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Portfolio Diversification
Range
Most Diversified
47 instruments
May 28, 2026
Least Diversified
0 instruments
September 5, 2024
Average
15 instruments
Most Consistent Holdings
Top 5
AMZN39.73%
NVDA38.94%
MSFT28.96%
GOOG23.29%
BABA21.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.15% | 0% | 38.94% | 4/27/2026 |
| Amazon (AMZN) | 4.15% | 0% | 39.73% | 4/15/2026 |
| Microsoft (MSFT) | 2.96% | 0% | 28.96% | 4/27/2026 |
| Alphabet (GOOG) | 2.8% | 0% | 23.29% | 1/8/2026 |
 WarrenBuffet-CF | 2.11% | 0% | 8.61% | 8/6/2024 |
 Robinhood Markets Inc. (HOOD) | 1.68% | 0% | 4.79% | 3/27/2026 |
 SANOSVI | 1.53% | 0% | 9.59% | 4/8/2024 |
 grazynat | 1.4% | 0% | 9.59% | 4/8/2024 |
 Solana (SOL) | 1.28% | 0% | 11.15% | 11/25/2025 |
 MrMagoon | 1.24% | 0% | 3.23% | 3/10/2026 |
 Crowdstrike (CRWD) | 1.22% | 0% | 12.13% | 2/19/2025 |
 GitLab (GTLB) | 1.1% | 0% | 3.23% | 5/7/2025 |
| Alibaba (BABA) | 1.08% | 0% | 21.92% | 10/15/2026 |
 Sivers Semiconductors AB (SIVE.ST.) | 1.02% | 0% | 11.45% | 7/24/2026 |
 PureMomentum | 1.02% | 0% | 3.82% | 3/13/2026 |
 Nebius Group NV (NBIS) | 1.01% | 4.51% | 20.84% | - |
 StanleyDruck13F | 0.88% | 0% | 5.19% | 5/14/2026 |
 TSMC (TSM) | 0.86% | 0% | 14.58% | 6/16/2025 |
 MCGINTYE | 0.86% | 0% | 3.23% | 3/10/2026 |
 Ethereum (ETH) | 0.84% | 5.02% | 16.93% | - |
 Marvell (MRVL) | 0.83% | 7.77% | 17.81% | - |
 Tesla (TSLA) | 0.8% | 0% | 6.95% | 12/2/2025 |
 Amkor (AMKR) | 0.77% | 3.35% | 19.18% | - |
 Oscar Health (OSCR) | 0.7% | 0% | 12.33% | 6/18/2026 |
 Aduro Clean Technologies Inc (ADUR) | 0.67% | 0% | 18% | 10/19/2026 |
 Cleanspark (CLSK) | 0.67% | 0% | 11.55% | 6/10/2026 |
 AST SpaceMobile (ASTS) | 0.65% | 1.27% | 18.49% | - |
 Terawulf (WULF) | 0.64% | 0% | 9.1% | 1/2/2026 |
 Adeia (ADEA) | 0.61% | 4.55% | 15.26% | - |
 Eli Lilly (LLY) | 0.6% | 3.92% | 9.39% | - |
 Nu (NU) | 0.58% | 0% | 6.85% | 10/6/2025 |
 SpaceTech | 0.56% | 0% | 4.11% | 5/26/2026 |
 Sea (SE) | 0.55% | 0% | 14.29% | 10/19/2026 |
 Viavi (VIAV) | 0.55% | 2.41% | 19.86% | - |
 KeshavLohiya | 0.55% | 7.79% | 4.5% | - |
 Le_kousou | 0.54% | 8.11% | 10.08% | - |
 TransMedics (TMDX) | 0.53% | 2.29% | 11.06% | - |
 Rheinmetall (RHM.DE) | 0.52% | 0% | 7.24% | 4/4/2025 |
 Gold (Non Expiry) (GOLD) | 0.52% | 0% | 6.16% | 1/4/2026 |
 Ondas Inc (ONDS) | 0.51% | 0% | 15.26% | 8/31/2026 |
 SMART (PENG) | 0.49% | 0% | 12.62% | 10/14/2026 |
 Iris Energy (IREN) | 0.48% | 0% | 9.78% | 6/10/2026 |
 AMD (AMD) | 0.46% | 0% | 7.73% | 12/4/2025 |
 Novo-Nordisk (NVO) | 0.46% | 0% | 10.57% | 5/4/2026 |
 Compound72 | 0.45% | 0% | 2.64% | 8/26/2025 |
 Block Inc. (XYZ) | 0.45% | 0% | 7.63% | 7/8/2025 |
 PDD Holdings (PDD) | 0.45% | 0% | 10.37% | 1/13/2026 |
 One Stop Systems Inc (OSS) | 0.44% | 0% | 17.12% | 10/19/2026 |
 MIURATRADER | 0.44% | 0% | 1.86% | 8/26/2025 |
 ASML (ASML.NV) | 0.43% | 0% | 6.65% | 7/21/2025 |
 Power Integrations (POWI) | 0.42% | 0% | 5.09% | 7/21/2025 |
 Snowflake (SNOW) | 0.42% | 0% | 6.56% | 7/21/2025 |
 Gorilla Technology Group Inc (GRRR) | 0.4% | 0% | 11.74% | 10/19/2026 |
 Invesco QQQ (QQQ) | 0.4% | 0% | 2.15% | 11/12/2025 |
 Oklo (OKLO) | 0.39% | 0% | 7.83% | 5/18/2026 |
 Bitfarms (KEEL) | 0.39% | 0% | 7.73% | 5/20/2026 |
 Broadcom (AVGO) | 0.38% | 2.38% | 8.71% | - |
 Credo (CRDO) | 0.37% | 8.66% | 7.34% | - |
 Coupang (CPNG) | 0.36% | 0% | 4.4% | 7/21/2025 |
