Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Douyu (DOYU) | 6.06% | 0% | 39.66% | 9/3/2024 |
 IIPR (IIPR) | 2.33% | 0% | 21.06% | 10/16/2023 |
 DividendGrowth | 2.3% | 0% | 5.03% | 2/22/2022 |
 Veeva (VEEV) | 2.24% | 0% | 26% | 6/6/2024 |
 Cardano (ADA) | 2.09% | 0% | 2.09% | 12/14/2023 |
 Medifast (MED.US) | 1.96% | 0% | 58.92% | 10/16/2023 |
 IOTA (MIOTA) | 1.9% | 0% | 1.9% | 1/25/2024 |
 PayPal (PYPL) | 1.87% | 0% | 55.41% | 10/16/2023 |
 China Gas (00384.HK) | 1.84% | 0% | 37.38% | 4/12/2023 |
 Steadywealth | 1.83% | 0% | 5.22% | 2/24/2022 |
 VF Corp (VFC) | 1.61% | 0% | 19.45% | 10/16/2023 |
 BlackRock (BLK) | 1.56% | 0% | 54.08% | 10/16/2023 |
 Intel (INTC) | 1.52% | 0% | 54.36% | 3/20/2024 |
 Playtika (PLTK) | 1.51% | 0% | 36.05% | 11/17/2023 |
 Axelar (AXL) | 1.51% | 0% | 2.85% | 5/23/2024 |
 Tencent (0700.HK) | 1.5% | 0% | 48.86% | 8/18/2023 |
 Diasorin (DIA.MI) | 1.41% | 0% | 20.02% | 10/16/2023 |
 Aave (AAVE) | 1.38% | 0% | 2.94% | 5/23/2024 |
 Optimism (OP) | 1.33% | 0% | 1.33% | 2/16/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 1.33% | 0% | 1.33% | 1/2/2024 |
 AVEVA Group PLC (AVV.L) | 1.3% | 0% | 27.89% | 1/3/2023 |
 3M (MMM) | 1.28% | 0% | 17.93% | 8/9/2023 |
 UiPath (PATH) | 1.24% | 0% | 35.2% | 6/28/2024 |
 Salesforce (CRM) | 1.2% | 0% | 36.72% | 6/3/2024 |
 IPG Photonics (IPGP) | 1.2% | 0% | 34.16% | 3/20/2023 |
 Roku (ROKU) | 1.19% | 0% | 34.44% | 3/15/2023 |
 Futu (FUTU) | 1.19% | 0% | 13% | 9/23/2024 |
 Soitec (SOI.PA) | 1.15% | 0% | 1.14% | 4/17/2024 |
 BAT (BATS.L) | 1.13% | 0% | 5.98% | 10/16/2023 |
 Enel (ENEL.MI) | 1.07% | 0% | 46.3% | 7/24/2023 |
 FIS (FIS) | 0.98% | 0% | 34.72% | 3/15/2023 |
 Verizon (VZ) | 0.96% | 0% | 22.39% | 10/16/2023 |
 Pfizer (PFE) | 0.94% | 0% | 22.49% | 2/21/2024 |
 Tyson Foods (TSN) | 0.91% | 0% | 23.34% | 10/16/2023 |
 SuRo Capital (SSSS) | 0.89% | 0% | 38.52% | 3/14/2023 |
 Digital Turbine (APPS) | 0.87% | 0% | 39.28% | 3/15/2023 |
 Ping An (2318.HK) | 0.86% | 0% | 48.67% | 8/18/2023 |
 Alibaba (9988.HK) | 0.79% | 0% | 37.86% | 3/21/2023 |
 Render Token (RENDER) | 0.76% | 0% | 0.76% | 2/2/2024 |
 Alibaba Health (00241.HK) | 0.74% | 0% | 32.54% | 1/13/2023 |
 GSK (GSK.L) | 0.74% | 0% | 18.5% | 10/16/2023 |
 SMIC (00981.HK) | 0.71% | 0% | 34.06% | 3/16/2023 |
 Essex Property Trust (ESS) | 0.69% | 0% | 23.72% | 10/16/2023 |
 Block Inc. (SQ) | 0.67% | 0% | 1.04% | 4/4/2024 |
 Meta (META) | 0.67% | 0% | 32.07% | 2/2/2023 |
 Trevena (TRVN) | 0.66% | 0% | 0.66% | 9/17/2024 |
 Card Factory (CARD.L) | 0.66% | 0% | 0.66% | 10/2/2024 |
