Portfolio Diversification
Range
Most Diversified
16 instruments
December 9, 2024
Least Diversified
0 instruments
May 31, 2023
Average
7.1 instruments
Most Consistent Holdings
Top 5
VST24.43%
FTAI22.96%
VRT22.43%
UVXY20.03%
META18.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Copart (CPRT) | 3.3% | 0% | 5.47% | 8/9/2023 |
| Vistra (VST) | 2.33% | 10.27% | 24.43% | - |
| Vertiv (VRT) | 2.05% | 0% | 22.43% | 6/23/2025 |
 TSMC (TSM) | 2.02% | 0% | 2.54% | 12/13/2023 |
| FTAI Aviation (FTAI) | 1.99% | 0% | 22.96% | 6/23/2025 |
| Meta (META) | 1.78% | 0% | 18.29% | 6/18/2025 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.78% | 0% | 20.03% | 6/23/2025 |
 Palantir (PLTR) | 1.63% | 0% | 16.42% | 6/20/2025 |
 Vital Farms (VITL) | 1.47% | 0% | 15.35% | 4/14/2025 |
 NVIDIA (NVDA) | 1.42% | 0% | 14.55% | 11/15/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 1.22% | 0% | 14.42% | 6/13/2025 |
 Abercrombie & Fitch (ANF) | 1.15% | 0% | 13.35% | 1/13/2025 |
 Sprouts (SFM) | 1.09% | 0% | 10.95% | 6/2/2025 |
 AppLovin (APP) | 1.05% | 0% | 10.81% | 6/9/2025 |
 Walmart (WMT) | 0.99% | 0% | 10.55% | 6/6/2025 |
 Costco (COST) | 0.92% | 0% | 9.08% | 8/29/2024 |
 Marsh & McLennan (MMC) | 0.92% | 0% | 6.14% | 10/2/2023 |
 Brinker Intl. (EAT) | 0.9% | 0% | 9.35% | 6/10/2025 |
 Apollo (APO) | 0.9% | 0% | 8.01% | 2/15/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.9% | 0% | 4.14% | 2/20/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.87% | 0% | 10.01% | 6/11/2025 |
 SkyWest (SKYW) | 0.86% | 0% | 8.81% | 2/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.83% | 0% | 4.01% | 12/20/2024 |
 Invesco QQQ (QQQ) | 0.82% | 0% | 3.6% | 2/20/2024 |
 Energy Transfer (ET) | 0.79% | 0% | 5.34% | 10/19/2023 |
 Grupo Financiero Galicia (GGAL) | 0.69% | 0% | 6.81% | 5/21/2025 |
 GoDaddy (GDDY) | 0.66% | 0% | 6.94% | 4/1/2025 |
 Coinbase (COIN) | 0.56% | 0% | 5.87% | 6/10/2024 |
 Hello Group (MOMO) | 0.56% | 0% | 2.27% | 8/10/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.55% | 0% | 5.07% | 4/15/2024 |
 Mastercard (MA) | 0.54% | 0% | 3.74% | 9/27/2023 |
 Interactive Brokers (IBKR) | 0.53% | 0% | 5.34% | 6/9/2025 |
 Verona Pharma (VRNA) | 0.52% | 0% | 5.21% | 6/18/2025 |
 Paccar (PCAR) | 0.48% | 0% | 5.74% | 3/25/2024 |
 Waste Management (WM) | 0.45% | 0% | 5.07% | 4/1/2024 |
 Andersons (ANDE) | 0.44% | 0% | 4.27% | 10/23/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.44% | 0% | 4.41% | 2/18/2025 |
 Philip Morris (PM) | 0.43% | 0% | 4.41% | 6/16/2025 |
 American Express (AXP) | 0.43% | 0% | 4.41% | 7/9/2024 |
 Targa Resources (TRGP) | 0.41% | 0% | 4.41% | 8/20/2024 |
