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Portfolio Diversification
Range
Most Diversified
20 instruments
January 6, 2026
Least Diversified
0 instruments
May 31, 2023
Average
8.5 instruments
Most Consistent Holdings
Top 5
VST16.97%
VRT16.88%
FTAI16.24%
PLTR15.42%
UVXY14.6%
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) | 2.25% | 0% | 3.74% | 8/9/2023 |
| Vistra (VST) | 1.62% | 0% | 16.97% | 6/27/2025 |
| Vertiv (VRT) | 1.55% | 0% | 16.88% | 10/28/2025 |
 TSMC (TSM) | 1.55% | 0% | 5.02% | 5/12/2026 |
| Palantir (PLTR) | 1.51% | 0% | 15.42% | 12/22/2025 |
| FTAI Aviation (FTAI) | 1.39% | 0% | 16.24% | 2/23/2026 |
 Meta (META) | 1.36% | 0% | 13.96% | 9/17/2025 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.27% | 0% | 14.6% | 2/25/2026 |
 NVIDIA (NVDA) | 1.12% | 0% | 11.95% | 5/18/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 1.06% | 0% | 13.87% | 6/3/2026 |
 Vital Farms (VITL) | 1.01% | 0% | 10.49% | 4/14/2025 |
 Hecla (HL) | 0.91% | 0% | 11.95% | 5/15/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.91% | 0% | 10.77% | 5/18/2026 |
 Abercrombie & Fitch (ANF) | 0.78% | 0% | 9.12% | 1/13/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.77% | 0% | 8.76% | 2/19/2026 |
 Sprouts (SFM) | 0.75% | 0% | 7.48% | 6/2/2025 |
 AppLovin (APP) | 0.74% | 0% | 7.85% | 12/23/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.68% | 0% | 9.22% | 5/28/2026 |
 Walmart (WMT) | 0.68% | 0% | 7.21% | 6/6/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.66% | 0% | 4.01% | 3/23/2026 |
 Marsh & McLennan (MRSH) | 0.64% | 0% | 4.47% | 4/13/2026 |
 Costco (COST) | 0.63% | 0% | 6.2% | 8/29/2024 |
 Brinker Intl. (EAT) | 0.62% | 0% | 6.39% | 6/10/2025 |
 Apollo (APO) | 0.61% | 0% | 5.47% | 2/15/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.61% | 0% | 2.83% | 2/20/2024 |
 Interactive Brokers Group (IBKR) | 0.61% | 0% | 6.2% | 11/6/2025 |
 Seagate (STX.US) | 0.61% | 5.45% | 9.03% | - |
 Carpenter Technology (CRS) | 0.61% | 4.53% | 8.67% | - |
 SkyWest (SKYW) | 0.59% | 0% | 6.02% | 2/7/2025 |
 Tapestry (TPR) | 0.57% | 0% | 8.3% | 6/1/2026 |
 Invesco QQQ (QQQ) | 0.56% | 0% | 2.46% | 2/20/2024 |
 Wheaton Precious Metals (WPM) | 0.55% | 0% | 7.85% | 5/15/2026 |
 TTM Technologies (TTMI) | 0.54% | 0% | 6.39% | 4/15/2026 |
 Energy Transfer (ET) | 0.54% | 0% | 3.65% | 10/19/2023 |
 Robinhood Markets Inc. (HOOD) | 0.53% | 0% | 5.66% | 4/6/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.51% | 0% | 5.47% | 5/6/2026 |
 Grupo Financiero Galicia (GGAL) | 0.47% | 0% | 4.65% | 5/21/2025 |
 Alphabet (GOOG) | 0.45% | 0% | 4.38% | 1/28/2026 |
 GoDaddy (GDDY) | 0.45% | 0% | 4.74% | 4/1/2025 |
 Micron (MU) | 0.44% | 5.56% | 8.49% | - |
 iShares Gold Trust (IAU) | 0.43% | 0% | 4.74% | 8/26/2025 |
 GE Vernova (GEV) | 0.43% | 0% | 6.57% | 5/27/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.42% | 0% | 6.75% | 6/5/2026 |
 Credo (CRDO) | 0.42% | 0% | 5.02% | 5/12/2026 |
 Cloudflare (NET) | 0.41% | 0% | 4.2% | 9/23/2025 |
 Coinbase (COIN) | 0.38% | 0% | 4.01% | 6/10/2024 |
 Targa Resources (TRGP) | 0.38% | 0% | 5.02% | 5/22/2026 |
 Hello Group (MOMO) | 0.38% | 0% | 1.55% | 8/10/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.37% | 0% | 3.47% | 4/15/2024 |
 Mastercard (MA) | 0.37% | 0% | 2.55% | 9/27/2023 |
 MicroStrategy (MSTR) | 0.36% | 0% | 3.74% | 7/15/2025 |
 Reddit Inc (RDDT) | 0.36% | 0% | 4.01% | 4/2/2026 |
