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Portfolio Diversification
Range
Most Diversified
77 instruments
August 15, 2023
Least Diversified
0 instruments
April 4, 2026
Average
55.3 instruments
Most Consistent Holdings
Top 5
MSFT99.83%
NVDA99.83%
SPOT99.83%
BKNG99.83%
LLY99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 14.09% | 4.91% | 99.83% | - |
 Bitcoin (BTC) | 10.4% | 10.06% | 99.83% | - |
 Shiba (in millions) (SHIBxM) | 4.94% | 0% | 90.51% | 1/2/2026 |
 Solana (SOL) | 4.9% | 5.65% | 99.83% | - |
 Palantir (PLTR) | 3.63% | 1.2% | 88.09% | - |
| Eli Lilly (LLY) | 3.41% | 2.5% | 99.83% | - |
 Shell (SHEL.L) | 3.27% | 1.28% | 99.83% | - |
 Tesla (TSLA) | 2.83% | 0% | 92.26% | 4/22/2026 |
 United Airlines (UAL) | 2.62% | 1.19% | 95.75% | - |
 Robinhood Markets Inc. (HOOD) | 2.6% | 1.69% | 99.83% | - |
| Spotify (SPOT) | 2.44% | 0.39% | 99.83% | - |
| Microsoft (MSFT) | 2.27% | 3.62% | 99.83% | - |
 Netflix (NFLX) | 2.04% | 0% | 83.35% | 10/8/2025 |
| Booking (BKNG) | 1.99% | 0.76% | 99.83% | - |
 American Airlines (AAL) | 1.77% | 0% | 57.79% | 12/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.59% | 11.03% | 21.57% | - |
 HubSpot (HUBS) | 1.52% | 0% | 34.47% | 2/26/2024 |
 Alphabet (GOOG) | 1.43% | 2.06% | 47.63% | - |
 SAP (SAP.DE) | 1.34% | 0% | 92.17% | 1/22/2026 |
 OilWorldWide | 1.3% | 0% | 26.89% | 11/27/2023 |
 Pfizer (PFE) | 1.17% | 0% | 74.02% | 6/18/2025 |
 Amazon (AMZN) | 1.12% | 0% | 46.54% | 10/30/2025 |
 Fetch.ai (FET) | 1.12% | 0.24% | 67.36% | - |
 American Express (AXP) | 1.05% | 0% | 81.02% | 9/10/2025 |
 Apple (AAPL) | 0.97% | 0% | 74.02% | 6/18/2025 |
 PayPal (PYPL) | 0.76% | 0% | 74.02% | 6/18/2025 |
 Invesco QQQ (QQQ) | 0.76% | 4.37% | 12.41% | - |
 BMW (BMW.DE) | 0.73% | 0% | 36.47% | 3/22/2024 |
 Merck (MRK) | 0.72% | 0% | 71.02% | 5/13/2025 |
 Repsol (REP.MC) | 0.66% | 0% | 52.04% | 9/26/2024 |
 Intel (INTC) | 0.65% | 0% | 37.64% | 9/26/2024 |
 Bayer (BAYN.DE) | 0.63% | 0% | 74.1% | 6/19/2025 |
 Ethereum (ETH) | 0.63% | 4.06% | 60.7% | - |
 Nu (NU) | 0.53% | 0% | 26.81% | 2/27/2026 |
 Cardano (ADA) | 0.51% | 0% | 56.7% | 11/22/2024 |
 Boeing (BA) | 0.49% | 0% | 83.26% | 10/7/2025 |
 Ford (F) | 0.48% | 0% | 74.02% | 6/18/2025 |
 Polkadot (DOT) | 0.44% | 0% | 83.18% | 10/6/2025 |
 BlackRock (BLK) | 0.42% | 0% | 62.28% | 6/18/2025 |
 Avalanche (AVAX) | 0.42% | 0% | 86.51% | 11/15/2025 |
 AMD (AMD) | 0.36% | 0% | 58.45% | 1/15/2026 |
 Uniswap (UNI) | 0.34% | 0% | 53.21% | 10/11/2024 |
 Gold (Non Expiry) (GOLD) | 0.33% | 3.69% | 10.24% | - |
 Aave (AAVE) | 0.31% | 0% | 53.21% | 10/11/2024 |