 Vistra (VST) | 0.36% | 0% | 9.78% | 7/6/2026 |
 dubreka | 0.36% | 0% | 2.25% | 4/26/2026 |
 PROCEPT BioRobotics (PRCT) | 0.34% | 0% | 9.78% | 9/16/2026 |
 Bitcoin (BTC) | 0.34% | 0% | 9.78% | 10/15/2026 |
 Biomea Fusion (BMEA) | 0.33% | 0% | 3.62% | 11/7/2024 |
 JeppeKirkBonde | 0.33% | 0% | 2.64% | 10/29/2024 |
 Novocure (NVCR) | 0.33% | 0% | 3.52% | 10/14/2025 |
 QuantumComputing | 0.32% | 0% | 2.64% | 6/5/2026 |
 Satellogic Inc (SATL) | 0.31% | 0% | 2.64% | 2/5/2026 |
 FREYR (TE) | 0.31% | 0% | 5.48% | 7/24/2026 |
 BioCryst (BCRX) | 0.31% | 0% | 2.74% | 9/3/2024 |
 WhiteFiber Inc (WYFI) | 0.31% | 0% | 11.84% | 10/19/2026 |
 UPS (UPS) | 0.31% | 0% | 5.58% | 10/7/2025 |
 Hims & Hers (HIMS) | 0.3% | 0% | 7.14% | 5/27/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.3% | 0% | 2.45% | 10/15/2024 |
 Preformed Line Products (PLPC) | 0.3% | 0% | 13.21% | 8/12/2026 |
 Delcath (DCTH) | 0.3% | 0% | 9.78% | 9/24/2026 |
 Regeneron (REGN) | 0.29% | 0% | 6.65% | 11/14/2025 |
 Merck (MRK) | 0.29% | 0% | 2.25% | 6/20/2025 |
 Bit Digital (BTBT) | 0.29% | 0% | 2.15% | 11/25/2025 |
 Uber (UBER) | 0.28% | 0% | 4.89% | 4/13/2026 |
 Chevron (CVX.US) | 0.28% | 0% | 3.33% | 7/3/2025 |
 Civitas (CIVI) | 0.28% | 0% | 3.91% | 11/7/2024 |
 Sivers Semiconductors AB (SIVE.ST) | 0.27% | 0% | 9.69% | 10/19/2026 |
 ARM (ARM) | 0.27% | 0% | 5.28% | 4/27/2026 |
 Micron (MU) | 0.27% | 0% | 4.31% | 2/3/2026 |
 Woori Financial (WF) | 0.27% | 0% | 5.28% | 7/21/2025 |
 2BSmart | 0.26% | 0% | 1.37% | 11/12/2025 |
 Meta (META) | 0.26% | 0% | 5.19% | 4/13/2026 |
 Cipher (CIFR) | 0.26% | 0% | 5.87% | 1/8/2026 |
 Planet Labs (PL) | 0.26% | 0% | 7.63% | 7/24/2026 |
 Arvinas (ARVN) | 0.25% | 0% | 4.4% | 12/18/2024 |
 Cleveland-Cliffs (CLF.US) | 0.25% | 0% | 4.7% | 8/5/2024 |
 Drcmart | 0.24% | 7.62% | 3.33% | - |
 CubeSmart (CUBE) | 0.24% | 0% | 5.28% | 7/21/2025 |
 Liberty Formula One (FWONK) | 0.24% | 2.25% | 7.93% | - |
 MercadoLibre (MELI) | 0.24% | 2.43% | 9% | - |
 Trade Desk (TTD) | 0.23% | 0% | 5.19% | 7/18/2025 |
 Zeta Global (ZETA.US) | 0.23% | 0% | 8.02% | 5/27/2026 |
 EnerSys (ENS.US) | 0.23% | 0% | 6.46% | 6/18/2026 |
 Momentum-LS | 0.23% | 0% | 1.08% | 3/23/2026 |
 NuScale Power (SMR) | 0.22% | 0% | 3.82% | 2/20/2025 |
 Veeva (VEEV) | 0.22% | 0% | 2.64% | 7/21/2025 |
 Lumentum (LITE) | 0.21% | 0% | 5.09% | 4/15/2026 |
 Exact Sciences (EXAS) | 0.21% | 0% | 1.86% | 12/3/2024 |
 XRP (XRP) | 0.21% | 0% | 2.84% | 7/22/2025 |
 Redwire (RDW.US) | 0.21% | 0% | 4.01% | 2/2/2026 |
 Viridian Therapeutics (VRDN) | 0.2% | 0% | 3.42% | 5/12/2025 |
 Zevra (ZVRA) | 0.2% | 0% | 5.48% | 7/24/2026 |
 Playstudios (MYPS) | 0.2% | 0% | 2.94% | 6/26/2025 |
 Alderique | 0.2% | 0% | 1.47% | 8/6/2025 |
 PayPal (PYPL) | 0.19% | 0% | 6.46% | 4/13/2026 |
 AppLovin (APP) | 0.19% | 0% | 5.48% | 10/14/2025 |
 Kratos (KTOS) | 0.19% | 0% | 4.4% | 1/23/2026 |
 BioMarin (BMRN) | 0.19% | 0% | 3.42% | 11/18/2025 |
 Amphenol (APH) | 0.19% | 0% | 3.91% | 7/8/2025 |
 AmpliTech Group Inc (AMPG) | 0.19% | 0% | 8.22% | 8/20/2026 |
 AI-Revolution | 0.18% | 0% | 1.37% | 8/5/2025 |
 Celldex (CLDX) | 0.18% | 0% | 4.31% | 12/18/2024 |
 wilalexa | 0.18% | 0% | 3.33% | 8/10/2026 |
 Ambarella (AMBA) | 0.18% | 0% | 4.7% | 8/18/2026 |
 Cenovus (CVE) | 0.18% | 0% | 2.35% | 10/25/2024 |
 Canaan (CAN) | 0.17% | 0% | 2.35% | 11/25/2025 |