 Ethereum (ETH) | 0.36% | 0% | 3.56% | 10/30/2025 |
 Verona Pharma (VRNA) | 0.35% | 0% | 3.56% | 6/18/2025 |
 Western Digital (WDC) | 0.35% | 5.38% | 6.11% | - |
 Andersons (ANDE) | 0.34% | 0% | 3.74% | 3/19/2026 |
 TETRA (TTI) | 0.34% | 0% | 4.84% | 2/4/2026 |
 Paccar (PCAR) | 0.32% | 0% | 3.92% | 3/25/2024 |
 Sandisk Corp/DE (SNDK) | 0.32% | 5.2% | 5.47% | - |
 Ubiquiti (UI) | 0.31% | 0% | 4.2% | 4/17/2026 |
 GE (GE) | 0.31% | 0% | 3.1% | 8/26/2025 |
 Waste Management (WM) | 0.31% | 0% | 3.47% | 4/1/2024 |
 Kinder Morgan (KMI) | 0.3% | 0% | 3.38% | 3/30/2026 |
 Barrick (B) | 0.3% | 0% | 5.57% | 5/15/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.3% | 0% | 3.01% | 2/18/2025 |
 Philip Morris (PM) | 0.3% | 0% | 3.01% | 6/16/2025 |
 American Express (AXP) | 0.29% | 0% | 3.01% | 7/9/2024 |
 Roblox (RBLX) | 0.29% | 0% | 2.92% | 9/23/2025 |
 Comstock Resources (CRK) | 0.28% | 0% | 2.83% | 6/18/2025 |
 Marathon Digital (MARA) | 0.28% | 0% | 3.01% | 5/21/2024 |
 Ciena (CIEN) | 0.27% | 0% | 4.84% | 5/29/2026 |
 Ares (ARES) | 0.27% | 0% | 3.01% | 4/30/2026 |
 EchoStar (SATS) | 0.27% | 0% | 5.38% | 5/22/2026 |
 Berkshire Hathaway (BRK.B) | 0.26% | 0% | 1% | 1/19/2024 |
 Tesla (TSLA) | 0.26% | 0% | 2.92% | 12/23/2025 |
 InterDigital (IDCC) | 0.26% | 0% | 2.65% | 12/11/2025 |
 KKR (KKR) | 0.26% | 0% | 3.28% | 4/12/2024 |
 Viking Holdings Ltd (VIK) | 0.26% | 0% | 3.65% | 1/9/2026 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.25% | 0% | 2.46% | 12/17/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.25% | 0% | 2.55% | 7/28/2025 |
 Howmet Aerospace (HWM) | 0.25% | 0% | 2.83% | 7/22/2025 |
 Solana (SOL) | 0.25% | 0% | 3.83% | 10/7/2025 |
 ARM (ARM) | 0.25% | 0% | 3.01% | 9/27/2024 |
 Royal Gold (RGLD) | 0.25% | 0% | 4.65% | 5/15/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.25% | 0% | 2.65% | 1/27/2026 |
 Cameco (CCJ) | 0.24% | 0% | 2.83% | 10/17/2025 |
 The Hartford (HIG) | 0.24% | 0% | 3.1% | 6/26/2024 |
 Wingstop (WING) | 0.23% | 0% | 2.83% | 5/13/2024 |
 BWX Technologies (BWXT) | 0.23% | 0% | 2.65% | 4/7/2026 |
 Texas Roadhouse (TXRH) | 0.22% | 0% | 2.19% | 7/1/2024 |
 NRG Energy (NRG) | 0.22% | 0% | 2.74% | 6/4/2025 |
 e.l.f. (ELF) | 0.22% | 4.43% | 2.1% | - |
 Microsoft (MSFT) | 0.22% | 0% | 1.73% | 10/2/2025 |
 Travelers (TRV) | 0.22% | 0% | 2.65% | 4/9/2024 |
 Flex (FLEX) | 0.21% | 4.89% | 2.74% | - |
 CAVA (CAVA) | 0.21% | 0% | 2.28% | 2/11/2025 |
 Ross Stores (ROST) | 0.21% | 0% | 4.2% | 5/7/2026 |
 DoorDash (DASH.US) | 0.21% | 0% | 2.19% | 7/28/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.2% | 0% | 2.1% | 7/2/2025 |
 Galaxy Digital (GLXY) | 0.2% | 0% | 1.92% | 10/22/2025 |
 Emaar Development (EMAARDEV.AE) | 0.2% | 0% | 4.47% | 2/17/2026 |
 Dycom (DY) | 0.2% | 0% | 2.01% | 9/18/2025 |
 Kinross Gold (KGC) | 0.2% | 0% | 2.1% | 12/26/2025 |
 Jiangxi Copper Co Ltd H (358.HK) | 0.2% | 0% | 4.11% | 2/2/2026 |
 Planet Labs (PL) | 0.2% | 0% | 4.01% | 5/13/2026 |
 Camtek (CAMT) | 0.2% | 0% | 2.19% | 6/12/2024 |
 Enlight (ENLT) | 0.19% | 0% | 4.2% | 6/3/2026 |
 Nutanix (NTNX) | 0.19% | 0% | 2.55% | 2/12/2024 |
 Adobe (ADBE) | 0.19% | 0% | 2.46% | 11/28/2023 |
 Global X Art Intel & Tech (AIQ) | 0.18% | 0% | 1.82% | 8/18/2025 |
 Bloom Energy (BE) | 0.18% | 0% | 2.83% | 5/22/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.17% | 0% | 1.82% | 7/16/2025 |