 IAG (IAG.L) | 0.31% | 0% | 49.54% | 8/27/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.29% | 0% | 5.75% | 8/4/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.29% | 0% | 52.71% | 10/4/2024 |
 Viva Biotech (1873.HK) | 0.28% | 0% | 75.35% | 8/5/2025 |
 Dogecoin (DOGE) | 0.27% | 0% | 68.78% | 8/13/2025 |
 C3.ai (AI) | 0.27% | 0% | 42.05% | 10/18/2024 |
 ASML (ASML) | 0.26% | 1.37% | 20.57% | - |
 SNDL (SNDL) | 0.26% | 0% | 73.44% | 6/11/2025 |
 Petrobras (PBR) | 0.25% | 0% | 52.12% | 9/27/2024 |
 VAULTA (A) | 0.24% | 0% | 73.44% | 6/11/2025 |
 Prosegur (PSG.MC) | 0.24% | 0% | 40.72% | 6/14/2024 |
 Airbnb (ABNB) | 0.24% | 0% | 54.12% | 10/22/2024 |
 Hims & Hers (HIMS) | 0.23% | 0.91% | 21.9% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.22% | 0.84% | 25.15% | - |
 Micron (MU) | 0.22% | 0.78% | 10.91% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.21% | 1.46% | 10.07% | - |
 XRP (XRP) | 0.21% | 0.66% | 31.22% | - |
 Glencore (GLEN.L) | 0.2% | 0% | 78.02% | 8/5/2025 |
 Meta (META) | 0.19% | 0.91% | 28.81% | - |
 Synaptics (SYNA) | 0.19% | 0% | 40.05% | 9/23/2024 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.19% | 2.04% | 8.83% | - |
 SoFi (SOFI) | 0.18% | 1.09% | 16.32% | - |
 Bilibili (BILI) | 0.17% | 0% | 43.3% | 6/13/2024 |
 Rocket Lab (RKLB) | 0.17% | 0.96% | 18.4% | - |
 TSMC (TSM) | 0.16% | 1.22% | 15.99% | - |
 Anglo American (AAL.L) | 0.16% | 0% | 43.38% | 6/14/2024 |
 Alphabet (GOOGL) | 0.15% | 0% | 22.73% | 2/26/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.15% | 1.14% | 12.24% | - |
 Quest Diagnostics (DGX) | 0.15% | 0% | 35.22% | 3/7/2024 |
 Aurora Cannabis (ACB) | 0.14% | 0% | 73.52% | 12/17/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.14% | 1.07% | 12.24% | - |
 JPMorgan (JPM) | 0.14% | 1.2% | 12.41% | - |
 Adobe (ADBE) | 0.13% | 1.76% | 8.74% | - |
 Diageo (DEO) | 0.13% | 0% | 36.47% | 3/22/2024 |
 Silver (Non Expiry) (SILVER) | 0.12% | 2.01% | 8.91% | - |
 Moderna (MRNA) | 0.12% | 0% | 43.3% | 6/13/2024 |
 Terra Classic (LUNC) | 0.12% | 0% | 43.3% | 6/13/2024 |
 Baidu (BIDU) | 0.12% | 0% | 28.89% | 5/13/2025 |
 Tempus AI Inc (TEM.US) | 0.12% | 0.78% | 12.41% | - |
 Novo-Nordisk (NVO) | 0.12% | 0.4% | 21.82% | - |
 NuScale Power (SMR) | 0.12% | 0.44% | 16.49% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.11% | 0.75% | 12.24% | - |
 Decentraland (MANA) | 0.11% | 0% | 73.44% | 6/11/2025 |
 Hedera Hashgraph (HBAR) | 0.11% | 0% | 32.14% | 12/25/2025 |
 FICO (FICO) | 0.11% | 0% | 12.32% | 1/9/2026 |
 LATAM Airlines Group SA (LTM) | 0.1% | 1.21% | 10.16% | - |