 Burlington (BURL) | 0.17% | 0% | 2.05% | 6/20/2025 |
 Addus (ADUS) | 0.17% | 0% | 4.11% | 2/20/2025 |
 EuropeDefense | 0.17% | 0% | 0.78% | 2/13/2026 |
 MicroStrategy (MSTR) | 0.17% | 0% | 2.74% | 3/4/2025 |
 FMC (FMC) | 0.17% | 0% | 2.54% | 3/31/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.17% | 0% | 0.68% | 9/19/2024 |
 Cardano (ADA) | 0.17% | 0% | 2.35% | 5/30/2025 |
 Fulgent (FLGT) | 0.16% | 0% | 2.64% | 4/2/2025 |
 Mimedx (MDXG) | 0.16% | 0% | 1.66% | 5/22/2025 |
 Procter & Gamble (PG) | 0.16% | 0% | 3.13% | 9/16/2024 |
 United Airlines (UAL) | 0.16% | 0% | 2.54% | 5/1/2024 |
 thomaspj | 0.16% | 0% | 0.49% | 12/23/2025 |
 Xencor (XNCR) | 0.16% | 0% | 2.74% | 9/3/2024 |
 LPKF (LPK.DE) | 0.16% | 0% | 6.95% | 7/8/2026 |
 Monday.com (MNDY) | 0.15% | 0% | 2.54% | 1/27/2026 |
 ANZOOOXX | 0.15% | 0% | 1.57% | 5/23/2025 |
 Delta (DAL) | 0.15% | 0% | 1.57% | 4/3/2025 |
 Unity (U) | 0.15% | 0% | 4.7% | 10/6/2025 |
 RBI (QSR) | 0.15% | 0% | 5.48% | 10/14/2025 |
 BAE Systems (BA.L) | 0.15% | 0% | 1.47% | 3/18/2025 |
 Amgen (AMGN) | 0.14% | 0% | 3.91% | 7/8/2025 |
 Huntington Ingalls (HII) | 0.14% | 0% | 5.58% | 5/20/2026 |
 B2Gold (BTG.US) | 0.14% | 0% | 4.7% | 1/5/2026 |
 Structure Therapeutics (GPCR) | 0.14% | 0% | 2.54% | 3/31/2025 |
 Semtech (SMTC) | 0.14% | 0% | 2.74% | 6/10/2026 |
 CyberArk (CYBR) | 0.14% | 0% | 1.47% | 4/2/2025 |
 Oxford (OXM) | 0.14% | 0% | 2.15% | 7/8/2025 |
 Olin (OLN) | 0.14% | 0% | 2.54% | 3/4/2025 |
 Payoneer (PAYO) | 0.14% | 0% | 2.54% | 5/1/2024 |
 Rocket Lab (RKLB) | 0.14% | 0% | 3.23% | 1/14/2026 |
 Pagaya (PGY) | 0.14% | 0% | 1.47% | 4/2/2025 |
 Stellantis (STLAM.MI) | 0.14% | 0% | 2.64% | 5/2/2024 |
 Apple (AAPL) | 0.14% | 0% | 3.23% | 1/21/2025 |
 mick_repo | 0.14% | 0% | 1.96% | 10/21/2024 |
 Avantor (AVTR) | 0.14% | 0% | 1.47% | 4/2/2025 |
 Hillman Solutions (HLMN) | 0.14% | 0% | 1.66% | 5/22/2025 |
 Leonardo (LDO.MI) | 0.14% | 0% | 1.37% | 3/18/2025 |
 Everspin (MRAM) | 0.14% | 2.15% | 5.09% | - |
 Thales (HO.PA) | 0.14% | 0% | 1.47% | 3/18/2025 |
 Corning (GLW) | 0.14% | 0% | 5.48% | 10/14/2025 |
 Forgent Power Solutions, Inc (FPS) | 0.13% | 0% | 7.53% | 7/24/2026 |
 J.B.Hunt (JBHT) | 0.13% | 0% | 1.37% | 3/4/2025 |
 Roku (ROKU) | 0.13% | 0% | 4.79% | 10/7/2025 |
 Synaptics (SYNA) | 0.13% | 0% | 7.53% | 7/24/2026 |
 edu-inversor | 0.13% | 0% | 0.98% | 8/1/2025 |
 AeroVironment (AVAV) | 0.13% | 0% | 3.03% | 1/23/2026 |
 Teva (TEVA) | 0.13% | 0% | 4.99% | 2/4/2026 |
 ServiceNow (NOW) | 0.13% | 0% | 3.03% | 4/22/2026 |
 Vishay Precision (VPG) | 0.13% | 0% | 6.75% | 7/24/2026 |
 Arcadium Lithium Plc (ALTM) | 0.13% | 0% | 2.54% | 5/1/2024 |
 Adobe (ADBE) | 0.13% | 0% | 3.03% | 10/29/2025 |
 Enanta Pharmaceuticals (ENTA) | 0.13% | 0% | 1.76% | 3/3/2025 |
 FiscalNote (NOTE) | 0.13% | 0% | 1.76% | 4/4/2025 |
 Coca-Cola (KO) | 0.13% | 0% | 1.96% | 10/29/2025 |
 MightyAtom | 0.12% | 0% | 1.37% | 12/18/2024 |
 Ally (ALLY) | 0.12% | 0% | 1.27% | 2/10/2025 |
 Space-Investor | 0.12% | 0% | 1.66% | 10/18/2024 |
 Docgo (DCGO) | 0.12% | 0% | 2.25% | 10/31/2024 |
 fuboTV (FUBO) | 0.12% | 0% | 1.57% | 11/14/2025 |
 KBR (KBR) | 0.12% | 0% | 2.54% | 1/13/2026 |
 Centrus (LEU) | 0.12% | 0% | 6.36% | 6/18/2026 |
 Core-Income | 0.12% | 0% | 0.39% | 4/4/2025 |
 Kopin (KOPN) | 0.12% | 0% | 0.98% | 1/6/2025 |
 Shopify (SHOP) | 0.12% | 0% | 4.01% | 5/28/2026 |
 JD.com (JD.US) | 0.12% | 0% | 3.13% | 5/26/2026 |