 Nu (NU) | 0.17% | 0% | 2.01% | 7/17/2024 |
 Coeur (CDE) | 0.17% | 0% | 2.01% | 12/26/2025 |
 Eaton (ETN) | 0.17% | 0% | 2.01% | 6/20/2024 |
 Roper (ROP) | 0.17% | 0% | 1.28% | 9/26/2023 |
 Visa (V) | 0.17% | 0% | 1.64% | 5/20/2025 |
 Amphenol (APH) | 0.17% | 0% | 2.01% | 1/14/2026 |
 Iron Mountain (IRM) | 0.16% | 0% | 1.73% | 12/2/2024 |
 Jackson (JXN) | 0.16% | 0% | 1.64% | 8/2/2024 |
 Alamos Gold (AGI) | 0.16% | 0% | 1.55% | 4/1/2025 |
 Southern Copper (SCCO) | 0.16% | 0% | 3.1% | 6/4/2026 |
 Shopify (SHOP) | 0.16% | 0% | 2.37% | 5/21/2026 |
 PVH (PVH) | 0.16% | 0% | 2.19% | 3/6/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.16% | 0% | 1.55% | 9/4/2025 |
 Iridium (IRDM) | 0.15% | 0% | 2.74% | 6/5/2026 |
 iShares Russell Mid-Cap Growth ETF (IWP) | 0.15% | 0% | 1.55% | 2/20/2025 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.15% | 0% | 1.64% | 8/30/2024 |
 Chipotle (CMG) | 0.15% | 0% | 1.37% | 6/14/2024 |
 Caterpillar (CAT) | 0.15% | 0% | 2.37% | 6/5/2026 |
 Union Coop (PARKIN.AE) | 0.15% | 0% | 3.65% | 2/17/2026 |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0.15% | 0% | 2.83% | 2/16/2026 |
 YPF (YPF) | 0.14% | 0% | 1.55% | 1/3/2025 |
 Alcoa (AA) | 0.14% | 0% | 2.92% | 6/5/2026 |
 Riot (RIOT) | 0.14% | 0% | 2.1% | 12/28/2023 |
 Lam Research (LRCX) | 0.14% | 0% | 2.83% | 6/5/2026 |
 Guidewire (GWRE) | 0.14% | 0% | 1.46% | 11/27/2024 |
 Fox (FOX.US) | 0.14% | 0% | 1.37% | 4/3/2025 |
 Circle Internet Group Inc (CRCL) | 0.14% | 0% | 1.46% | 10/10/2025 |
 Stoke Therapeutics (STOK) | 0.14% | 0% | 1.64% | 11/25/2025 |
 Datadog (DDOG) | 0.14% | 0% | 1.73% | 1/2/2024 |
 Applied Digital (APLD) | 0.14% | 0% | 1.55% | 1/28/2026 |
 Motorola (MSI) | 0.14% | 0% | 1.46% | 10/11/2024 |
 New China Life (01336.HK) | 0.13% | 0% | 2.92% | 2/2/2026 |
 Apple (AAPL) | 0.13% | 0% | 1.73% | 1/2/2026 |
 Vanguard Growth ETF (VUG) | 0.13% | 0% | 1.37% | 10/31/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.13% | 0% | 1.09% | 3/9/2026 |
 Lululemon (LULU) | 0.13% | 0% | 2.65% | 5/20/2026 |
 Republic Services (RSG) | 0.13% | 0% | 1.28% | 4/29/2024 |
 Trane (TT) | 0.13% | 0% | 1.28% | 6/20/2024 |
 GM (GM) | 0.13% | 0% | 1.37% | 2/6/2026 |
 Tutor Perini (TPC) | 0.13% | 0% | 1.37% | 1/27/2026 |
 Tower (TSEM) | 0.13% | 0% | 2.46% | 5/4/2026 |
 L3Harris (LHX) | 0.13% | 0% | 1.28% | 11/14/2025 |
 Cenovus (CVE) | 0.12% | 0% | 1.28% | 4/30/2024 |
 Energy Fuels Inc (UUUU) | 0.12% | 0% | 2.37% | 1/30/2026 |
 Uber (UBER) | 0.12% | 0% | 1.46% | 7/1/2024 |
 Carvana (CVNA) | 0.12% | 0% | 1.37% | 7/10/2025 |
 ASML (ASML) | 0.12% | 0% | 1.82% | 5/26/2026 |
 Phinia (PHIN) | 0.12% | 0% | 1.37% | 1/3/2024 |
 CompoSecure (GPGI) | 0.12% | 0% | 1.19% | 12/9/2024 |
 Peabody Energy (BTU) | 0.12% | 0% | 2.28% | 2/11/2026 |
 Corning (GLW) | 0.12% | 0% | 1.37% | 12/10/2025 |
 Babcock & Wilcox (BW) | 0.12% | 0% | 1.92% | 1/30/2026 |
 CRITEO (CRTO) | 0.12% | 0% | 1.09% | 11/7/2023 |
 Amazon (AMZN) | 0.12% | 0% | 1% | 11/16/2023 |
 Spotify (SPOT) | 0.12% | 0% | 1.28% | 5/12/2025 |
 Bridgebio (BBIO) | 0.11% | 0% | 1.28% | 12/29/2023 |
 Gilat (GILT) | 0.11% | 0% | 2.1% | 3/20/2026 |
 Lumentum (LITE) | 0.11% | 0% | 2.28% | 6/3/2026 |
 Arrowhead Pharmaceuticals (ARWR) | 0.11% | 0% | 2.28% | 5/29/2026 |
 Lockheed Martin (LMT) | 0.11% | 0% | 2.28% | 6/1/2026 |
 Zijin Mining (2899.HK) | 0.11% | 0% | 2.46% | 2/13/2026 |
 Core Scientific (CORZ) | 0.11% | 0% | 1.09% | 10/22/2025 |