 Grab (GRAB) | 0.1% | 0.47% | 12.41% | - |
 Immutable X (IMX) | 0.1% | 0% | 46.21% | 8/23/2024 |
 Salesforce (CRM) | 0.1% | 0% | 15.07% | 2/27/2026 |
 Citi (C) | 0.1% | 1.32% | 7.83% | - |
 FrancescoWeber | 0.09% | 0% | 2.58% | 2/2/2023 |
 Barrick (B) | 0.09% | 1.1% | 8.41% | - |
 PepsiCo (PEP) | 0.09% | 1.32% | 7.83% | - |
 Curve (CRV) | 0.09% | 0% | 33.31% | 2/12/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 9.99% | 2/11/2026 |
 Nebius Group NV (NBIS) | 0.08% | 0% | 8.33% | 3/13/2026 |
 Ionq (IONQ) | 0.08% | 0% | 9.99% | 3/2/2026 |
 Sabre (SABR) | 0.08% | 0% | 35.72% | 10/29/2025 |
 Delta (DAL) | 0.08% | 1.02% | 7.66% | - |
 Colgate (CL) | 0.08% | 0% | 7.74% | 2/27/2026 |
 Coca-Cola (KO) | 0.08% | 0.85% | 7.83% | - |
 Texas Roadhouse (TXRH) | 0.07% | 0% | 16.32% | 5/27/2025 |
 Crowdstrike (CRWD) | 0.07% | 0% | 18.98% | 3/4/2026 |
 Target (TGT) | 0.07% | 0% | 35.3% | 11/19/2025 |
 iRobot (IRBTQ) | 0.07% | 0% | 40.38% | 9/27/2024 |
 Victory Capital (VCTR) | 0.07% | 0% | 14.49% | 5/27/2025 |
 ARM (ARM) | 0.07% | 0% | 13.74% | 3/26/2026 |
 Castor Maritime (CTRM) | 0.06% | 0% | 43.3% | 6/13/2024 |
 Uber (UBER) | 0.06% | 0% | 10.99% | 1/22/2026 |
 Golden Ocean (GOGL.US) | 0.06% | 0% | 26.64% | 11/24/2023 |
 MicroStrategy (MSTR) | 0.05% | 1.22% | 10.91% | - |
 Toro (TORO) | 0.05% | 0% | 37.89% | 6/13/2024 |
 Avidity Biosciences (RNA) | 0.05% | 0% | 10.74% | 10/21/2024 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 16.9% | 12/4/2025 |
 SushiSwap (SUSHI) | 0.05% | 0% | 33.31% | 2/12/2024 |
 Samsung (SMSN.L) | 0.05% | 0.94% | 6% | - |
 AMC (AMC) | 0.05% | 0% | 49.13% | 8/22/2024 |
 Aehr (AEHR) | 0.04% | 0% | 7.99% | 12/3/2025 |
 Credicorp (BAP) | 0.04% | 0% | 3.91% | 4/8/2026 |
 Sui (SUI) | 0.04% | 0% | 16.24% | 5/27/2025 |
 D-Wave (QBTS) | 0.04% | 0% | 6.58% | 3/6/2026 |
 Oscar Health (OSCR) | 0.04% | 0% | 7.66% | 1/9/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.04% | 0% | 8.08% | 1/13/2026 |
 Ecolab (ECL) | 0.03% | 0% | 10.41% | 10/18/2024 |
 Iris Energy (IREN) | 0.03% | 0% | 7.74% | 1/9/2026 |
 MercadoLibre (MELI) | 0.03% | 0% | 4.5% | 4/21/2026 |
 WisdomTree Copper (COPA.L) | 0.03% | 0% | 3.91% | 4/13/2026 |
 Comcast (CMCSA) | 0.03% | 0% | 3.66% | 2/24/2026 |
 Coinbase (COIN) | 0.03% | 0.84% | 3.33% | - |
 Ross Stores (ROST) | 0.03% | 0% | 4.83% | 10/21/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 10.57% | 4/8/2026 |
 Oracle (ORCL) | 0.02% | 0.55% | 5.83% | - |
 Ethena (ENA) | 0.02% | 0% | 8.91% | 11/15/2025 |
 Sana (SANA) | 0.02% | 0% | 4.58% | 1/20/2026 |
