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Portfolio Diversification
Range
Most Diversified
77 instruments
August 15, 2023
Least Diversified
0 instruments
April 4, 2026
Average
53.9 instruments
Most Consistent Holdings
Top 5
MSFT99.35%
NVDA99.35%
SPOT99.35%
LLY99.35%
HOOD99.35%
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) | 12.73% | 2.23% | 99.35% | - |
 Bitcoin (BTC) | 10.37% | 12.21% | 99.35% | - |
 Solana (SOL) | 4.89% | 5.6% | 99.35% | - |
 Shiba (in millions) (SHIBxM) | 4.31% | 0% | 78.83% | 1/2/2026 |
| Eli Lilly (LLY) | 3.35% | 3.34% | 99.35% | - |
 Palantir (PLTR) | 3.35% | 1.1% | 89.12% | - |
 Shell (SHEL.L) | 2.94% | 0% | 95.07% | 8/21/2026 |
 Vanguard S&P 500 ETF (VOO) | 2.55% | 8.93% | 31.18% | - |
 Tesla (TSLA) | 2.46% | 0.78% | 80.71% | - |
| Robinhood Markets Inc. (HOOD) | 2.45% | 1.33% | 99.35% | - |
| Microsoft (MSFT) | 2.37% | 3.26% | 99.35% | - |
 United Airlines (UAL) | 2.31% | 0% | 86.22% | 7/24/2026 |
| Spotify (SPOT) | 2.17% | 0.37% | 99.35% | - |
 Booking (BKNG) | 1.79% | 0% | 93.91% | 8/5/2026 |
 Netflix (NFLX) | 1.78% | 0% | 72.59% | 10/8/2025 |
 American Airlines (AAL) | 1.54% | 0% | 50.33% | 12/5/2024 |
 Alphabet (GOOG) | 1.49% | 1.87% | 53.88% | - |
 HubSpot (HUBS) | 1.32% | 0% | 30.02% | 2/26/2024 |
 Ethereum (ETH) | 1.17% | 6.08% | 65.26% | - |
 SAP (SAP.DE) | 1.17% | 0% | 80.28% | 1/22/2026 |
 OilWorldWide | 1.13% | 0% | 23.42% | 11/27/2023 |
 Invesco QQQ (QQQ) | 1.11% | 3.33% | 23.21% | - |
 Pfizer (PFE) | 1.02% | 0% | 64.47% | 6/18/2025 |
 Amazon (AMZN) | 0.98% | 0% | 40.54% | 10/30/2025 |
 Fetch.ai (FET) | 0.98% | 0% | 59.61% | 5/9/2026 |
 American Express (AXP) | 0.92% | 0% | 70.56% | 9/10/2025 |
 Apple (AAPL) | 0.84% | 0% | 64.47% | 6/18/2025 |
 Silver (Non Expiry) (SILVER) | 0.81% | 6.63% | 20.16% | - |
 PayPal (PYPL) | 0.67% | 0% | 64.47% | 6/18/2025 |
 BMW (BMW.DE) | 0.63% | 0% | 31.76% | 3/22/2024 |
 Merck (MRK) | 0.63% | 0% | 61.86% | 5/13/2025 |
 Repsol (REP.MC) | 0.57% | 0% | 45.32% | 9/26/2024 |
 Intel (INTC) | 0.57% | 0% | 32.78% | 9/26/2024 |
 Bayer (BAYN.DE) | 0.55% | 0% | 64.54% | 6/19/2025 |
 Gold (Non Expiry) (GOLD) | 0.52% | 2.25% | 21.32% | - |
 Nu (NU) | 0.46% | 0% | 23.35% | 2/27/2026 |
 Cardano (ADA) | 0.44% | 0% | 49.38% | 11/22/2024 |
 Boeing (BA) | 0.43% | 0% | 72.52% | 10/7/2025 |
 Ford (F) | 0.42% | 0% | 64.47% | 6/18/2025 |
 Polkadot (DOT) | 0.38% | 0% | 72.44% | 10/6/2025 |
 TSMC (TSM) | 0.38% | 3.71% | 26.32% | - |
 BlackRock (BLK) | 0.37% | 0% | 54.24% | 6/18/2025 |
 ASML (ASML) | 0.37% | 1.03% | 30.31% | - |
 Avalanche (AVAX) | 0.37% | 0% | 75.34% | 11/15/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.33% | 3.2% | 11.24% | - |