 Match Group (MTCH) | 0.12% | 0% | 2.05% | 3/4/2025 |
 Ardelyx (ARDX) | 0.12% | 0% | 2.64% | 2/19/2025 |
 UnitedHealth (UNH) | 0.12% | 0% | 2.84% | 1/8/2026 |
 Insmed (INSM) | 0.11% | 0% | 4.79% | 10/7/2025 |
 Airbnb (ABNB) | 0.11% | 3.64% | 3.33% | - |
 Entegris (ENTG) | 0.11% | 0% | 4.79% | 10/7/2025 |
 Endeavour Mining (EDV.L) | 0.11% | 0% | 2.45% | 12/19/2024 |
 Vertex (VRTX) | 0.11% | 0% | 4.21% | 10/7/2025 |
 OptimizeRx (OPRX) | 0.11% | 0% | 0.98% | 1/6/2025 |
 Enpro (NPO) | 0.11% | 0% | 2.45% | 2/3/2025 |
 Lazard (LAZ) | 0.11% | 0% | 2.45% | 2/3/2025 |
 Figma Inc (FIG) | 0.11% | 0% | 1.66% | 8/26/2026 |
 Carlyle (CG) | 0.11% | 0% | 2.45% | 2/3/2025 |
 Onto Innovation (ONTO) | 0.11% | 0% | 3.23% | 5/18/2026 |
 Grab (GRAB) | 0.11% | 1.86% | 5.09% | - |
 EQT (EQT) | 0.11% | 0% | 4.79% | 10/7/2025 |
 Natera (NTRA) | 0.11% | 0% | 4.79% | 10/7/2025 |
 Kennametal (KMT) | 0.11% | 0% | 1.86% | 3/4/2025 |
 RelentlessAlpha | 0.11% | 0% | 2.45% | 7/14/2026 |
 DroneTech | 0.1% | 0% | 0.59% | 3/16/2026 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 2.54% | 5/1/2024 |
 Carpenter Technology (CRS) | 0.1% | 0% | 4.79% | 10/7/2025 |
 Tradeweb (TW) | 0.1% | 0% | 2.25% | 6/20/2025 |
 Coinbase (COIN) | 0.1% | 0% | 1.37% | 5/22/2025 |
 Jancarradek | 0.09% | 0% | 1.27% | 10/14/2024 |
 Etcaetera | 0.09% | 0% | 4.11% | 10/5/2026 |
 Regal Rexnord (RRX) | 0.09% | 0% | 2.54% | 5/1/2024 |
 Martyn87 | 0.09% | 0% | 4.11% | 10/5/2026 |
 SoFi (SOFI) | 0.09% | 0% | 3.52% | 6/17/2026 |
 UEC (UEC) | 0.09% | 0% | 1.66% | 11/1/2024 |
 Sirius XM (SIRI) | 0.09% | 0% | 0.59% | 11/7/2024 |
 Shoals (SHLS) | 0.09% | 0% | 3.82% | 7/6/2026 |
 Noble (NE) | 0.09% | 0% | 1.08% | 3/4/2025 |
 Carrier (CARR) | 0.09% | 0% | 1.66% | 6/20/2024 |
 Innodata (INOD) | 0.08% | 0% | 3.13% | 9/22/2026 |
 Palantir (PLTR) | 0.08% | 0% | 1.37% | 11/14/2025 |
 Apogee (APGE) | 0.08% | 0% | 1.37% | 12/18/2024 |
 Saab (SAABB.ST) | 0.08% | 0% | 1.27% | 3/18/2025 |
 BWX Technologies (BWXT) | 0.08% | 0% | 1.76% | 1/27/2025 |
 FTAI Aviation (FTAI) | 0.08% | 0% | 1.96% | 9/14/2026 |
 tonishiii | 0.08% | 0% | 0.59% | 7/28/2025 |
 Informatica (INFA) | 0.08% | 0% | 1.37% | 12/18/2024 |
 MGM (MGM) | 0.08% | 0% | 1.08% | 10/25/2024 |
 Mitek (MITK) | 0.08% | 0% | 3.13% | 5/28/2026 |
 Moderna (MRNA) | 0.08% | 0% | 4.21% | 10/7/2025 |
 Boston Scientific (BSX.US) | 0.08% | 0% | 2.15% | 9/4/2026 |
 Beam Therapeutics (BEAM) | 0.07% | 0% | 1.47% | 5/22/2025 |
 UMC (UMC) | 0.07% | 0% | 3.52% | 7/29/2026 |
 Aeva Technologies Inc (AEVA) | 0.07% | 0% | 2.84% | 11/21/2025 |
 Valens (VLN) | 0.07% | 0% | 3.62% | 6/10/2026 |
 Marten Transport (MRTN) | 0.07% | 0% | 1.17% | 11/13/2024 |
 Affirm (AFRM) | 0.07% | 0% | 1.76% | 1/12/2026 |
 AbCellera (ABCL) | 0.07% | 0% | 1.47% | 1/23/2026 |
 Five9 (FIVN) | 0.07% | 0% | 3.42% | 6/30/2026 |
 Barclays (BARC.L) | 0.07% | 0% | 1.17% | 3/17/2025 |
 MaxLinear (MXL) | 0.07% | 2.57% | 2.25% | - |
 Materion (MTRN) | 0.07% | 0% | 2.45% | 9/15/2026 |
 MagnaChip (MX) | 0.07% | 0% | 3.13% | 6/30/2026 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 2.05% | 8/28/2024 |
 Littelfuse (LFUS) | 0.07% | 0% | 0.98% | 2/20/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 1.66% | 7/31/2025 |
 Baidu (BIDU) | 0.06% | 0% | 2.64% | 5/22/2026 |
 Aehr (AEHR) | 0.06% | 0% | 1.66% | 4/28/2026 |
 Hycroft Mining Holding Corporation (HYMC) | 0.06% | 0% | 0.98% | 2/2/2026 |