 Vanguard Financials ETF (VFH) | 0.64% | 0% | 39.28% | 3/15/2023 |
 Tencent Music (TME) | 0.63% | 0% | 26.66% | 12/23/2022 |
 Sciplay Corp (SCPL) | 0.61% | 0% | 12.81% | 7/11/2022 |
 Realty Income (O) | 0.61% | 0% | 36.43% | 3/20/2023 |
 Adobe (ADBE) | 0.59% | 0% | 51.61% | 7/24/2023 |
 Omega Healthcare (OHI) | 0.58% | 0% | 18.79% | 7/28/2023 |
 XP (XP) | 0.57% | 0% | 0.57% | 5/30/2024 |
 Five Below (FIVE) | 0.57% | 0% | 0.57% | 3/27/2024 |
 Perrigo (PRGO) | 0.57% | 0% | 0.57% | 3/4/2024 |
 Sinopec (0386.HK) | 0.57% | 0% | 31.4% | 2/15/2023 |
 AMD (AMD) | 0.52% | 0% | 17.46% | 7/2/2024 |
 Zillow (Z) | 0.51% | 0% | 33.97% | 3/15/2023 |
 Zoom (ZM) | 0.48% | 0% | 39.75% | 3/20/2023 |
 Xiaomi (1810.HK) | 0.48% | 0% | 34.63% | 3/14/2024 |
 Geely (00175.HK) | 0.47% | 0% | 34.54% | 3/21/2023 |
 Palo Alto Networks (PANW) | 0.47% | 0% | 0.47% | 2/26/2024 |
 Star Bulk (SBLK) | 0.46% | 0% | 7.59% | 10/16/2023 |
 Pinterest (PINS) | 0.44% | 0% | 27.13% | 1/3/2023 |
 Global Payments (GPN) | 0.41% | 0% | 34.16% | 3/20/2023 |
 PubMatic (PUBM) | 0.41% | 0% | 34.06% | 3/21/2023 |
 Xinyi Solar (0968.HK) | 0.39% | 0% | 34.06% | 3/21/2023 |
 Bloom Energy (BE) | 0.38% | 0% | 0.38% | 2/20/2024 |
 Niu (NIU) | 0.38% | 0% | 33.87% | 3/14/2023 |
 BYD Electronic (00285.HK) | 0.33% | 0% | 26% | 12/23/2022 |
 Global X SuperDividend ETF (SDIV) | 0.32% | 0% | 39.85% | 3/21/2023 |
 Walgreens (WBA) | 0.32% | 0% | 24.38% | 8/22/2023 |
 Stillfront (SF.ST) | 0.3% | 0% | 27.89% | 1/11/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.29% | 0% | 0.28% | 7/1/2024 |
 Oil-Dri (ODC) | 0.28% | 0% | 0.28% | 6/10/2024 |
 HelloFresh (HFG.DE) | 0.28% | 0% | 0.28% | 3/11/2024 |
 Global SuperDividend US ETF (DIV) | 0.26% | 0% | 33.49% | 1/11/2023 |
 Best Buy (BBY) | 0.25% | 0% | 39.18% | 3/14/2023 |
 iShares MSCI India ETF (INDA) | 0.25% | 0% | 33.49% | 1/11/2023 |
 Corsair (CRSR) | 0.25% | 0% | 33.97% | 3/21/2023 |
 Microsoft (MSFT) | 0.24% | 0% | 33.68% | 7/26/2023 |
 Amazon (AMZN) | 0.24% | 0% | 22.39% | 3/21/2023 |
 Persimmon (PSN.L) | 0.24% | 0% | 5.41% | 5/9/2023 |
 Orca (ORCA) | 0.24% | 0% | 0.47% | 4/22/2024 |
 CMB (3968.HK) | 0.23% | 0% | 17.08% | 2/3/2023 |
 MarketAxess (MKTX) | 0.23% | 0% | 39.85% | 3/21/2023 |
 NVIDIA (NVDA) | 0.22% | 0% | 14.61% | 1/3/2023 |
 Shopify (SHOP) | 0.22% | 0% | 14.8% | 1/5/2023 |
 Medical Properties Trust (MPW) | 0.19% | 0% | 0.19% | 7/3/2024 |
 Sartorius (SRT.DE) | 0.19% | 0% | 0.19% | 6/21/2024 |
 Global X Cloud Computing ETF (CLOU) | 0.18% | 0% | 32.73% | 1/3/2023 |
 Kenon (KEN) | 0.17% | 0% | 15.18% | 10/16/2023 |