 Civitas (CIVI) | 0.11% | 0% | 0.46% | 7/24/2023 |
 United Therapeutics (UTHR) | 0.11% | 0% | 1.09% | 8/27/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.11% | 0% | 1.09% | 8/19/2025 |
 Zscaler (ZS) | 0.11% | 0% | 1.09% | 7/10/2025 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.11% | 0% | 1.28% | 8/27/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.11% | 0% | 1.09% | 8/20/2025 |
 Johnson & Johnson (JNJ) | 0.11% | 6.15% | 2.19% | - |
 Sterling (STRL.US) | 0.11% | 0% | 1.09% | 11/7/2025 |
 Omega Healthcare (OHI) | 0.11% | 0% | 1.09% | 10/30/2024 |
 Bath & Body Works (BBWI) | 0.1% | 0% | 2.19% | 5/21/2026 |
 Axcelis (ACLS) | 0.1% | 0% | 0.46% | 7/24/2023 |
 Hamilton Lane (HLNE) | 0.1% | 0% | 2.1% | 5/13/2026 |
 Astronics (ATRO) | 0.1% | 0% | 2.1% | 6/5/2026 |
 Kodiak Gas Services (KGS.US) | 0.1% | 0% | 1.09% | 4/8/2024 |
 Hua Hong Semiconductor Ltd (1347.HK) | 0.1% | 0% | 1.92% | 2/3/2026 |
 AMSC (AMSC) | 0.1% | 0% | 1% | 10/16/2025 |
 M/I Homes (MHO) | 0.1% | 0% | 1.09% | 12/13/2023 |
 Rapid7 (RPD) | 0.1% | 0% | 1.09% | 12/11/2023 |
 Raytheon (RTX) | 0.09% | 0% | 1% | 6/10/2024 |
 Willdan Group (WLDN) | 0.09% | 0% | 1.92% | 2/2/2026 |
 Aflac (AFL) | 0.09% | 0% | 1.19% | 10/7/2024 |
 Cboe (CBOE) | 0.09% | 0% | 1% | 1/25/2024 |
 Applied Materials (AMAT) | 0.09% | 0% | 1.82% | 5/13/2026 |
 International Seaways (INSW) | 0.09% | 0% | 1.82% | 5/6/2026 |
 Viavi (VIAV) | 0.09% | 0% | 1.73% | 6/5/2026 |
 DIB (DIB.AE) | 0.09% | 0% | 1.73% | 2/10/2026 |
 Live Nation (LYV) | 0.09% | 0% | 0.91% | 5/14/2025 |
 Brookfield (BAM) | 0.09% | 0% | 0.91% | 12/18/2024 |
 Dick's (DKS) | 0.09% | 0% | 0.82% | 6/25/2024 |
 McKesson (MCK) | 0.08% | 0% | 0.82% | 6/26/2024 |
 Fiserv (FISV) | 0.08% | 0% | 1.37% | 4/2/2024 |
 Pagaya (PGY) | 0.08% | 0% | 0.82% | 9/4/2025 |
 Commvault (CVLT) | 0.08% | 0% | 0.82% | 10/15/2024 |
 Cipher (CIFR) | 0.08% | 0% | 0.73% | 12/3/2025 |
 Eli Lilly (LLY) | 0.08% | 0% | 0.91% | 1/19/2024 |
 Garmin (GRMN) | 0.08% | 0% | 0.82% | 7/31/2024 |
 Booz Allen (BAH) | 0.08% | 0% | 0.82% | 12/7/2023 |
 Core & Main (CNM) | 0.08% | 0% | 0.82% | 5/17/2024 |
 Bittensor (TAO) | 0.08% | 0% | 0.55% | 11/4/2025 |
 Genmab (GMAB.US) | 0.08% | 0% | 0.82% | 11/24/2025 |
 Ionis (IONS) | 0.08% | 0% | 0.82% | 11/26/2025 |
 PDD Holdings (PDD) | 0.08% | 0% | 0.91% | 1/16/2024 |
 Upstart (UPST) | 0.08% | 0% | 1.37% | 11/7/2023 |
 Roivant Sciences (ROIV) | 0.08% | 0% | 1.09% | 1/16/2026 |
 Ingersoll Rand (IR) | 0.08% | 0% | 1.19% | 7/24/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.08% | 0% | 1.55% | 5/28/2026 |
 STMicroelectronics (STM.US) | 0.08% | 5.14% | 1.55% | - |
 DraftKings (DKNG) | 0.08% | 0% | 0.91% | 3/27/2026 |
 Colgate (CL) | 0.07% | 0% | 0.82% | 6/26/2024 |
 Alpha Metallurgical (AMR) | 0.07% | 0% | 0.91% | 2/5/2024 |
 LPL Financial (LPLA.US) | 0.07% | 0% | 0.73% | 3/25/2025 |
 GigaCloud (GCT) | 0.07% | 0% | 0.91% | 1/9/2024 |
 Rxsight (RXST) | 0.07% | 0% | 1% | 2/26/2024 |
 Boston Scientific (BSX.US) | 0.07% | 0% | 0.73% | 7/15/2024 |
 Iris Energy (IREN) | 0.07% | 0% | 0.91% | 8/20/2025 |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 0.73% | 9/22/2025 |
 Transdigm (TDG) | 0.07% | 0% | 0.73% | 4/29/2024 |
 Sportradar (SRAD) | 0.07% | 0% | 0.64% | 4/21/2025 |
 Leidos (LDOS) | 0.07% | 0% | 0.73% | 7/18/2024 |
 Avidity Biosciences (RNA2) | 0.07% | 0% | 0.73% | 7/18/2024 |