 Pfizer (PFE) | 0.06% | 0% | 1.47% | 5/14/2026 |
 Agios (AGIO) | 0.06% | 0% | 1.37% | 1/23/2025 |
 Nice (NICE) | 0.06% | 0% | 1.37% | 12/18/2024 |
 ZoomInfo (GTM) | 0.06% | 0% | 1.27% | 9/3/2024 |
 PepsiCo (PEP) | 0.06% | 0% | 0.68% | 7/21/2025 |
 Voyager Technologies Inc (VOYG) | 0.06% | 0% | 0.98% | 2/2/2026 |
 Okta (OKTA) | 0.06% | 0% | 1.37% | 12/18/2024 |
 Serve Robotics Inc (SERV) | 0.06% | 0% | 1.17% | 12/11/2025 |
 IQE (IQE.L) | 0.06% | 0% | 2.15% | 7/8/2026 |
 Hyster-Yale (HY) | 0.06% | 0% | 0.98% | 12/15/2025 |
 Xiaomi (1810.HK) | 0.06% | 0% | 0.68% | 7/29/2025 |
 Coherent (COHR) | 0.06% | 0% | 1.96% | 8/26/2026 |
 Opendoor (OPEN) | 0.06% | 0% | 1.76% | 1/26/2026 |
 Root (ROOT) | 0.06% | 0% | 2.15% | 10/14/2025 |
 Phreesia (PHR) | 0.06% | 0% | 0.88% | 12/13/2024 |
 Cimpress (CMPR) | 0.06% | 0% | 1.57% | 4/2/2025 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 0.49% | 9/30/2024 |
 Akamai (AKAM) | 0.05% | 0% | 1.17% | 12/16/2024 |
 STMicroelectronics (STMMI.MI) | 0.05% | 0% | 0.98% | 3/3/2025 |
 Upstart (UPST) | 0.05% | 0% | 2.15% | 10/14/2025 |
 Richtech Robotics Inc (RR) | 0.05% | 0% | 0.78% | 12/12/2025 |
 Stellar (XLM) | 0.05% | 0% | 1.08% | 12/4/2024 |
 Riber SA (ALRIB.PA) | 0.05% | 0% | 2.54% | 5/22/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.05% | 0% | 1.47% | 10/18/2024 |
 Soitec (SOI.PA) | 0.05% | 0% | 1.96% | 7/6/2026 |
 LiveRamp (RAMP) | 0.05% | 0% | 0.98% | 11/8/2024 |
 Astronics (ATRO) | 0.05% | 0% | 1.66% | 1/30/2026 |
 Home Depot (HD) | 0.05% | 0% | 1.17% | 7/21/2025 |
 Disc Medicine (IRON) | 0.05% | 0% | 2.05% | 12/16/2024 |
 Spire (SPIR) | 0.05% | 0% | 1.47% | 10/7/2025 |
 Retrosupply | 0.05% | 0% | 0.59% | 8/4/2025 |
 RADCOM Ltd (RDCM) | 0.05% | 0% | 3.62% | 6/10/2026 |
 Trilogy Metals Inc (TMQ) | 0.05% | 0% | 0.39% | 1/30/2026 |
 Teck (TECK) | 0.05% | 0% | 1.37% | 9/3/2024 |
 GameStop (GME) | 0.05% | 0% | 0.59% | 6/10/2024 |
 Protara Therapeutics Inc (TARA) | 0.05% | 0% | 1.17% | 2/4/2026 |
 Saipem (SPM.MI) | 0.05% | 0% | 0.78% | 11/6/2024 |
 Cohu (COHU) | 0.05% | 0% | 2.15% | 6/17/2026 |
 DraftKings (DKNG) | 0.04% | 0% | 0.98% | 5/22/2025 |
 Gilead Sciences (GILD) | 0.04% | 0% | 1.37% | 11/28/2025 |
 Flex (FLEX) | 0.04% | 0% | 0.88% | 5/16/2025 |
 Ballard Power (BLDP) | 0.04% | 0% | 2.54% | 6/17/2026 |
 Reddit Inc (RDDT) | 0.04% | 0% | 2.74% | 6/17/2026 |
 Sonoco (SON) | 0.04% | 0% | 0.68% | 3/4/2025 |
 AnoKam | 0.04% | 3.6% | 1.17% | - |
 Bloom Energy (BE) | 0.04% | 0% | 0.98% | 9/14/2026 |
 SolarEdge (SEDG) | 0.04% | 0% | 2.15% | 6/17/2026 |
 Molina (MOH) | 0.04% | 0% | 0.59% | 11/17/2025 |
 onk342 | 0.04% | 3.5% | 1.17% | - |
 Photronics (PLAB) | 0.04% | 0% | 0.98% | 12/12/2025 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.88% | 12/18/2025 |
 Samsara (IOT) | 0.04% | 0% | 1.37% | 3/31/2025 |
 LightPath Technologies Inc (LPTH) | 0.04% | 0% | 1.37% | 1/26/2026 |
 Intel (INTC) | 0.04% | 0% | 0.98% | 12/9/2025 |
 campervans | 0.04% | 0% | 0.68% | 11/12/2025 |
 MKS (MKSI) | 0.04% | 0% | 0.68% | 3/4/2025 |
 Immupharma (IMM.L) | 0.04% | 0% | 0.59% | 2/3/2025 |
 Harmonic (HLIT) | 0.04% | 0% | 2.15% | 6/17/2026 |
 Immunome (IMNM) | 0.04% | 0% | 1.37% | 12/18/2024 |
 Edison (EIX) | 0.03% | 0% | 0.78% | 8/5/2025 |
 DigitalOcean (DOCN) | 0.03% | 0% | 1.08% | 12/15/2025 |
 JetBlue (JBLU) | 0.03% | 0% | 0.59% | 2/12/2025 |