 Comstock Resources (CRK) | 0.41% | 0% | 4.14% | 6/18/2025 |
 Marathon Digital (MARA) | 0.41% | 0% | 4.41% | 5/21/2024 |
 Cloudflare (NET) | 0.4% | 0% | 4.14% | 6/20/2025 |
 Berkshire Hathaway (BRK.B) | 0.39% | 0% | 1.47% | 1/19/2024 |
 KKR (KKR) | 0.38% | 0% | 4.81% | 4/12/2024 |
 Ares (ARES) | 0.38% | 0% | 4.01% | 11/17/2023 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.37% | 0% | 3.6% | 12/17/2024 |
 GE (GE) | 0.37% | 10.76% | 3.74% | - |
 ARM (ARM) | 0.37% | 0% | 4.41% | 9/27/2024 |
 iShares Gold Trust (IAU) | 0.37% | 0% | 4.27% | 3/19/2025 |
 Credo (CRDO) | 0.36% | 0% | 4.67% | 2/11/2025 |
 Tesla (TSLA) | 0.36% | 0% | 3.74% | 6/2/2025 |
 Kinder Morgan (KMI) | 0.36% | 0% | 3.74% | 4/3/2025 |
 MicroStrategy (MSTR) | 0.35% | 0% | 3.74% | 6/13/2025 |
 The Hartford (HIG) | 0.35% | 0% | 4.54% | 6/26/2024 |
 InterDigital (IDCC) | 0.35% | 0% | 3.47% | 3/27/2025 |
 Wingstop (WING) | 0.34% | 0% | 4.14% | 5/13/2024 |
 Wheaton Precious Metals (WPM) | 0.34% | 0% | 3.87% | 6/20/2025 |
 Texas Roadhouse (TXRH) | 0.32% | 0% | 3.2% | 7/1/2024 |
 NRG Energy (NRG) | 0.32% | 0% | 4.01% | 6/4/2025 |
 Travelers (TRV) | 0.32% | 0% | 3.87% | 4/9/2024 |
 CAVA (CAVA) | 0.31% | 0% | 3.34% | 2/11/2025 |
 Carpenter Technology (CRS) | 0.3% | 10.28% | 3.07% | - |
 Camtek (CAMT) | 0.29% | 0% | 3.2% | 6/12/2024 |
 Robinhood (HOOD) | 0.28% | 0% | 2.8% | 6/20/2025 |
 Nutanix (NTNX) | 0.28% | 0% | 3.74% | 2/12/2024 |
 Alphabet (GOOG) | 0.27% | 0% | 1.2% | 8/18/2023 |
 Adobe (ADBE) | 0.27% | 0% | 3.6% | 11/28/2023 |
 Cameco (CCJ) | 0.26% | 0% | 3.07% | 11/20/2023 |
 Kinross Gold (KGC) | 0.26% | 0% | 2.67% | 12/1/2023 |
 Howmet Aerospace (HWM) | 0.25% | 10.39% | 2.94% | - |
 Nu (NU) | 0.25% | 0% | 2.94% | 7/17/2024 |
 Eaton (ETN) | 0.25% | 0% | 2.94% | 6/20/2024 |
 DoorDash (DASH.US) | 0.25% | 0% | 2.67% | 6/18/2025 |
 Roper (ROP) | 0.24% | 0% | 1.87% | 9/26/2023 |
 Visa (V) | 0.24% | 0% | 2.4% | 5/20/2025 |
 Iron Mountain (IRM) | 0.24% | 0% | 2.54% | 12/2/2024 |
 Jackson (JXN) | 0.24% | 0% | 2.4% | 8/2/2024 |
 Alamos Gold (AGI) | 0.23% | 0% | 2.27% | 4/1/2025 |
 PVH (PVH) | 0.23% | 0% | 3.2% | 3/6/2024 |
 Microsoft (MSFT) | 0.23% | 0% | 1.6% | 2/8/2024 |
 Amphenol (APH) | 0.23% | 0% | 2.67% | 6/24/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.22% | 0% | 2.27% | 4/15/2025 |
 iShares Russell Mid-Cap Growth ETF (IWP) | 0.22% | 0% | 2.27% | 2/20/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.22% | 0% | 2.4% | 8/30/2024 |
 Chipotle (CMG) | 0.22% | 0% | 2% | 6/14/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.21% | 0% | 2.14% | 9/19/2024 |