 Abercrombie & Fitch (ANF) | 0.02% | 0.16% | 9.91% | - |
 Quanterix (QTRX) | 0.02% | 0.21% | 5.83% | - |
 ApeCoin (APE) | 0.02% | 0% | 43.3% | 6/13/2024 |
 Sezzle (SEZL) | 0.02% | 0% | 3.08% | 1/22/2026 |
 Air France-KLM (AF.PA) | 0.02% | 0% | 7.74% | 2/29/2024 |
 Birkenstock (BIRK) | 0.01% | 0% | 4.91% | 10/22/2024 |
 NOV (NOV) | 0.01% | 0% | 3.41% | 1/21/2026 |
 AMC pref (APE.US) | 0.01% | 0% | 19.32% | 8/25/2023 |
 Goldman Sachs (GS) | 0.01% | 0.81% | 1.25% | - |
 Renovaro (LNAI) | 0.01% | 0% | 5.91% | 8/23/2024 |
 Fiserv (FISV) | 0.01% | 0% | 2.91% | 12/3/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 1.25% | 1/20/2026 |
 GDS (GDS) | 0.01% | 0% | 1.83% | 3/17/2026 |
 Inmode (INMD) | 0.01% | 0% | 0.75% | 4/14/2026 |
 Exela (XELA) | 0% | 0% | 31.06% | 1/16/2024 |
 Livepeer (LPT) | 0% | 0% | 4.83% | 10/21/2024 |
 Ventura Offshore Holding Ltd (VTURA.OL) | 0% | 0.4% | 1.5% | - |
 Dormant ETF15629 (Drm.15629) | 0% | 0.37% | 1.17% | - |
 Intuit (INTU) | 0% | 0% | 1.42% | 4/9/2026 |
 GOLD 24/7 (GOLD.24-7) | 0% | 0% | 0.25% | 3/3/2026 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 2.25% | 7/31/2025 |
 Panoro Energy ASA (PEN.OL) | 0% | 0% | 0.5% | 4/23/2026 |
 Circle Internet Group Inc (CRCL) | 0% | 0.63% | 0.42% | - |
 Humana (HUM) | 0% | 0% | 0.67% | 4/1/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.42% | 1/21/2026 |
 Constellation Energy (CEG) | 0% | 0% | 1.08% | 4/24/2026 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.75% | 8/28/2024 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0% | 0% | 0.33% | 3/10/2026 |
 United States Oil Fund (USO) | 0% | 0% | 0.33% | 3/10/2026 |
 LKQ (LKQ) | 0% | 0% | 1.25% | 2/10/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0% | 0.08% | 1/21/2026 |
 Lowe's (LOW) | 0% | 0% | 0.75% | 3/6/2026 |
 Futu (FUTU) | 0% | 0% | 0.08% | 11/18/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.5% | 4/20/2026 |
 TJX (TJX) | 0% | 0% | 0.08% | 11/19/2025 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.33% | 4/2/2026 |
 Applied Materials (AMAT) | 0% | 0% | 0.42% | 2/17/2026 |
 Procter & Gamble (PG) | 0% | 0% | 0.33% | 1/13/2026 |
 Zevra (ZVRA) | 0% | 0% | 0.17% | 1/16/2026 |
 Vistra (VST) | 0% | 0% | 0.5% | 3/3/2026 |
 Cameco (CCJ) | 0% | 0% | 0.25% | 1/12/2026 |
 Innoviva (INVA) | 0% | 0% | 0.42% | 12/17/2025 |
 Scholar Rock (SRRK) | 0% | 0% | 0.08% | 9/12/2025 |
 Upstart (UPST) | 0% | 0% | 0.08% | 12/23/2025 |
 Affirm (AFRM) | 0% | 0% | 0.08% | 12/23/2025 |
 Best Buy (BBY) | 0% | 0% | 0.08% | 11/25/2025 |
 Vertiv (VRT) | 0% | 0% | 0.42% | 2/17/2026 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.08% | 11/20/2025 |