 Devon Energy (DVN) | 0.03% | 0% | 2.64% | 4/27/2026 |
 Tower (TSEM) | 0.03% | 0% | 1.47% | 6/30/2026 |
 Sagimet Biosciences (SGMT) | 0.03% | 0% | 1.08% | 11/25/2025 |
 Nokia (NOK) | 0.03% | 0% | 1.37% | 7/8/2026 |
 Critical Metals Corp (CRML) | 0.03% | 0% | 0.49% | 1/28/2026 |
 DocuSign (DOCU) | 0.03% | 0% | 1.37% | 9/2/2025 |
 Travere (TVTX) | 0.03% | 0% | 1.08% | 11/8/2024 |
 SoundHound (SOUN) | 0.03% | 0% | 0.39% | 9/2/2025 |
 Valvoline (VVV.US) | 0.03% | 0% | 1.17% | 12/16/2024 |
 Medallion (MFIN) | 0.03% | 0% | 0.78% | 8/5/2025 |
 Zymeworks (ZYME) | 0.03% | 0% | 0.29% | 1/6/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.03% | 0% | 1.08% | 11/28/2025 |
 GeorgeFatouros | 0.03% | 0% | 0.39% | 10/4/2024 |
 Lithium Americas (LAC) | 0.03% | 0% | 0.68% | 2/2/2026 |
 Hyliion (HYLN) | 0.03% | 0% | 0.88% | 6/4/2026 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0% | 0.29% | 2/5/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.29% | 12/21/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 0.68% | 11/25/2024 |
 Bruker (BRKR) | 0.03% | 0% | 0.49% | 11/17/2025 |
 Inflection Point (USAR) | 0.03% | 0% | 0.78% | 1/30/2026 |
 SLM (SLM) | 0.03% | 0% | 0.49% | 11/17/2025 |
 Wheels Up (UP) | 0.03% | 0% | 0.88% | 1/22/2026 |
 Powerfleet (AIOT) | 0.03% | 0% | 0.78% | 9/3/2024 |
 Fiserv (FISV) | 0.03% | 0% | 0.59% | 7/31/2025 |
 Applied Optoelectronics (AAOI) | 0.03% | 0% | 0.88% | 6/17/2026 |
 Thermon (THR) | 0.03% | 0% | 1.66% | 1/8/2026 |
 Grid Dynamics (GDYN) | 0.03% | 0% | 1.17% | 6/30/2026 |
 Lockheed Martin (LMT) | 0.03% | 0% | 0.59% | 7/21/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.39% | 2/2/2026 |
 MEC (MEC) | 0.03% | 0% | 0.39% | 11/12/2024 |
 Elevance Health (ELV) | 0.03% | 0% | 0.29% | 7/21/2025 |
 Array Technologies (ARRY) | 0.02% | 0% | 1.37% | 6/10/2026 |
 Ameresco (AMRC) | 0.02% | 0% | 1.27% | 5/28/2026 |
 GE (GE) | 0.02% | 0% | 0.59% | 4/27/2026 |
 Allbirds (BIRD) | 0.02% | 0% | 0.68% | 9/19/2024 |
 Camtek (CAMT) | 0.02% | 0% | 1.17% | 5/12/2026 |
 Vera (VERA) | 0.02% | 0% | 0.88% | 11/6/2024 |
 IBM (IBM) | 0.02% | 0% | 1.37% | 6/17/2026 |
 Wizz Air (WIZZ.L) | 0.02% | 0% | 0.98% | 1/12/2026 |
 Ivanhoe Electric (IE) | 0.02% | 0% | 1.96% | 3/31/2025 |
 SKYX Platforms Corp (SKYX) | 0.02% | 0% | 0.98% | 5/18/2026 |
 DennisFantoni | 0.02% | 0% | 0.49% | 10/8/2026 |
 Ouster (OUST) | 0.02% | 0% | 0.78% | 7/8/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.29% | 11/24/2025 |
 Nano-X (NNOX) | 0.02% | 0% | 0.59% | 1/27/2025 |
 Salesforce (CRM) | 0.02% | 0% | 0.68% | 4/23/2026 |
 Genius Group Ltd (GNS.US) | 0.02% | 0% | 0.68% | 11/18/2025 |
 AMSC (AMSC) | 0.02% | 0% | 2.15% | 5/28/2026 |
 CTS (CTS) | 0.02% | 0% | 1.37% | 5/28/2026 |
 Belden (BDC) | 0.02% | 0% | 2.35% | 5/28/2026 |
 Benaymo23 | 0.02% | 0% | 0.39% | 8/1/2025 |
 GlobalFoundries (GFS) | 0.02% | 0% | 0.78% | 6/30/2026 |
 Halliburton (HAL) | 0.02% | 0% | 0.2% | 11/14/2025 |
 Enslinjaco | 0.02% | 0% | 0.39% | 8/1/2025 |
 Litecoin (LTC) | 0.02% | 0% | 0.68% | 11/23/2024 |
 Cameco (CCJ) | 0.02% | 0% | 0.59% | 12/1/2025 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 0.39% | 1/21/2025 |
 Dollar Tree (DLTR) | 0.02% | 0% | 0.2% | 4/4/2025 |
 United States Antimony Corporation (UAMY) | 0.02% | 0% | 0.29% | 2/5/2026 |
 Galaxy Digital (GLXY) | 0.02% | 0% | 0.59% | 12/1/2025 |
 MP Materials (MP) | 0.02% | 0% | 0.29% | 2/5/2026 |