 YPF (YPF) | 0.21% | 0% | 2.27% | 1/3/2025 |
 Riot (RIOT) | 0.21% | 0% | 3.07% | 12/28/2023 |
 Guidewire (GWRE) | 0.21% | 0% | 2.14% | 11/27/2024 |
 e.l.f. (ELF) | 0.21% | 0% | 0.8% | 8/17/2023 |
 Fox (FOX) | 0.21% | 0% | 2% | 4/3/2025 |
 Datadog (DDOG) | 0.2% | 0% | 2.54% | 1/2/2024 |
 GE Vernova (GEV) | 0.2% | 0% | 2% | 6/13/2025 |
 Motorola (MSI) | 0.2% | 0% | 2.14% | 10/11/2024 |
 Vanguard Growth ETF (VUG) | 0.19% | 0% | 2% | 10/31/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.19% | 0% | 2.14% | 6/16/2025 |
 Republic Services (RSG) | 0.19% | 0% | 1.87% | 4/29/2024 |
 Trane (TT) | 0.19% | 0% | 1.87% | 6/20/2024 |
 Cenovus (CVE) | 0.18% | 0% | 1.87% | 4/30/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.18% | 0% | 1.87% | 10/21/2024 |
 Uber (UBER) | 0.18% | 0% | 2.14% | 7/1/2024 |
 Phinia (PHIN) | 0.18% | 0% | 2% | 1/3/2024 |
 CompoSecure (CMPO) | 0.17% | 0% | 1.74% | 12/9/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.17% | 0% | 1.2% | 8/28/2023 |
 CRITEO (CRTO) | 0.17% | 0% | 1.6% | 11/7/2023 |
 Amazon (AMZN) | 0.17% | 0% | 1.47% | 11/16/2023 |
 Spotify (SPOT) | 0.17% | 0% | 1.87% | 5/12/2025 |
 Bridgebio (BBIO) | 0.17% | 0% | 1.87% | 12/29/2023 |
 GM (GM) | 0.17% | 0% | 1.6% | 10/25/2023 |
 Civitas (CIVI) | 0.16% | 0% | 0.67% | 7/24/2023 |
 United Therapeutics (UTHR) | 0.16% | 0% | 1.6% | 8/27/2024 |
 Ubiquiti (UI) | 0.16% | 0% | 1.6% | 6/10/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.16% | 0% | 1.87% | 8/27/2024 |
 Omega Healthcare (OHI) | 0.16% | 0% | 1.6% | 10/30/2024 |
 Axcelis (ACLS) | 0.15% | 0% | 0.67% | 7/24/2023 |
 Kodiak Gas Services (KGS.US) | 0.15% | 0% | 1.6% | 4/8/2024 |
 Zscaler (ZS) | 0.15% | 0% | 1.47% | 10/23/2023 |
 M/I Homes (MHO) | 0.14% | 0% | 1.6% | 12/13/2023 |
 Rapid7 (RPD) | 0.14% | 0% | 1.6% | 12/11/2023 |
 Raytheon (RTX) | 0.14% | 0% | 1.47% | 6/10/2024 |
 Aflac (AFL) | 0.14% | 0% | 1.74% | 10/7/2024 |
 Cboe (CBOE) | 0.13% | 0% | 1.47% | 1/25/2024 |
 Shopify (SHOP) | 0.13% | 0% | 1.74% | 11/10/2023 |
 Apple (AAPL) | 0.13% | 0% | 1.34% | 10/23/2024 |
 Live Nation (LYV) | 0.13% | 0% | 1.34% | 5/14/2025 |
 Brookfield (BAM) | 0.13% | 0% | 1.34% | 12/18/2024 |
 Dick's (DKS) | 0.12% | 0% | 1.2% | 6/25/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.12% | 0% | 1.2% | 1/2/2025 |
 McKesson (MCK) | 0.12% | 0% | 1.2% | 6/26/2024 |
 Fiserv (FI) | 0.12% | 0% | 2% | 4/2/2024 |
 Commvault (CVLT) | 0.12% | 0% | 1.2% | 10/15/2024 |
 Eli Lilly (LLY) | 0.12% | 0% | 1.34% | 1/19/2024 |
 Garmin (GRMN) | 0.12% | 0% | 1.2% | 7/31/2024 |
 Booz Allen (BAH) | 0.12% | 0% | 1.2% | 12/7/2023 |