 W&T Offshore (WTI) | 0% | 0% | 0.25% | 3/16/2026 |
 Nordic American Tankers (NAT) | 0% | 0% | 0.25% | 3/9/2026 |
 Red Cat Holdings Inc (RCAT) | 0% | 0% | 0.33% | 3/9/2026 |
 Rhythm Pharmaceuticals (RYTM) | 0% | 0% | 0.42% | 4/7/2026 |
 Albertsons (ACI) | 0% | 0% | 0.25% | 1/9/2026 |
 Deere (DE) | 0% | 0% | 0.08% | 11/26/2025 |
 ServiceNow (NOW) | 0% | 0.2% | 0.17% | - |
 Eton (ETON) | 0% | 0% | 0.33% | 3/19/2026 |
 On (ONON) | 0% | 0% | 0.08% | 11/12/2025 |
 Golar LNG (GLNG) | 0% | 0% | 0.33% | 3/30/2026 |
 Lexicon Pharmaceuticals (LXRX) | 0% | 0% | 0.33% | 4/20/2026 |
 Tencent Music (TME) | 0% | 0% | 0.17% | 3/17/2026 |
 UniFirst (UNF) | 0% | 0% | 0.17% | 1/8/2026 |
 SharpLink Inc (SBET) | 0% | 0% | 0.25% | 3/9/2026 |
 Phreesia (PHR) | 0% | 0% | 0.25% | 3/30/2026 |
 Semtech (SMTC) | 0% | 0% | 0.25% | 3/16/2026 |
 Dollar Tree (DLTR) | 0% | 0% | 0.25% | 3/16/2026 |
 Veracyte (VCYT) | 0% | 0% | 0.17% | 1/16/2026 |
 Commercial Metals (CMC) | 0% | 0% | 0.17% | 1/9/2026 |
 Sigma Lithium (SGML) | 0% | 0% | 0.25% | 3/30/2026 |
 Constellation Brands (STZ) | 0% | 0% | 0.17% | 4/8/2026 |
 CytomX Therapeutics Inc (CTMX) | 0% | 0% | 0.25% | 3/16/2026 |
 Bitcoin Depot Inc (BTM) | 0% | 0% | 0.25% | 3/16/2026 |
 Tenaya Therapeutics (TNYA) | 0% | 0% | 0.25% | 3/9/2026 |
 VNET (VNET) | 0% | 0% | 0.25% | 3/16/2026 |
 Docgo (DCGO) | 0% | 0% | 0.25% | 3/16/2026 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.25% | 3/30/2026 |
 XPeng (XPEV) | 0% | 0% | 0.25% | 4/2/2026 |
 ZIM (ZIM) | 0% | 0% | 0.25% | 3/9/2026 |
 AeroVironment (AVAV) | 0% | 0% | 0.25% | 3/9/2026 |
 Skillsoft (SKIL) | 0% | 0% | 0.08% | 12/31/2025 |
 Wipro (WIT) | 0% | 0% | 0.25% | 4/10/2026 |
 Inflection Point (USAR) | 0% | 0% | 0.25% | 4/20/2026 |
 Bitdeer (BTDR) | 0% | 0% | 0.25% | 4/20/2026 |
 Corcept Therapeutics (CORT) | 0% | 0% | 0.25% | 4/8/2026 |
 Repay (RPAY) | 0% | 0% | 0.25% | 4/20/2026 |
 Marvell (MRVL) | 0% | 0% | 0.08% | 3/6/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0% | 0.08% | 1/27/2026 |
 Shoe Carnival (SCVL) | 0% | 0% | 0.08% | 11/20/2025 |
 AppLovin (APP) | 0% | 0% | 0.17% | 1/2/2026 |
 Capricor (CAPR) | 0% | 0% | 0.08% | 3/13/2026 |
 SMART (PENG) | 0% | 0% | 0.17% | 4/2/2026 |
 Inspire (INSP) | 0% | 0% | 0.08% | 2/12/2026 |
 Arcos Dorados (ARCO) | 0% | 0% | 0.17% | 3/20/2026 |
 Applied Digital (APLD) | 0% | 0% | 0.17% | 4/14/2026 |
 Walmart (WMT) | 0% | 0% | 0.08% | 2/19/2026 |
 Praxis (PRAX) | 0% | 0% | 0.08% | 12/31/2025 |
 Solid Biosciences (SLDB) | 0% | 0% | 0.08% | 1/13/2026 |