 Yelp (YELP) | 0.07% | 0% | 0.82% | 12/27/2023 |
 United States Antimony Corporation (UAMY) | 0.07% | 0% | 1.55% | 5/4/2026 |
 Netflix (NFLX) | 0.07% | 0% | 0.73% | 9/11/2025 |
 nVent (NVT) | 0.07% | 0% | 0.82% | 1/23/2026 |
 FNV (FNV) | 0.07% | 0% | 0.82% | 6/2/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.07% | 0% | 0.64% | 10/16/2024 |
 Insmed (INSM) | 0.06% | 0% | 0.82% | 12/18/2025 |
 Broadcom (AVGO) | 0.06% | 0% | 0.27% | 8/4/2023 |
 Altria (MO) | 0.06% | 0% | 0.64% | 11/20/2024 |
 Nisource (NI) | 0.06% | 0% | 0.64% | 3/4/2025 |
 Ventas (VTR) | 0.06% | 0% | 0.64% | 10/25/2024 |
 TechnipFMC (FTI) | 0.06% | 0% | 1.28% | 5/6/2026 |
 Cigna (CI) | 0.06% | 0% | 1.28% | 4/2/2026 |
 TD Synnex (SNX.US) | 0.06% | 0% | 0.64% | 6/24/2024 |
 Emcor (EME) | 0.06% | 0% | 0.64% | 10/14/2025 |
 Wabtec (WAB) | 0.06% | 0% | 0.64% | 12/12/2024 |
 Invesco S&P Midcap Momentum (XMMO) | 0.06% | 0% | 0.64% | 10/10/2024 |
 Mosaic (MOS) | 0.06% | 0% | 0.64% | 7/9/2025 |
 Xometry (XMTR) | 0.06% | 0% | 0.64% | 2/20/2025 |
 Capital One (COF) | 0.06% | 0% | 0.73% | 3/15/2024 |
 eBay (EBAY) | 0.06% | 0% | 0.64% | 10/26/2023 |
 UiPath (PATH) | 0.06% | 0% | 0.73% | 12/20/2023 |
 Cal-Maine Foods (CALM) | 0.06% | 0% | 0.64% | 4/15/2025 |
 HCA (HCA) | 0.06% | 0% | 0.64% | 4/1/2024 |
 nLIGHT (LASR) | 0.06% | 0% | 0.64% | 10/17/2025 |
 DigitalOcean (DOCN) | 0.06% | 0% | 0.73% | 1/4/2024 |
 Installed Building Products (IBP) | 0.06% | 0% | 1.19% | 4/2/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.06% | 0% | 0.55% | 10/3/2024 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.06% | 0% | 0.55% | 7/30/2024 |
 Revolution Medicines (RVMD) | 0.06% | 0% | 1% | 1/9/2026 |
 Schlumberger (SLB) | 0.06% | 0% | 1.19% | 3/3/2026 |
 ATI (ATI) | 0.06% | 0% | 1.19% | 6/5/2026 |
 ExxonMobil (XOM) | 0.06% | 0% | 0.36% | 2/20/2026 |
 Amer Sports Inc (AS) | 0.06% | 0% | 0.55% | 7/16/2025 |
 Silvercrest Metals (SILV) | 0.06% | 0% | 0.55% | 8/22/2024 |
 Innodata (INOD) | 0.06% | 0% | 0.64% | 2/20/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.06% | 0% | 0.55% | 7/28/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.06% | 0% | 0.55% | 10/26/2023 |
 Pan American Silver (PAAS) | 0.06% | 0% | 0.55% | 3/19/2025 |
 SoFi (SOFI) | 0.06% | 0% | 0.55% | 8/20/2025 |
 Northern Oil and Gas (NOG) | 0.05% | 0% | 0.55% | 4/29/2024 |
 Southern Co (SO) | 0.05% | 0% | 0.55% | 10/7/2024 |
 Modine (MOD) | 0.05% | 0% | 0.55% | 7/17/2024 |
 S&P Global (SPGI) | 0.05% | 0% | 0.36% | 9/5/2023 |
 ICE (ICE) | 0.05% | 0% | 0.55% | 10/30/2024 |
 Williams (WMB) | 0.05% | 0% | 0.55% | 4/3/2025 |
 Assured Guaranty (AGO) | 0.05% | 0% | 0.64% | 2/26/2024 |
 Unity (U) | 0.05% | 0% | 0.64% | 1/2/2024 |
 AeroVironment (AVAV) | 0.05% | 0% | 0.55% | 7/22/2025 |
 TE Connectivity (TEL.US) | 0.05% | 0% | 0.55% | 11/13/2025 |
 Emerson (EMR) | 0.05% | 0% | 0.36% | 8/29/2023 |
 Dubai Investments (DIC.AE) | 0.05% | 0% | 1.09% | 1/26/2026 |
 Varonis (VRNS) | 0.05% | 0% | 0.64% | 12/21/2023 |
 NetApp (NTAP) | 0.05% | 0% | 0.55% | 7/11/2024 |
 Toll Brothers (TOL) | 0.05% | 0% | 0.55% | 12/5/2023 |
 Rush Street (RSI) | 0.05% | 0% | 0.46% | 9/24/2025 |
 Suncor (SU) | 0.05% | 0% | 0.82% | 5/5/2026 |
 Twilio (TWLO) | 0.05% | 0% | 0.46% | 7/1/2025 |
 Eldorado Gold (EGO) | 0.05% | 0% | 0.46% | 5/1/2024 |
 Equifax (EFX) | 0.05% | 0% | 0.55% | 3/4/2024 |
 Williams-Sonoma (WSM) | 0.05% | 0% | 0.46% | 5/17/2024 |