 Core & Main (CNM) | 0.12% | 0% | 1.2% | 5/17/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.12% | 0% | 1.6% | 9/19/2024 |
 PDD Holdings (PDD) | 0.11% | 0% | 1.34% | 1/16/2024 |
 Upstart (UPST) | 0.11% | 0% | 2% | 11/7/2023 |
 Ingersoll Rand (IR) | 0.11% | 0% | 1.74% | 7/24/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.11% | 9.73% | 1.74% | - |
 Colgate (CL) | 0.11% | 0% | 1.2% | 6/26/2024 |
 Alpha Metallurgical (AMR) | 0.11% | 0% | 1.34% | 2/5/2024 |
 LPL Financial (LPLA.US) | 0.11% | 0% | 1.07% | 3/25/2025 |
 GigaCloud (GCT) | 0.11% | 0% | 1.34% | 1/9/2024 |
 Rxsight (RXST) | 0.11% | 0% | 1.47% | 2/26/2024 |
 Dycom (DY) | 0.11% | 0% | 1.07% | 8/19/2024 |
 Boston Scientific (BSX.US) | 0.11% | 0% | 1.07% | 7/15/2024 |
 Global X Art Intel & Tech (AIQ) | 0.11% | 0% | 1.07% | 10/16/2024 |
 Transdigm (TDG) | 0.1% | 0% | 1.07% | 4/29/2024 |
 Sportradar (SRAD) | 0.1% | 0% | 0.93% | 4/21/2025 |
 Leidos (LDOS) | 0.1% | 0% | 1.07% | 7/18/2024 |
 Avidity Biosciences (RNA) | 0.1% | 0% | 1.07% | 7/18/2024 |
 Yelp (YELP) | 0.1% | 0% | 1.2% | 12/27/2023 |
 ASML (ASML) | 0.1% | 0% | 1.2% | 12/27/2023 |
 FNV (FNV) | 0.1% | 0% | 1.2% | 6/2/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.1% | 0% | 0.93% | 10/16/2024 |
 Broadcom (AVGO) | 0.09% | 0% | 0.4% | 8/4/2023 |
 Altria (MO) | 0.09% | 0% | 0.93% | 11/20/2024 |
 Nisource (NI) | 0.09% | 0% | 0.93% | 3/4/2025 |
 Ventas (VTR) | 0.09% | 0% | 0.93% | 10/25/2024 |
 Barrick (B) | 0.09% | 0% | 0.93% | 3/20/2025 |
 TD Synnex (SNX.US) | 0.09% | 0% | 0.93% | 6/24/2024 |
 Wabtec (WAB) | 0.09% | 0% | 0.93% | 12/12/2024 |
 Invesco S&P Midcap Momentum (XMMO) | 0.09% | 0% | 0.93% | 10/10/2024 |
 Xometry (XMTR) | 0.09% | 0% | 0.93% | 2/20/2025 |
 Capital One (COF) | 0.09% | 0% | 1.07% | 3/15/2024 |
 eBay (EBAY) | 0.09% | 0% | 0.93% | 10/26/2023 |
 UiPath (PATH) | 0.09% | 0% | 1.07% | 12/20/2023 |
 Cal-Maine Foods (CALM) | 0.09% | 0% | 0.93% | 4/15/2025 |
 HCA (HCA) | 0.09% | 0% | 0.93% | 4/1/2024 |
 DigitalOcean (DOCN) | 0.09% | 0% | 1.07% | 1/4/2024 |
 Installed Building Products (IBP) | 0.08% | 0% | 1.74% | 4/2/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.08% | 0% | 0.8% | 10/3/2024 |
 Carvana (CVNA) | 0.08% | 0% | 1.07% | 12/26/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.08% | 0% | 0.8% | 7/30/2024 |
 DraftKings (DKNG) | 0.08% | 0% | 0.8% | 11/20/2023 |
 Silvercrest Metals (SILV) | 0.08% | 0% | 0.8% | 8/22/2024 |
 Innodata (INOD) | 0.08% | 0% | 0.93% | 2/20/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.08% | 0% | 0.8% | 10/26/2023 |
 Pan American Silver (PAAS) | 0.08% | 0% | 0.8% | 3/19/2025 |