 Travere (TVTX) | 0% | 0% | 0.08% | 1/13/2026 |
 Denali Therapeutics (DNLI) | 0% | 0% | 0.08% | 1/13/2026 |
 Helen of Troy (HELE) | 0% | 0% | 0.08% | 1/8/2026 |
 Regal Rexnord (RRX) | 0% | 0% | 0.08% | 1/22/2026 |
 Global Payments (GPN) | 0% | 0% | 0.08% | 2/18/2026 |
 ISS (ISS.CO) | 0% | 0% | 0.08% | 2/13/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 1/22/2026 |
 Omeros (OMER) | 0% | 0% | 0.08% | 12/31/2025 |
 Talkspace (TALK.US) | 0% | 0% | 0.08% | 1/16/2026 |
 LSI (LYTS) | 0% | 0% | 0.08% | 1/23/2026 |
 4DMT (FDMT) | 0% | 0% | 0.08% | 1/14/2026 |
 Cogent Biosciences (COGT) | 0% | 0% | 0.08% | 1/13/2026 |
 Nuvalent (NUVL) | 0% | 0% | 0.08% | 1/13/2026 |
 Iovance (IOVA) | 0% | 0% | 0.08% | 2/24/2026 |
 Webster (WBS) | 0% | 0% | 0.08% | 1/23/2026 |
 Teledyne (TDY) | 0% | 0% | 0.08% | 1/23/2026 |
 Ericsson (ERIC) | 0% | 0% | 0.08% | 1/23/2026 |
 ON Semiconductor (ON) | 0% | 0.08% | 0.17% | - |
 Transocean (RIG) | 0% | 0% | 0.17% | 4/17/2026 |
 Abbott (ABT) | 0% | 0% | 0.08% | 1/22/2026 |
 Kroger (KR) | 0% | 0% | 0.08% | 12/4/2025 |
 Amgen (AMGN) | 0% | 0% | 0.17% | 4/8/2026 |
 Western Digital (WDC) | 0% | 0% | 0.08% | 12/31/2025 |
 IBM (IBM) | 0% | 0% | 0.08% | 4/22/2026 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 0.08% | 1/16/2026 |
 Prime Medicine (PRME) | 0% | 0% | 0.08% | 1/14/2026 |
 Arista (ANET) | 0% | 0% | 0.08% | 2/13/2026 |
 Halliburton (HAL) | 0% | 0% | 0.08% | 1/22/2026 |
 Vital Farms (VITL) | 0% | 0% | 0.08% | 2/26/2026 |
 JetBlue (JBLU) | 0% | 0% | 0.08% | 1/27/2026 |
 Arrowhead Pharmaceuticals (ARWR) | 0% | 0% | 0.08% | 1/7/2026 |
 GeneDx Holdings Corp (WGS) | 0% | 0% | 0.08% | 2/24/2026 |
 POET Technologies Inc (POET) | 0% | 0% | 0.17% | 4/23/2026 |
 Devon Energy (DVN) | 0% | 0% | 0.08% | 2/18/2026 |
 American Public Education Inc (APEI) | 0% | 0% | 0.08% | 3/13/2026 |
 Dave & Buster's (PLAY) | 0% | 0% | 0.08% | 4/1/2026 |
 CMB Tech NV (CMBT) | 0% | 0% | 0.42% | 2/2/2026 |
 Viking Therapeutics (VKTX) | 0% | 0% | 0.08% | 12/17/2025 |
 Abeona Therapeutics (ABEO) | 0% | 0% | 0.08% | 3/17/2026 |
 Absci (ABSI) | 0% | 0% | 0.08% | 3/24/2026 |
 Hesai (HSAI) | 0% | 0% | 0.08% | 3/24/2026 |
 Braze (BRZE) | 0% | 0% | 0.08% | 3/24/2026 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.08% | 2/25/2026 |
 nCino (NCNO) | 0% | 0% | 0.08% | 4/1/2026 |
 Apellis (APLS) | 0% | 0% | 0.08% | 2/24/2026 |
 Progress Software (PRGS) | 0% | 0% | 0.08% | 3/31/2026 |
 AngioDynamics (ANGO) | 0% | 0% | 0.08% | 4/2/2026 |
 Xunlei (XNET) | 0% | 0% | 0.08% | 3/12/2026 |
 United Therapeutics (UTHR) | 0% | 0% | 0.08% | 4/1/2026 |
