% | 5/5/2023 |
 Scotts (SMG) | 0.01% | 0% | 0.55% | 6/12/2024 |
 T-Mobile (TMUS) | 0.01% | 0% | 0.18% | 3/7/2023 |
 Futu (FUTU) | 0.01% | 0% | 0.55% | 10/6/2023 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.18% | 7/14/2023 |
 Chimera (CIM) | 0.01% | 0% | 0.46% | 12/20/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.01% | 0% | 0.64% | 4/2/2024 |
 Elanco (ELAN) | 0.01% | 0% | 0.09% | 9/14/2022 |
 BNY Mellon (BK) | 0.01% | 0% | 0.27% | 3/13/2023 |
 Citizens (CFG) | 0.01% | 0% | 0.46% | 7/17/2023 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.36% | 2/5/2024 |
 Nutanix (NTNX) | 0.01% | 0% | 0.46% | 3/27/2024 |
 Carnival (CCL) | 0.01% | 0% | 0.18% | 9/20/2023 |
 Caesars (CZR) | 0.01% | 0% | 0.18% | 8/16/2024 |
 Biomea Fusion (BMEA) | 0.01% | 0% | 0.46% | 6/12/2024 |
 Silicon Motion (SIMO) | 0.01% | 0% | 0.27% | 7/31/2023 |
 CAVA (CAVA) | 0.01% | 0% | 0.18% | 8/28/2024 |
 D.R. Horton (DHI) | 0.01% | 0% | 0.36% | 7/14/2023 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.01% | 0% | 0.18% | 2/16/2023 |
 Apellis (APLS) | 0.01% | 0% | 0.36% | 6/27/2023 |
 Tapestry (TPR) | 0.01% | 0% | 0.18% | 1/25/2023 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.01% | 0% | 0.09% | 12/20/2024 |
 Cactus (WHD) | 0% | 0% | 0.46% | 6/13/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.18% | 1/30/2024 |
 iShares U.S. Real Estate ETF (IYR) | 0% | 0% | 0.09% | 11/14/2023 |
 Groupon (GRPN) | 0% | 0% | 0.46% | 10/2/2023 |
 Schlumberger (SLB) | 0% | 0% | 0.09% | 11/4/2022 |
 Dave & Buster's (PLAY) | 0% | 0% | 0.09% | 11/8/2022 |
 MPLX (MPLX) | 0% | 0% | 0.09% | 9/27/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 0.09% | 9/30/2022 |
 e.l.f. (ELF) | 0% | 0% | 0.64% | 5/31/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 0% | 0% | 3.19% | 3/19/2024 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.09% | 9/21/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.18% | 12/6/2022 |
 Burlington (BURL) | 0% | 0% | 0.18% | 1/19/2023 |
 AeroVironment (AVAV) | 0% | 0% | 0.09% | 10/10/2023 |
 Himax (HIMX) | 0% | 0% | 0.36% | 1/2/2024 |
 dLocal (DLO) | 0% | 0% | 0.36% | 12/19/2023 |
 Fiserv (FI) | 0% | 0% | 0.36% | 7/3/2023 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0% | 0% | 0.09% | 7/27/2023 |
 Seagate (STX.US) | 0% | 0% | 0.09% | 11/2/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.09% | 2/22/2024 |
 NOV (NOV) | 0% | 0% | 0.18% | 7/5/2023 |
 PepsiCo (PEP) | 0% | 0% | 0.18% | 7/5/2023 |
 Western Alliance (WAL) | 0% | 0% | 0.18% | 9/7/2023 |
 Luminar (LAZR) | 0% | 0% | 0.18% | 7/25/2023 |
 Catalent (CTLT) | 0% | 0% | 0.18% | 5/17/2023 |
 Coterra (CTRA) | 0% | 0% | 0.36% | 10/18/2024 |
 Visa (V) | 0% | 0% | 0.09% | 10/25/2023 |
 Qualcomm (QCOM) | 0% | 0% | 0.18% | 12/6/2023 |
 Fisker (FSRNQ) | 0% | 0% | 0.27% | 7/14/2023 |
 H&R Block (HRB) | 0% | 0% | 0.09% | 4/2/2024 |
 Global-E (GLBE) | 0% | 0% | 0.55% | 5/16/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.27% | 9/1/2023 |