 Northern Oil and Gas (NOG) | 0.08% | 0% | 0.8% | 4/29/2024 |
 Southern Co (SO) | 0.08% | 0% | 0.8% | 10/7/2024 |
 Modine (MOD) | 0.08% | 0% | 0.8% | 7/17/2024 |
 S&P Global (SPGI) | 0.08% | 0% | 0.53% | 9/5/2023 |
 ICE (ICE) | 0.08% | 0% | 0.8% | 10/30/2024 |
 Williams (WMB) | 0.08% | 0% | 0.8% | 4/3/2025 |
 Tutor Perini (TPC) | 0.08% | 0% | 0.8% | 10/7/2024 |
 Assured Guaranty (AGO) | 0.08% | 0% | 0.93% | 2/26/2024 |
 Unity (U) | 0.08% | 0% | 0.93% | 1/2/2024 |
 Emerson (EMR) | 0.08% | 0% | 0.53% | 8/29/2023 |
 nVent (NVT) | 0.08% | 0% | 0.8% | 5/31/2024 |
 Varonis (VRNS) | 0.07% | 0% | 0.93% | 12/21/2023 |
 NetApp (NTAP) | 0.07% | 0% | 0.8% | 7/11/2024 |
 Toll Brothers (TOL) | 0.07% | 0% | 0.8% | 12/5/2023 |
 ExxonMobil (XOM) | 0.07% | 0% | 0.27% | 8/11/2023 |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 0.67% | 6/23/2025 |
 Eldorado Gold (EGO) | 0.07% | 0% | 0.67% | 5/1/2024 |
 Equifax (EFX) | 0.07% | 0% | 0.8% | 3/4/2024 |
 Williams-Sonoma (WSM) | 0.07% | 0% | 0.67% | 5/17/2024 |
 NextEra (NEE) | 0.07% | 0% | 0.67% | 10/4/2024 |
 Goldman Sachs (GS) | 0.07% | 0% | 0.67% | 8/28/2024 |
 Harrow (HROW) | 0.07% | 0% | 0.67% | 9/23/2024 |
 Carlyle (CG) | 0.07% | 0% | 0.8% | 3/11/2024 |
 Welltower (WELL) | 0.07% | 0% | 0.67% | 12/2/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.07% | 0% | 0.67% | 10/17/2024 |
 Redfin (RDFN) | 0.06% | 0% | 0.93% | 1/5/2024 |
 Ondo Finance (ONDO) | 0.06% | 0% | 2.54% | 12/17/2024 |
 Reddit Inc (RDDT) | 0.06% | 0% | 0.67% | 3/4/2025 |
 New Oriental (EDU) | 0.06% | 0% | 0.8% | 1/17/2024 |
 Solana (SOL) | 0.06% | 0% | 2.27% | 5/9/2025 |
 Qualcomm (QCOM) | 0.05% | 0% | 0.67% | 7/17/2024 |
 TC Energy (TRP) | 0.05% | 0% | 0.53% | 11/25/2024 |
 Klaviyo (KVYO) | 0.05% | 0% | 0.53% | 12/24/2024 |
 Hut 8 (HUT) | 0.05% | 0% | 1.07% | 12/28/2023 |
 DaVita (DVA) | 0.05% | 0% | 0.53% | 5/21/2024 |
 Vulcan Materials (VMC) | 0.05% | 0% | 0.53% | 3/25/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.05% | 0% | 2% | 4/27/2025 |
 Terawulf (WULF) | 0.05% | 0% | 0.93% | 10/31/2024 |
 Dogecoin (DOGE) | 0.05% | 0% | 1.87% | 12/9/2024 |
 Cintas (CTAS) | 0.04% | 0% | 0.53% | 12/15/2023 |
 Birkenstock (BIRK) | 0.04% | 0% | 0.53% | 12/13/2023 |
 Azz (AZZ) | 0.04% | 0% | 0.4% | 5/31/2024 |
 StoneCo (STNE) | 0.04% | 0% | 0.53% | 12/19/2023 |
 AST SpaceMobile (ASTS) | 0.04% | 0% | 0.67% | 10/21/2024 |
 AngloGold Ashanti (AU) | 0.04% | 0% | 0.4% | 5/1/2025 |
 ACI Worldwide (ACIW) | 0.04% | 0% | 0.4% | 10/7/2024 |
 Wells Fargo (WFC) | 0.04% | 0% | 0.4% | 5/17/2024 |
 Hercules Capital (HTGC) | 0.04% | 0% | 0.4% | 8/1/2024 |
 SharkNinja (SN) | 0.04% | 0% | 0.4% | 6/20/2024 |