 Porsche (PAH3.DE) | 0.17% | 0% | 13.38% | 9/26/2023 |
 Crown Castle (CCI) | 0.17% | 0% | 7.21% | 10/16/2023 |
 Enphase (ENPH) | 0.17% | 0% | 15.18% | 7/28/2023 |
 Hasbro (HAS) | 0.16% | 0% | 17.65% | 8/4/2023 |
 CarlIcahn-CF | 0.14% | 0% | 0.76% | 1/11/2023 |
 Haidilao (06862.HK) | 0.14% | 0% | 0.47% | 3/18/2024 |
 Coinbase (COIN) | 0.13% | 0% | 27.04% | 1/5/2023 |
 Huntington Ingalls (HII) | 0.13% | 0% | 17.08% | 8/4/2023 |
 Ocean Protocol (OCEAN) | 0.13% | 0% | 0.47% | 4/22/2024 |
 Dominion Energy (D) | 0.12% | 0% | 4.93% | 3/20/2023 |
 Prosus (PRX.NV) | 0.12% | 0% | 12.33% | 7/13/2022 |
 CGN Power (1816.HK) | 0.12% | 0% | 9.01% | 1/26/2023 |
 Amgen (AMGN) | 0.12% | 0% | 9.2% | 8/22/2023 |
 British American Tobacco (BTI) | 0.1% | 0% | 6.55% | 10/16/2023 |
 Medtronic (MDT.US) | 0.1% | 0% | 9.77% | 5/11/2023 |
 Crowdstrike (CRWD) | 0.1% | 0% | 6.07% | 3/20/2023 |
 NIO (9866.HK) | 0.1% | 0% | 0.09% | 1/5/2024 |
 ZTE (00763.HK) | 0.1% | 0% | 0.09% | 12/19/2023 |
 BMW (BMW.DE) | 0.1% | 0% | 0.09% | 7/5/2024 |
 Couchbase (BASE) | 0.09% | 0% | 0.09% | 6/7/2024 |
 Doximity (DOCS) | 0.09% | 0% | 0.09% | 3/21/2024 |
 Semrush (SEMR) | 0.09% | 0% | 0.09% | 3/6/2024 |
 Novartis (NVS) | 0.09% | 0% | 0.09% | 3/28/2024 |
 Boston Beer (SAM) | 0.09% | 0% | 0.09% | 3/7/2024 |
 Gevo (GEVO) | 0.09% | 0% | 0.09% | 9/18/2024 |
 Cibus (CBUS) | 0.09% | 0% | 0.09% | 9/19/2024 |
 Supermicro (SMCI) | 0.09% | 0% | 0.09% | 10/31/2024 |
 RCM Technologies (RCMT) | 0.07% | 0% | 0.09% | 3/15/2024 |
 Want Want (151.HK) | 0.06% | 0% | 6.26% | 3/21/2023 |
 Sunny Optical (02382.HK) | 0.05% | 0% | 1.61% | 1/30/2023 |
 Applied Materials (AMAT) | 0.05% | 0% | 0.19% | 3/20/2024 |
 XPO Logistics (XPO) | 0.05% | 0% | 2.37% | 2/6/2023 |
 Lumen (LUMN) | 0.04% | 0% | 1.42% | 2/8/2023 |
 Zscaler (ZS) | 0.03% | 0% | 1.33% | 1/25/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.03% | 0% | 2.28% | 3/20/2023 |
 Qorvo (QRVO) | 0.03% | 0% | 1.99% | 2/2/2023 |
 ServiceNow (NOW) | 0.03% | 0% | 1.71% | 1/30/2023 |
 JD (9618.HK) | 0.03% | 0% | 0.09% | 3/14/2024 |
 Paycom (PAYC) | 0.03% | 0% | 2.09% | 2/3/2023 |
 Leggett & Platt (LEG) | 0.03% | 0% | 2.28% | 8/22/2023 |
 Anhui Conch (0914.HK) | 0.02% | 0% | 1.99% | 8/18/2023 |
 Dollar General (DG.US) | 0.02% | 0% | 1.71% | 8/22/2023 |
 Disney (DIS) | 0.02% | 0% | 1.8% | 8/14/2023 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 0.76% | 2/16/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.09% | 2/24/2022 |
 Vodafone (VOD) | 0.02% | 0% | 1.52% | 2/22/2023 |
 Airbnb (ABNB) | 0.02% | 0% | 0.76% | 1/19/2023 |