 Cadence (CDNS) | 0% | 0% | 0.08% | 2/18/2026 |
 PVH (PVH) | 0% | 0% | 0.08% | 4/1/2026 |
 APA (APA) | 0% | 0% | 0.08% | 3/27/2026 |
 Aveanna Healthcare Holdings Inc (AVAH) | 0% | 0% | 0.08% | 3/19/2026 |
 BBB Foods Inc (TBBB) | 0% | 0% | 0.08% | 3/12/2026 |
 TSS Inc (TSSI) | 0% | 0% | 0.08% | 3/12/2026 |
 Serve Robotics Inc (SERV) | 0% | 0% | 0.08% | 3/11/2026 |
 Accelerant Holdings (ARX) | 0% | 0% | 0.08% | 3/19/2026 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.08% | 3/19/2026 |
 Redwire (RDW.US) | 0% | 0% | 0.08% | 4/23/2026 |
 ClearPoint Neuro (CLPT) | 0% | 0% | 0.08% | 3/18/2026 |
 Mineralys Therapeutics (MLYS) | 0% | 0% | 0.08% | 3/13/2026 |
 NextNav (NN) | 0% | 0% | 0.08% | 3/18/2026 |
 Atour (ATAT) | 0% | 0% | 0.08% | 3/17/2026 |
 Genius Sports (GENI) | 0% | 0% | 0.08% | 3/4/2026 |
 Concentrix (CNXC) | 0% | 0% | 0.08% | 3/24/2026 |
 GitLab (GTLB) | 0% | 0% | 0.08% | 3/4/2026 |
 Sturm Ruger (RGR) | 0% | 0% | 0.08% | 3/26/2026 |
 Weibo (WB) | 0% | 0% | 0.08% | 3/18/2026 |
 RH (RH) | 0% | 0% | 0.08% | 4/1/2026 |
 DocuSign (DOCU) | 0% | 0% | 0.08% | 3/18/2026 |
 Twilio (TWLO) | 0% | 0% | 0.08% | 2/12/2026 |
 Cheniere (LNG) | 0% | 0% | 0.08% | 3/27/2026 |
 Planet Labs (PL) | 0% | 0% | 0.08% | 3/20/2026 |
 Sangamo (SGMO) | 0% | 0% | 0.08% | 3/11/2026 |
 Hello Group (MOMO) | 0% | 0% | 0.08% | 3/18/2026 |
 Levi's (LEVI) | 0% | 0% | 0.08% | 4/7/2026 |
 Lantheus (LNTH) | 0% | 0% | 0.08% | 3/6/2026 |
 Open Text Corp (OTEX) | 0% | 0% | 0.08% | 4/14/2026 |
 Alvotech (ALVO) | 0% | 0% | 0.08% | 3/18/2026 |
 Century Aluminum (CENX) | 0% | 0% | 0.08% | 4/1/2026 |
 Harrow (HROW) | 0% | 0% | 0.08% | 4/17/2026 |
 Photronics (PLAB) | 0% | 0% | 0.08% | 2/25/2026 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.08% | 4/10/2026 |
 Frontline (FRO) | 0% | 0% | 0.08% | 3/31/2026 |
 EQT (EQT) | 0% | 0% | 0.08% | 2/18/2026 |
 Li Auto (LI) | 0% | 0% | 0.08% | 4/2/2026 |
 Acuity Brands (AYI) | 0% | 0% | 0.08% | 4/2/2026 |
 Zions (ZION) | 0% | 0% | 0.08% | 4/21/2026 |
 Analog Devices (ADI.US) | 0% | 0% | 0.08% | 4/24/2026 |
 Domino's (DPZ) | 0% | 0% | 0.08% | 2/24/2026 |
 BlackBerry (BB) | 0% | 0% | 0.08% | 4/10/2026 |
 RPM (RPM) | 0% | 0% | 0.08% | 4/8/2026 |
 Lam Research (LRCX) | 0% | 0% | 0.08% | 4/22/2026 |
 Elevance Health (ELV) | 0% | 0% | 0.08% | 4/8/2026 |
 CVS Health (CVS) | 0% | 0% | 0.08% | 4/9/2026 |
 UnitedHealth (UNH) | 0% | 0% | 0.08% | 4/21/2026 |
 GE (GE) | 0% | 0% | 0.08% | 4/21/2026 |
 Arqit Quantum Inc (ARQQ) | 0% | 0% | 0.08% | 4/17/2026 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.08% | 1/27/2026 |