 Kirby (KEX) | 0.04% | 0% | 0.4% | 7/5/2024 |
 Hovnanian (HOV) | 0.04% | 0% | 0.53% | 1/16/2024 |
 Newmont (NEM) | 0.04% | 0% | 0.4% | 7/8/2024 |
 Rocket Lab (RKLB) | 0.04% | 0% | 0.4% | 12/9/2024 |
 Life Time (LTH) | 0.04% | 0% | 0.4% | 9/23/2024 |
 Allstate (ALL) | 0.04% | 0% | 0.4% | 4/5/2024 |
 Progressive (PGR) | 0.04% | 0% | 0.4% | 4/24/2024 |
 Truist (TFC) | 0.03% | 0% | 0.4% | 1/11/2024 |
 Abbott (ABT) | 0.03% | 0% | 0.4% | 3/8/2024 |
 Curtiss-Wright (CW) | 0.03% | 0% | 0.4% | 1/5/2024 |
 ConocoPhillips (COP) | 0.03% | 0% | 0.27% | 4/23/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.03% | 0% | 1.47% | 12/9/2024 |
 Pfizer (PFE) | 0.03% | 0% | 0.4% | 12/4/2023 |
 Supermicro (SMCI) | 0.03% | 0% | 0.4% | 3/4/2024 |
 Skechers (SKX) | 0.03% | 0% | 0.4% | 1/22/2024 |
 Otis (OTIS) | 0.03% | 0% | 0.27% | 4/11/2024 |
 Buenaventura (BVN) | 0.03% | 0% | 0.27% | 5/22/2024 |
 Iris Energy (IREN) | 0.03% | 0% | 0.53% | 10/22/2024 |
 Gildan (GIL) | 0.03% | 0% | 0.27% | 12/4/2024 |
 Tenet Healthcare (THC) | 0.03% | 0% | 0.27% | 6/12/2024 |
 Jefferies (JEF) | 0.03% | 0% | 0.27% | 8/30/2024 |
 Nova (NVMI) | 0.03% | 0% | 0.27% | 7/10/2024 |
 Moneylion (ML.US) | 0.02% | 0% | 0.27% | 1/10/2024 |
 Adtalem (ATGE) | 0.02% | 0% | 0.27% | 1/5/2024 |
 BellRing (BRBR) | 0.02% | 0% | 0.27% | 2/8/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.27% | 7/9/2024 |
 Sherwin-Williams (SHW) | 0.02% | 0% | 0.53% | 4/1/2024 |
 Enovix (ENVX) | 0.02% | 0% | 0.27% | 12/21/2023 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 0.4% | 7/8/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 0.93% | 12/9/2024 |
 Dream Finders Homes (DFH) | 0.02% | 0% | 0.27% | 1/12/2024 |
 West Pharma (WST) | 0.02% | 0% | 0.13% | 8/29/2023 |
 Southern Copper (SCCO) | 0.02% | 0% | 0.27% | 5/15/2024 |
 Uniswap (UNI) | 0.02% | 0% | 0.8% | 1/6/2025 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 0.13% | 8/22/2023 |
 Osmosis (OSMO) | 0.02% | 0% | 0.67% | 12/9/2024 |
 Inhibrx Inc (INBXV) | 0.02% | 0% | 0.13% | 2/28/2024 |
 Polkadot (DOT) | 0.02% | 0% | 0.67% | 12/9/2024 |
 Algorand (ALGO) | 0.02% | 0% | 0.67% | 6/11/2025 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 0.27% | 6/20/2025 |
 Suncor (SU) | 0.01% | 0% | 0.13% | 4/11/2024 |
 Texas Pacific (TPL) | 0.01% | 0% | 0.13% | 4/10/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.01% | 0% | 0.13% | 11/21/2024 |
 Lennox (LII) | 0.01% | 0% | 0.13% | 11/22/2023 |
 US Foods (USFD) | 0.01% | 0% | 0.13% | 4/2/2024 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.13% | 4/2/2025 |
 Armstrong (AWI) | 0.01% | 0% | 0.13% | 3/20/2024 |