 HubSpot (HUBS) | 0.02% | 0% | 1.33% | 1/25/2023 |
 Arbor Realty (ABR) | 0.02% | 0% | 1.71% | 1/18/2022 |
 B2Gold (BTG.US) | 0.02% | 0% | 4.36% | 2/15/2022 |
 MercadoLibre (MELI) | 0.02% | 0% | 0.95% | 3/2/2022 |
 Energy Transfer (ET) | 0.02% | 0% | 2.28% | 1/24/2022 |
 Daqo New Energy (DQ) | 0.02% | 0% | 0.66% | 3/2/2022 |
 Silicon Motion (SIMO) | 0.01% | 0% | 0.57% | 7/26/2023 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 0.66% | 1/7/2022 |
 Philips (PHG) | 0.01% | 0% | 1.14% | 1/12/2022 |
 Unilever (ULVR.L) | 0.01% | 0% | 0.47% | 1/12/2022 |
 Autodesk (ADSK) | 0.01% | 0% | 1.14% | 1/12/2022 |
 SL Green (SLG) | 0.01% | 0% | 0.76% | 2/3/2023 |
 Enbridge (ENB) | 0.01% | 0% | 0.66% | 1/7/2022 |
 ZIM (ZIM) | 0.01% | 0% | 0.66% | 2/2/2023 |
 Filecoin (FIL) | 0.01% | 0% | 0.57% | 1/6/2022 |
 Visa (V) | 0.01% | 0% | 0.66% | 1/7/2022 |
 RingCentral (RNG) | 0.01% | 0% | 0.95% | 1/10/2022 |
 Universal Display (OLED) | 0.01% | 0% | 0.47% | 1/5/2022 |
 Twilio (TWLO) | 0.01% | 0% | 0.47% | 1/5/2022 |
 Software (SOW.DE) | 0.01% | 0% | 0.66% | 1/7/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0% | 0% | 0.38% | 1/4/2022 |
 Litecoin (LTC) | 0% | 0% | 0.47% | 1/5/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0% | 0.66% | 1/7/2022 |
 EOS (EOS) | 0% | 0% | 0.66% | 1/7/2022 |
 Tesla (TSLA) | 0% | 0% | 0.19% | 1/13/2023 |
 IBM (IBM) | 0% | 0% | 0.57% | 1/6/2022 |
 Henkel (HEN3.DE) | 0% | 0% | 0.28% | 2/28/2022 |
 NEO (NEO) | 0% | 0% | 0.66% | 1/7/2022 |
 Adidas (ADS.DE) | 0% | 0% | 0.28% | 2/28/2022 |
 ACM Research (ACMR) | 0% | 0% | 0.38% | 1/4/2022 |
 Dash (DASH) | 0% | 0% | 0.57% | 1/6/2022 |
 ZCASH (ZEC) | 0% | 0% | 0.57% | 1/6/2022 |
 Continental (CON.DE) | 0% | 0% | 0.28% | 2/28/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 0.57% | 1/6/2022 |
 Zynga (ZNGA) | 0% | 0% | 0.38% | 1/4/2022 |
 AT&T (T) | 0% | 0% | 0.47% | 1/5/2022 |
 Compound (COMP) | 0% | 0% | 0.47% | 1/5/2022 |
 The Graph (GRT) | 0% | 0% | 0.47% | 1/5/2022 |
 TRON (TRX) | 0% | 0% | 0.47% | 1/5/2022 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.19% | 2/10/2023 |
 Dogecoin (DOGE) | 0% | 0% | 0.57% | 1/6/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.33% | 4/12/2023 |
 Upstart (UPST) | 0% | 0% | 0.38% | 1/4/2022 |
 Customers Bancorp (CUBI) | 0% | 0% | 0.09% | 1/27/2023 |
 Evoke (EVOK.L) | 0% | 0% | 0.09% | 1/31/2023 |
 Hanesbrands (HBI) | 0% | 0% | 0.09% | 2/3/2023 |
 Penn National (PENN) | 0% | 0% | 0.09% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Polygon Ecosystem (ex Matic) (POL) | 100% | 99.99% |