 Nektar (NKTR) | 0% | 0% | 0.08% | 4/21/2026 |
 Diamondback (FANG) | 0% | 0% | 0.08% | 2/24/2026 |
 Bumble (BMBL) | 0% | 0% | 0.08% | 3/12/2026 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 12.12% | 11.58% |
| Bitcoin (BTC) | 7.73% | 8.21% |
| Invesco QQQ (QQQ) | 8.62% | 8.2% |
| NVIDIA (NVDA) | 2.26% | 5.15% |
| Gold (Non Expiry) (GOLD) | 3.11% | 2.76% |
| Alphabet (GOOG) | 2.82% | 2.72% |
| Solana (SOL) | 2.8% | 2.45% |
| Micron (MU) | 1.51% | 1.86% |
| Eli Lilly (LLY) | 1.38% | 1.71% |
| Ethereum (ETH) | 1.56% | 1.42% |
| Microsoft (MSFT) | 1.24% | 1.31% |
| SoFi (SOFI) | 1.42% | 1.29% |
| Palantir (PLTR) | 0.53% | 1.26% |
| Shell (SHEL.L) | 1% | 1.17% |
| AMD (AMD) | 1.15% | 1.11% |
| Robinhood Markets Inc. (HOOD) | 0.78% | 1.1% |
| Ishares Russell 2000 ETF (IWM) | 1.16% | 1.09% |
| ASML (ASML) | 1.07% | 1.08% |
| Vanguard FTSE Emerging Markets (VWO) | 1.11% | 1.06% |
| Hims & Hers (HIMS) | 1.33% | 1.04% |
| TSMC (TSM) | 0.98% | 0.99% |
| Tempus AI Inc (TEM.US) | 1.24% | 0.95% |
| Rocket Lab (RKLB) | 0.6% | 0.91% |
| Tesla (TSLA) | 0.84% | 0.91% |
| iShares US Aerospace & Defense ETF (ITA) | 0.89% | 0.9% |
| XRP (XRP) | 1.11% | 0.87% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.89% | 0.84% |
| Colgate (CL) | 0.89% | 0.84% |
| Spotify (SPOT) | 0.71% | 0.83% |
| JPMorgan (JPM) | 0.8% | 0.8% |
| Vanguard FTSE Europe ETF (VGK) | 0.8% | 0.78% |
| Grab (GRAB) | 0.71% | 0.65% |
| Nebius Group NV (NBIS) | 0.77% | 0.64% |
| Platinum (Non Expiry) (PLATINUM) | 0.89% | 0.62% |
| Meta (META) | 0.62% | 0.61% |
| FICO (FICO) | 0.62% | 0.6% |
| Novo-Nordisk (NVO) | 0.62% | 0.6% |
| NuScale Power (SMR) | 0.9% | 0.57% |
| Ionq (IONQ) | 0.62% | 0.53% |
| Sezzle (SEZL) | 0.62% | 0.52% |
| State Street SPDR S&P 500 ETF (SPY) | 0.54% | 0.52% |
| D-Wave (QBTS) | 0.44% | 0.49% |
| Booking (BKNG) | 0.36% | 0.46% |
| SAP (SAP.DE) | 0.36% | 0.45% |
| ARM (ARM) | 0.53% | 0.41% |
| Sana (SANA) | 0.36% | 0.35% |
| NOV (NOV) | 0.36% | 0.32% |
| Uber (UBER) | 0.36% | 0.31% |
| Broadcom (AVGO) | 0.29% | 0.25% |
| Abercrombie & Fitch (ANF) | 0.27% | 0.25% |
| Iris Energy (IREN) | 0.31% | 0.24% |
| MicroStrategy (MSTR) | 0.27% | 0.23% |
| LATAM Airlines Group SA (LTM) | 0.18% | 0.17% |
| Shiba (in millions) (SHIBxM) | 0.42% | 0.16% |
| Oscar Health (OSCR) | 0.2% | 0.16% |
| Sandisk Corp/DE (SNDK) | 0.18% | 0.15% |
| AppLovin (APP) | 0.13% | 0.11% |
| Samsung (SMSN.L) | 0.09% | 0.08% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.14% | 0.06% |
Cash & Instruments Over Time
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