 Marvell (MRVL) | 0.05% | 0% | 0.91% | 5/26/2026 |
 NextEra (NEE) | 0.05% | 0% | 0.46% | 10/4/2024 |
 Goldman Sachs (GS) | 0.05% | 0% | 0.46% | 8/28/2024 |
 Harrow (HROW) | 0.04% | 0% | 0.46% | 9/23/2024 |
 Carlyle (CG) | 0.04% | 0% | 0.55% | 3/11/2024 |
 Welltower (WELL.US) | 0.04% | 0% | 0.46% | 12/2/2024 |
 Redfin (RDFN) | 0.04% | 0% | 0.64% | 1/5/2024 |
 Celestica Inc (CLS) | 0.04% | 0% | 0.55% | 4/15/2026 |
 Ondo Finance (ONDO) | 0.04% | 0% | 1.73% | 12/17/2024 |
 Theravance (TBPH) | 0.04% | 0% | 1% | 1/2/2026 |
 Super Group (SGHC) | 0.04% | 0% | 0.46% | 11/17/2025 |
 New Oriental (EDU) | 0.04% | 0% | 0.55% | 1/17/2024 |
 Nordic American Tankers (NAT) | 0.04% | 0% | 0.82% | 4/8/2026 |
 Build and Build (BNB) | 0.04% | 0% | 0.55% | 1/16/2026 |
 China Hongqiao Group Ltd (1378.HK) | 0.04% | 0% | 0.82% | 2/3/2026 |
 Terns (TERN) | 0.04% | 0% | 0.82% | 3/24/2026 |
 Alibaba (BABA) | 0.04% | 0% | 0.36% | 10/21/2025 |
 Eos Energy (EOSE) | 0.04% | 0% | 0.46% | 12/15/2025 |
 SQM (SQM) | 0.04% | 0% | 0.73% | 5/8/2026 |
 SSR Mining (SSRM) | 0.04% | 0% | 0.73% | 1/30/2026 |
 Texas Instruments (TXN) | 0.04% | 0% | 0.73% | 5/22/2026 |
 FirstEnergy (FE) | 0.04% | 0% | 0.36% | 11/28/2025 |
 StoneCo (STNE) | 0.04% | 0% | 0.46% | 10/30/2025 |
 Qualcomm (QCOM) | 0.04% | 0% | 0.46% | 7/17/2024 |
 TC Energy (TRP) | 0.04% | 0% | 0.36% | 11/25/2024 |
 Rockwell Automation (ROK) | 0.04% | 0% | 0.36% | 8/26/2025 |
 Klaviyo (KVYO) | 0.04% | 0% | 0.36% | 12/24/2024 |
 Hut 8 (HUT) | 0.04% | 0% | 0.73% | 12/28/2023 |
 Triple Flag (TFPM) | 0.04% | 0% | 0.36% | 7/24/2025 |
 EnerSys (ENS.US) | 0.04% | 0% | 0.73% | 4/29/2026 |
 Nike (NKE) | 0.04% | 0% | 0.73% | 5/20/2026 |
 DaVita (DVA) | 0.04% | 0% | 0.36% | 5/21/2024 |
 Newmont (NEM) | 0.03% | 0% | 0.36% | 12/19/2025 |
 Vulcan Materials (VMC) | 0.03% | 0% | 0.36% | 3/25/2024 |
 Novartis (NVS) | 0.03% | 0% | 0.73% | 5/27/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.03% | 0% | 1.37% | 4/27/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 1.37% | 5/15/2026 |
 Terawulf (WULF) | 0.03% | 0% | 0.64% | 10/31/2024 |
 BNY Mellon (BK) | 0.03% | 0% | 0.64% | 2/11/2026 |
 MKS (MKSI) | 0.03% | 0% | 0.73% | 4/15/2026 |
 Keysight Technologies (KEYS) | 0.03% | 0% | 0.73% | 5/27/2026 |
 BlackStone (BX) | 0.03% | 0% | 0.64% | 3/18/2026 |
 Archrock (AROC) | 0.03% | 0% | 0.64% | 5/4/2026 |
 Vale (VALE) | 0.03% | 0% | 0.64% | 3/2/2026 |
 Cintas (CTAS) | 0.03% | 0% | 0.36% | 12/15/2023 |
 Bunge (BG) | 0.03% | 0% | 0.64% | 4/2/2026 |
 Gartner (IT) | 0.03% | 0% | 0.55% | 5/18/2026 |
 Birkenstock (BIRK) | 0.03% | 0% | 0.36% | 12/13/2023 |
 Ivanhoe Electric (IE) | 0.03% | 0% | 0.27% | 12/1/2025 |
 Azz (AZZ) | 0.03% | 0% | 0.27% | 5/31/2024 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 0.46% | 10/21/2024 |
 AngloGold Ashanti (AU) | 0.03% | 0% | 0.27% | 5/1/2025 |
 ACI Worldwide (ACIW) | 0.03% | 0% | 0.27% | 10/7/2024 |
 Wells Fargo (WFC) | 0.03% | 0% | 0.27% | 5/17/2024 |
 Hercules Capital (HTGC) | 0.03% | 0% | 0.27% | 8/1/2024 |
 SharkNinja (SN) | 0.03% | 0% | 0.27% | 6/20/2024 |
 Kirby (KEX) | 0.03% | 0% | 0.27% | 7/5/2024 |
 Hovnanian (HOV) | 0.03% | 0% | 0.36% | 1/16/2024 |
 Rocket Lab (RKLB) | 0.03% | 0% | 0.27% | 12/9/2024 |
 Life Time (LTH) | 0.03% | 0% | 0.27% | 9/23/2024 |
 Allstate (ALL) | 0.02% | 0% | 0.27% | 4/5/2024 |
 Progressive (PGR) | 0.02% | 0% | 0.27% | 4/24/2024 |