 BT (BT.L) | 0% | 0% | 0.09% | 11/23/2022 |
 Petrobras (PBR) | 0% | 0% | 0.09% | 11/1/2022 |
 Robinhood (HOOD) | 0% | 0% | 0.18% | 6/21/2024 |
 United Airlines (UAL) | 0% | 0% | 0.09% | 12/14/2022 |
 Crude Oil Future December 23 (CL.DEC23) | 0% | 0% | 0.09% | 10/31/2023 |
 Axsome (AXSM) | 0% | 0% | 0.27% | 1/13/2023 |
 Mosaic (MOS) | 0% | 0% | 0.09% | 12/22/2023 |
 Roblox (RBLX) | 0% | 0% | 0.09% | 7/13/2023 |
 AT&T (T) | 0% | 0% | 0.09% | 7/18/2023 |
 S&P Global (SPGI) | 0% | 0% | 0.09% | 11/1/2022 |
 Farfetch (FTCHQ) | 0% | 0% | 0.09% | 11/18/2022 |
 Marqeta (MQ) | 0% | 0% | 0.09% | 11/10/2022 |
 Pinterest (PINS) | 0% | 0% | 0.09% | 1/5/2023 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.09% | 12/1/2023 |
 Tenet Healthcare (THC) | 0% | 0% | 0.09% | 11/16/2023 |
 Applied Materials (AMAT) | 0% | 0% | 0.09% | 12/21/2023 |
 UPS (UPS) | 0% | 0% | 0.09% | 10/26/2023 |
 TAL Education (TAL) | 0% | 0% | 0.09% | 7/11/2023 |
 Best Buy (BBY) | 0% | 0% | 0.09% | 8/4/2023 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.09% | 12/1/2023 |
 Sonos (SONO) | 0% | 0% | 0.09% | 12/22/2023 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.09% | 12/13/2022 |
 GrowGeneration (GRWG) | 0% | 0% | 0.09% | 12/9/2022 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 0.09% | 4/2/2024 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0% | 0% | 0.09% | 1/25/2023 |
 Morgan Stanley (MS) | 0% | 0% | 0.09% | 5/5/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.09% | 1/31/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.09% | 1/25/2024 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.09% | 2/8/2024 |
 USD/CHF (USDCHF) | 0% | 0% | 0.09% | 1/30/2024 |
 USD/CAD (USDCAD) | 0% | 0% | 0.09% | 1/30/2024 |
 Alcoa (AA) | 0% | 0% | 0.09% | 2/21/2024 |
 RLX (RLX) | 0% | 0% | 0.27% | 12/5/2022 |
 Maxeon (MAXN) | 0% | 0% | 0.09% | 5/31/2024 |
 Home Depot (HD) | 0% | 0% | 0.09% | 6/7/2023 |
 Sea (SE) | 0% | 0% | 0.09% | 7/11/2023 |
 Macy's (M) | 0% | 0% | 0.09% | 8/15/2023 |
 Campbell Soup (CPB) | 0% | 0% | 0.09% | 2/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TransMedics (TMDX) | 19.59% | 17.69% |
| Aspen Aerogels (ASPN) | 19.37% | 16.84% |
| Brazil Index MSCI Ishares (EWZ) | 9.77% | 9.48% |
| Tidewater (TDW) | 5.22% | 5.36% |
| Uber (UBER) | 5.32% | 5.36% |
| Palantir (PLTR) | 4.72% | 5.14% |
| Micron (MU) | 4.86% | 4.8% |
| Celsius (CELH) | 4.45% | 4.76% |
| Nu (NU) | 4.8% | 4.53% |
| Block Inc. (XYZ) | 3.2% | 4.29% |
| Shift4 (FOUR) | 2.41% | 4.18% |
| Cassava Sciences (SAVA) | 3.34% | 3.05% |
| Hims & Hers (HIMS) | 1.64% | 2.5% |
| Maravai (MRVI) | 1.99% | 2.3% |
| ASML (ASML) | 2.2% | 2.27% |
| AMD (AMD) | 2.21% | 2.12% |
| DraftKings (DKNG) | 1.57% | 1.63% |
| Coupang (CPNG) | 1.2% | 1.27% |
| MercadoLibre (MELI) | 1.06% | 1.04% |
| NVIDIA (NVDA) | 0.69% | 0.9% |
| Amazon (AMZN) | 0.39% | 0.48% |