 Kingsoft Cloud (KC) | 0.01% | 0% | 0.13% | 3/18/2025 |
 CyberArk (CYBR) | 0.01% | 0% | 0.13% | 8/30/2024 |
 Payoneer (PAYO) | 0.01% | 0% | 0.13% | 11/27/2024 |
 Eagle Materials (EXP) | 0.01% | 0% | 0.13% | 5/16/2024 |
 Hecla (HL) | 0.01% | 0% | 0.13% | 8/28/2024 |
 Triple Flag (TFPM) | 0.01% | 9.8% | 0.13% | - |
 Makemytrip (MMYT) | 0.01% | 0% | 0.13% | 7/10/2024 |
 Edgewise Therapeutics (EWTX) | 0.01% | 0% | 0.13% | 7/16/2024 |
 Unum (UNM) | 0.01% | 0% | 0.27% | 3/26/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.01% | 0% | 0.13% | 9/24/2024 |
 AbCellera (ABCL) | 0.01% | 0% | 0.13% | 1/9/2024 |
 XRP (XRP) | 0.01% | 0% | 0.53% | 12/1/2024 |
 ImmunoGen Inc (IMGN) | 0.01% | 0% | 0.13% | 11/30/2023 |
 JPMorgan (JPM) | 0.01% | 0% | 0.13% | 4/5/2024 |
 Chainlink (LINK) | 0.01% | 0% | 0.27% | 2/5/2024 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 0.13% | 1/4/2024 |
 L3Harris (LHX) | 0.01% | 0% | 0.13% | 2/13/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.53% | 1/17/2025 |
 Parker-Hannifin (PH) | 0.01% | 0% | 0.13% | 2/29/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.53% | 11/24/2024 |
 XPO Logistics (XPO) | 0.01% | 0% | 0.13% | 12/29/2023 |
 Qualys (QLYS) | 0.01% | 0% | 0.13% | 1/19/2024 |
 Ethereum (ETH) | 0.01% | 0% | 0.27% | 6/12/2025 |
 Stellar (XLM) | 0.01% | 0% | 0.4% | 4/27/2025 |
 Filecoin (FIL) | 0.01% | 0% | 0.27% | 11/13/2024 |
 Render Token (RENDER) | 0.01% | 0% | 0.27% | 5/4/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 0.4% | 1/17/2025 |
 Tencent (0700.HK) | 0% | 0% | 0.13% | 8/24/2023 |
 0x (ZRX) | 0% | 0% | 0.27% | 11/19/2024 |
 Arbitrum (ARB) | 0% | 0% | 0.13% | 11/24/2024 |
 Starknet (STRK) | 0% | 0% | 0.27% | 12/2/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.13% | 11/12/2024 |
 Aavegotchi (GHST) | 0% | 0% | 0.13% | 12/3/2024 |
 Stacks (STX) | 0% | 0% | 0.13% | 11/12/2024 |
 Dash (DASH) | 0% | 0% | 0.13% | 11/24/2024 |
 Biconomy (BICO) | 0% | 0% | 0.13% | 11/19/2024 |
 Rocket Pool (RPL) | 0% | 0% | 0.13% | 11/26/2024 |
 Synthetix (SNX) | 0% | 0% | 0.13% | 11/17/2024 |
 Jasmy (JASMY) | 0% | 0% | 0.13% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Brinker Intl. (EAT) | 10.21% | 10.33% |
| Kinder Morgan (KMI) | 9.94% | 10.15% |
| Palantir (PLTR) | 10.14% | 10.07% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 10.14% | 10.06% |
| Vistra (VST) | 10.14% | 10.05% |
| Meta (META) | 10.13% | 10.03% |
| Grupo Financiero Galicia (GGAL) | 10.14% | 10.02% |
| Vital Farms (VITL) | 10.14% | 9.86% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 9.52% | 9.81% |
| YPF (YPF) | 9.51% | 9.61% |