 Celestica Inc (CLS) | 0.01% | 0% | 1.08% | 8/18/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.01% | 0% | 0.49% | 12/1/2025 |
 Lumen (LUMN) | 0.01% | 0% | 1.37% | 5/28/2026 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 0.49% | 12/10/2025 |
 Algorand (ALGO) | 0.01% | 0% | 0.49% | 11/21/2024 |
 X-Fab (XFAB.PA) | 0.01% | 0% | 1.37% | 6/10/2026 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 0.68% | 4/15/2026 |
 Argenx (ARGX) | 0.01% | 0% | 0.39% | 11/18/2025 |
 ImmunityBio (IBRX) | 0.01% | 0% | 0.39% | 1/26/2026 |
 NIQ Global Intelligence plc (NIQ) | 0.01% | 0% | 0.39% | 11/18/2025 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.49% | 6/15/2026 |
 Savara (SVRA) | 0.01% | 0% | 0.39% | 11/18/2025 |
 Alliance Laundry Holdings Inc (ALH) | 0.01% | 0% | 0.39% | 11/18/2025 |
 Sealsq Corp (LAES) | 0.01% | 0% | 0.39% | 1/26/2026 |
 XPeng (XPEV) | 0.01% | 0% | 0.2% | 12/3/2025 |
 Tidewater (TDW) | 0.01% | 0% | 0.1% | 12/18/2024 |
 Kura Oncology (KURA) | 0.01% | 0% | 0.39% | 11/18/2025 |
 Hut 8 (HUT) | 0.01% | 0% | 0.49% | 1/12/2026 |
 Rentokil (RTO.L) | 0.01% | 0% | 1.57% | 4/4/2025 |
 3D Systems (DDD) | 0.01% | 0% | 0.1% | 12/20/2024 |
 Carvana (CVNA) | 0.01% | 0% | 0.2% | 4/4/2025 |
 Evolv (EVLV) | 0.01% | 0% | 0.39% | 11/18/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.68% | 4/15/2026 |
 BP (BP.L) | 0.01% | 0% | 0.78% | 3/13/2025 |
 Cigna (CI) | 0.01% | 0% | 0.68% | 4/15/2026 |
 BillGates13F | 0.01% | 0% | 0.1% | 5/8/2025 |
 Myers Industries (MYE) | 0.01% | 0% | 0.39% | 10/27/2025 |
 Occidental (OXY) | 0.01% | 0% | 0.1% | 1/17/2025 |
 Cerus (CERS) | 0.01% | 0% | 0.39% | 10/27/2025 |
 Boeing (BA) | 0.01% | 0% | 0.39% | 10/27/2025 |
 Danaher (DHR) | 0.01% | 0% | 0.39% | 10/27/2025 |
 Medtronic (MDT.US) | 0.01% | 0% | 0.39% | 10/27/2025 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.39% | 10/27/2025 |
 Comcast (CMCSA) | 0.01% | 0% | 0.39% | 10/27/2025 |
 Kenvue (KVUE) | 0.01% | 0% | 0.39% | 10/27/2025 |
 Nike (NKE) | 0.01% | 0% | 0.39% | 10/27/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.68% | 3/12/2025 |
 Phillips 66 (PSX) | 0.01% | 0% | 0.68% | 3/12/2025 |
 Helix (HLX) | 0.01% | 0% | 0.39% | 10/27/2025 |
 Energy Fuels Inc (UUUU) | 0.01% | 0% | 0.39% | 10/27/2025 |
 Dutch Bros (BROS) | 0.01% | 0% | 0.39% | 6/9/2026 |
 Wolfspeed Inc (WOLF) | 0.01% | 0% | 0.98% | 6/1/2026 |
 GEO (GEO) | 0.01% | 0% | 0.1% | 11/8/2024 |
 TTM Technologies (TTMI) | 0.01% | 0% | 0.1% | 2/5/2026 |
 Perimeter Solutions (PRM) | 0.01% | 0% | 0.1% | 4/4/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.01% | 0% | 0.1% | 12/19/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 0.39% | 1/12/2026 |
 CryoPort (CYRX) | 0.01% | 0% | 0.1% | 4/4/2025 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.2% | 11/28/2025 |
 CACI (CACI) | 0.01% | 0% | 0.59% | 4/27/2026 |
 AlphaFlow | 0.01% | 0% | 0.1% | 6/3/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 0.2% | 11/8/2024 |
 Silicon Motion (SIMO) | 0.01% | 0% | 0.2% | 2/4/2026 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.39% | 1/12/2026 |
 Energy Focus Inc (EFOI) | 0% | 0% | 0.2% | 1/2/2026 |
 i3 Verticals (IIIV) | 0% | 0% | 0.2% | 12/6/2024 |
 Allogene (ALLO) | 0% | 0% | 0.2% | 2/4/2026 |
 Rivian (RIVN) | 0% | 0% | 0.2% | 1/2/2026 |
 Kosmos Energy (KOS) | 0% | 0% | 0.1% | 1/17/2025 |