 Truist (TFC) | 0.02% | 0% | 0.27% | 1/11/2024 |
 Abbott (ABT.US) | 0.02% | 0% | 0.27% | 3/8/2024 |
 Curtiss-Wright (CW) | 0.02% | 0% | 0.27% | 1/5/2024 |
 ConocoPhillips (COP) | 0.02% | 0% | 0.18% | 4/23/2024 |
 Pepe (in millions) (PEPExM) | 0.02% | 0% | 1% | 12/9/2024 |
 Pfizer (PFE) | 0.02% | 0% | 0.27% | 12/4/2023 |
 Supermicro (SMCI) | 0.02% | 0% | 0.27% | 3/4/2024 |
 Chevron (CVX.US) | 0.02% | 0% | 0.46% | 5/21/2026 |
 Skechers (SKX) | 0.02% | 0% | 0.27% | 1/22/2024 |
 Seanergy (SHIP) | 0.02% | 0% | 0.46% | 5/6/2026 |
 Jabil (JBL) | 0.02% | 0% | 0.36% | 1/5/2026 |
 Powell Industries (POWL) | 0.02% | 0% | 0.46% | 6/5/2026 |
 AT&T (T.US) | 0.02% | 0% | 0.18% | 7/2/2025 |
 Otis (OTIS) | 0.02% | 0% | 0.18% | 4/11/2024 |
 Albemarle (ALB) | 0.02% | 0% | 0.36% | 2/27/2026 |
 Buenaventura (BVN) | 0.02% | 0% | 0.18% | 5/22/2024 |
 Royal Caribbean (RCL) | 0.02% | 0% | 0.18% | 8/20/2025 |
 APA (APA) | 0.02% | 0% | 0.36% | 5/1/2026 |
 Gildan (GIL) | 0.02% | 0% | 0.18% | 12/4/2024 |
 Rogers (RCI) | 0.02% | 0% | 0.18% | 11/20/2025 |
 Tenet Healthcare (THC) | 0.02% | 0% | 0.18% | 6/12/2024 |
 Jefferies (JEF) | 0.02% | 0% | 0.18% | 8/30/2024 |
 Citi (C) | 0.02% | 0% | 0.18% | 8/15/2025 |
 Nova (NVMI) | 0.02% | 0% | 0.18% | 7/10/2024 |
 Huntington Ingalls (HII) | 0.02% | 0% | 0.36% | 3/5/2026 |
 Lincoln Tech (LINC) | 0.02% | 0% | 0.36% | 6/5/2026 |
 Comfort Systems USA (FIX) | 0.02% | 0% | 0.36% | 6/5/2026 |
 Moneylion (ML.US) | 0.02% | 0% | 0.18% | 1/10/2024 |
 Darling (DAR) | 0.02% | 0% | 0.36% | 5/13/2026 |
 Adtalem (CVSA) | 0.02% | 0% | 0.18% | 1/5/2024 |
 BellRing (BRBR) | 0.02% | 0% | 0.18% | 2/8/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.18% | 7/9/2024 |
 Sherwin-Williams (SHW) | 0.02% | 0% | 0.36% | 4/1/2024 |
 Enovix (ENVX) | 0.01% | 0% | 0.18% | 12/21/2023 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.27% | 7/8/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.64% | 12/9/2024 |
 Dream Finders Homes (DFH) | 0.01% | 0% | 0.18% | 1/12/2024 |
 West Pharma (WST) | 0.01% | 0% | 0.09% | 8/29/2023 |
 Ducommun (DCO) | 0.01% | 0% | 0.27% | 3/13/2026 |
 Uniswap (UNI) | 0.01% | 0% | 0.55% | 1/6/2025 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 0.27% | 3/23/2026 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 0.09% | 8/22/2023 |
 XRP (XRP) | 0.01% | 0% | 0.46% | 10/4/2025 |
 Kratos (KTOS) | 0.01% | 0% | 0.27% | 12/26/2025 |
 Veeva (VEEV) | 0.01% | 0% | 0.27% | 4/10/2026 |
 Trade Desk (TTD) | 0.01% | 0% | 0.27% | 5/18/2026 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.27% | 6/4/2026 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 0.18% | 5/21/2026 |
 Osmosis (OSMO) | 0.01% | 0% | 0.46% | 12/9/2024 |
 Inhibrx Inc (INBXV) | 0.01% | 0% | 0.09% | 2/28/2024 |
 Polkadot (DOT) | 0.01% | 0% | 0.46% | 12/9/2024 |
 Algorand (ALGO) | 0.01% | 0% | 0.46% | 6/11/2025 |
 Salik (SALIK.AE) | 0.01% | 0% | 0.18% | 1/9/2026 |
 Stellar (XLM) | 0.01% | 0% | 0.36% | 10/4/2025 |
 Resideo (REZI) | 0.01% | 0% | 0.09% | 10/22/2025 |
 Centrus (LEU) | 0.01% | 0% | 0.09% | 12/5/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 0.18% | 4/10/2026 |
 Texas Pacific (TPL) | 0.01% | 0% | 0.09% | 4/10/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.01% | 0% | 0.09% | 11/21/2024 |
 Nasdaq (NDAQ) | 0.01% | 0% | 0.09% | 8/12/2025 |
 Lennox (LII) | 0.01% | 0% | 0.09% | 11/22/2023 |
 Futu (FUTU) | 0.01% | 0% | 0.09% | 9/26/2025 |
 Verisign (VRSN) | 0.01% | 0% | 0.09% | 7/1/2025 |
 US Foods (USFD) | 0.01% | 0% | 0.09% | 4/2/2024 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.09% | 4/2/2025 |
 Armstrong (AWI) | 0.01% | 0% | 0.09% | 3/20/2024 |
 DHT Holdings (DHT) | 0.01% | 0% | 0.18% | 4/21/2026 |
 Kingsoft Cloud (KC) | 0.01% | 0% | 0.09% | 3/18/2025 |
 CyberArk (CYBR) | 0.01% | 0% | 0.09% | 8/30/2024 |
 Payoneer (PAYO) | 0.01% | 0% | 0.09% | 11/27/2024 |
 Eagle Materials (EXP) | 0.01% | 0% | 0.09% | 5/16/2024 |
 Makemytrip (MMYT) | 0.01% | 0% | 0.09% | 7/10/2024 |
 Edgewise Therapeutics (EWTX) | 0.01% | 0% | 0.09% | 7/16/2024 |
 Unum (UNM) | 0.01% | 0% | 0.18% | 3/26/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.01% | 0% | 0.09% | 9/24/2024 |
 Ultra Clean (UCTT) | 0.01% | 0% | 0.18% | 5/12/2026 |
 Enbridge (ENB) | 0.01% | 0% | 0.18% | 3/18/2026 |
 Booking (BKNG) | 0.01% | 0% | 0.18% | 5/21/2026 |
 AbCellera (ABCL) | 0.01% | 0% | 0.09% | 1/9/2024 |
 ImmunoGen Inc (IMGN) | 0.01% | 0% | 0.09% | 11/30/2023 |
 Intuit (INTU) | 0.01% | 4.77% | 0.18% | - |
 Whirlpool (WHR) | 0.01% | 4.67% | 0.18% | - |
 JPMorgan (JPM) | 0.01% | 0% | 0.09% | 4/5/2024 |
 Chainlink (LINK) | 0.01% | 0% | 0.18% | 2/5/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.36% | 1/17/2025 |
 Parker-Hannifin (PH) | 0.01% | 0% | 0.09% | 2/29/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.36% | 11/24/2024 |
 XPO Logistics (XPO) | 0.01% | 0% | 0.09% | 12/29/2023 |
 Qualys (QLYS) | 0.01% | 0% | 0.09% | 1/19/2024 |
 Moog (MOG.A) | 0% | 0% | 0.09% | 4/10/2026 |
 Salesforce (CRM) | 0% | 0% | 0.09% | 4/9/2026 |
 Filecoin (FIL) | 0% | 0% | 0.18% | 11/13/2024 |
 AMG (AMG) | 0% | 0% | 0.09% | 2/19/2026 |
 Render Token (RENDER) | 0% | 0% | 0.18% | 5/4/2025 |
 IOTA (MIOTA) | 0% | 0% | 0.27% | 1/17/2025 |
 Lennar (LEN) | 0% | 0% | 0.09% | 5/20/2026 |
 Oracle (ORCL) | 0% | 0% | 0.09% | 4/10/2026 |
 Tencent (0700.HK) | 0% | 0% | 0.09% | 8/24/2023 |
 0x (ZRX) | 0% | 0% | 0.18% | 11/19/2024 |
 Arbitrum (ARB) | 0% | 0% | 0.09% | 11/24/2024 |
 Starknet (STRK) | 0% | 0% | 0.18% | 12/2/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.09% | 11/12/2024 |
 Aavegotchi (GHST) | 0% | 0% | 0.09% | 12/3/2024 |
 Stacks (STX) | 0% | 0% | 0.09% | 11/12/2024 |
 Dash (DASH) | 0% | 0% | 0.09% | 11/24/2024 |
 Biconomy (BICO) | 0% | 0% | 0.09% | 11/19/2024 |
 Rocket Pool (RPL) | 0% | 0% | 0.09% | 11/26/2024 |
 Synthetix (SNX) | 0% | 0% | 0.09% | 11/17/2024 |
 Jasmy (JASMY) | 0% | 0% | 0.09% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro S&P 500 (UPRO) | 9.83% | 9.69% |
| Alphabet (GOOG) | 7.62% | 7.65% |
| Apple (AAPL) | 5.88% | 5.76% |
| Revolution Medicines (RVMD) | 5.87% | 5.68% |
| Jiangxi Copper Co Ltd H (358.HK) | 4.43% | 5.14% |
| Johnson & Johnson (JNJ) | 5.18% | 5.11% |
| Viking Holdings Ltd (VIK) | 4.9% | 5.07% |
| EchoStar (SATS) | 5.07% | 5.04% |
| Gilat (GILT) | 5.07% | 4.96% |
| TETRA (TTI) | 4.76% | 4.91% |
| Micron (MU) | 4.48% | 4.81% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 4.81% | 4.64% |
| Tapestry (TPR) | 4.35% | 4.59% |
| ProShares UltraPro QQQ (TQQQ) | 4.76% | 4.48% |
| Zijin Mining (2899.HK) | 4.4% | 4.45% |
| New China Life (01336.HK) | 4.58% | 4.41% |
| Theravance (TBPH) | 4.41% | 4.32% |
| TTM Technologies (TTMI) | 4.5% | 4.24% |
Cash & Instruments Over Time
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