 Joby Aviation (JOBY) | 0% | 0% | 0.2% | 1/2/2026 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.78% | 5/4/2026 |
 Transdigm (TDG) | 0% | 0% | 0.29% | 1/12/2026 |
 Petco (WOOF) | 0% | 0% | 0.1% | 9/13/2024 |
 IVU Traffic Technologies AG (IVU.DE) | 0% | 0% | 0.2% | 2/4/2026 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.1% | 10/14/2025 |
 ChinaTech | 0% | 0% | 0.2% | 10/4/2024 |
 ChinaCar | 0% | 0% | 0.2% | 10/4/2024 |
 POET Technologies Inc (POET) | 0% | 0% | 0.1% | 4/24/2026 |
 Rezolve AI PLC (RZLV) | 0% | 0% | 0.1% | 1/23/2026 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.2% | 11/26/2025 |
 ZenaTech Inc (ZENA) | 0% | 0% | 0.1% | 1/23/2026 |
 Riot (RIOT) | 0% | 0% | 0.2% | 5/20/2026 |
 Core Scientific (CORZ) | 0% | 0% | 0.2% | 5/20/2026 |
 Bitdeer (BTDR) | 0% | 0% | 0.2% | 5/20/2026 |
 Zscaler (ZS) | 0% | 0% | 0.1% | 5/20/2026 |
 Humana (HUM) | 0% | 0% | 0.1% | 5/20/2026 |
 Pharvaris (PHVS) | 0% | 0% | 0.1% | 11/25/2025 |
 Signet (SIG) | 0% | 0% | 0.2% | 4/3/2025 |
 Cheniere (LNG) | 0% | 0% | 0.1% | 4/27/2026 |
 Parsons (PSN.US) | 0% | 0% | 0.1% | 4/27/2026 |
 US Natural Gas (UNG) | 0% | 0% | 0.1% | 4/27/2026 |
 Air Liquide (AI.PA) | 0% | 0% | 0.1% | 4/27/2026 |
 Airbus (AIR.PA) | 0% | 0% | 0.1% | 4/27/2026 |
 Hesai (HSAI) | 0% | 0% | 0.1% | 4/27/2026 |
 Chesapeake (EXE) | 0% | 0% | 0.1% | 4/27/2026 |
 Janux (JANX) | 0% | 0% | 0.1% | 4/27/2026 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 0.1% | 4/27/2026 |
 On (ONON) | 0% | 0% | 0.1% | 4/27/2026 |
 Pagseguro (PAGS) | 0% | 0% | 0.1% | 4/27/2026 |
 Diamondback (FANG) | 0% | 0% | 0.1% | 4/27/2026 |
 Ocular Therapeutix (OCUL) | 0% | 0% | 0.1% | 4/27/2026 |
 Mondelez (MDLZ) | 0% | 0% | 0.1% | 4/27/2026 |
 Lantheus (LNTH) | 0% | 0% | 0.1% | 4/27/2026 |
 Venture Global Inc (VG) | 0% | 0% | 0.1% | 4/27/2026 |
 Games Workshop (GAW.L) | 0% | 0% | 0.29% | 9/4/2026 |
 Sangamo (SGMOQ) | 0% | 0% | 0.1% | 4/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Monday.com (MNDY) | 7.41% | 7.77% |
| Amkor (AMKR) | 6.24% | 6.06% |
| EnerSys (ENS.US) | 5.75% | 5.85% |
| Planet Labs (PL) | 5.29% | 5.55% |
| Viavi (VIAV) | 4.52% | 4.55% |
| PDD Holdings (PDD) | 4.22% | 4.36% |
| B2Gold (BTG.US) | 3.31% | 3.38% |
| Zeta Global (ZETA.US) | 2.65% | 3.05% |
| Centrus (LEU) | 3.22% | 2.96% |
| Gold (Non Expiry) (GOLD) | 2.65% | 2.78% |
| AST SpaceMobile (ASTS) | 2.8% | 2.63% |
| AeroVironment (AVAV) | 2.65% | 2.6% |
| Rocket Lab (RKLB) | 2.71% | 2.59% |
| Redwire (RDW.US) | 2.65% | 2.55% |
| Energy Focus Inc (EFOI) | 2.67% | 2.52% |
| Rivian (RIVN) | 2.35% | 2.41% |
| JD.com (JD.US) | 2.34% | 2.39% |
| Novo-Nordisk (NVO) | 2.34% | 2.33% |
| Preformed Line Products (PLPC) | 2.37% | 2.32% |
| Baidu (BIDU) | 2.11% | 2.3% |
| Joby Aviation (JOBY) | 2.22% | 2.28% |
| Affirm (AFRM) | 2.22% | 2.26% |
| Hims & Hers (HIMS) | 2.33% | 2.24% |
| LightPath Technologies Inc (LPTH) | 2.15% | 2.17% |
| Huntington Ingalls (HII) | 1.94% | 1.97% |
| Nebius Group NV (NBIS) | 1.94% | 1.8% |
| Terawulf (WULF) | 1.88% | 1.74% |
| Ondas Inc (ONDS) | 1.59% | 1.72% |
| Oscar Health (OSCR) | 1.59% | 1.58% |
| Iris Energy (IREN) | 1.59% | 1.46% |
| Kratos (KTOS) | 1.45% | 1.46% |
| Thermon (THR) | 1.49% | 1.46% |
| Cipher (CIFR) | 1.59% | 1.45% |
| Bitfarms (KEEL) | 1.59% | 1.42% |
| Cleanspark (CLSK) | 1.58% | 1.33% |
Cash & Instruments Over Time
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