 AMD (AMD) | 0.31% | 0% | 50.91% | 1/15/2026 |
 Meta (META) | 0.31% | 0.7% | 34.66% | - |
 PepsiCo (PEP) | 0.31% | 1.99% | 19.22% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.3% | 0.93% | 20.09% | - |
 Adobe (ADBE) | 0.3% | 0% | 16.24% | 8/28/2026 |
 XRP (XRP) | 0.3% | 1.34% | 39.59% | - |
 Uniswap (UNI) | 0.29% | 0% | 46.34% | 10/11/2024 |
 JPMorgan (JPM) | 0.29% | 1.57% | 23.21% | - |
 SoFi (SOFI) | 0.28% | 0.8% | 26.61% | - |
 Aave (AAVE) | 0.27% | 0% | 46.34% | 10/11/2024 |
 IAG (IAG.L) | 0.27% | 0% | 43.15% | 8/27/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.27% | 1.05% | 23.06% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.26% | 0% | 5% | 8/4/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.25% | 0.98% | 23.06% | - |
 Hapag-Lloyd (HLAG.DE) | 0.25% | 0% | 45.9% | 10/4/2024 |
 Viva Biotech (1873.HK) | 0.25% | 0% | 65.63% | 8/5/2025 |
 Dogecoin (DOGE) | 0.24% | 0% | 59.9% | 8/13/2025 |
 LATAM Airlines Group SA (LTM) | 0.24% | 1.06% | 21.25% | - |
 C3.ai (AI) | 0.24% | 0% | 36.62% | 10/18/2024 |
 Samsung (SMSN.L) | 0.23% | 2.9% | 17.62% | - |
 SNDL (SNDL) | 0.22% | 0% | 63.96% | 6/11/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.22% | 0% | 24.22% | 5/29/2026 |
 Petrobras (PBR) | 0.22% | 0% | 45.4% | 9/27/2024 |
 Hims & Hers (HIMS) | 0.22% | 0% | 21.39% | 5/29/2026 |
 Micron (MU) | 0.21% | 1.66% | 12.69% | - |
 Barrick (B) | 0.21% | 1% | 19.72% | - |
 VAULTA (A) | 0.21% | 0% | 63.96% | 6/11/2025 |
 Prosegur (PSG.MC) | 0.21% | 0% | 35.46% | 6/14/2024 |
 Airbnb (ABNB) | 0.21% | 0% | 47.14% | 10/22/2024 |
 Coca-Cola (KO) | 0.2% | 1.36% | 19.22% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.19% | 0% | 9.57% | 5/7/2026 |
 Citi (C) | 0.19% | 0% | 14.94% | 8/21/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.19% | 0.7% | 23.06% | - |
 Oracle (ORCL) | 0.18% | 2.28% | 17.11% | - |
 Glencore (GLEN.L) | 0.17% | 0% | 67.95% | 8/5/2025 |
 Tempus AI Inc (TEM.US) | 0.17% | 0% | 20.81% | 9/17/2026 |
 Synaptics (SYNA) | 0.17% | 0% | 34.88% | 9/23/2024 |
 Rocket Lab (RKLB) | 0.16% | 0% | 16.9% | 5/8/2026 |
 Coinbase (COIN) | 0.15% | 0% | 11.53% | 8/28/2026 |
 Bilibili (BILI) | 0.15% | 0% | 37.78% | 5/19/2026 |
 NuScale Power (SMR) | 0.14% | 0.19% | 26.76% | - |
 Circle Internet Group Inc (CRCL) | 0.14% | 1.67% | 12.76% | - |
 Anglo American (AAL.L) | 0.14% | 0% | 37.78% | 6/14/2024 |
 Alphabet (GOOGL) | 0.13% | 0% | 19.8% | 2/26/2024 |
 Quest Diagnostics (DGX) | 0.13% | 0% | 30.67% | 3/7/2024 |
 Grab (GRAB) | 0.12% | 0% | 18.93% | 8/21/2026 |
 Aurora Cannabis (ACB) | 0.12% | 0% | 64.03% | 12/17/2025 |
 MicroStrategy (MSTR) | 0.12% | 0.55% | 20.3% | - |
 iShares MSCI Peru and Global Exposure ETF (EPU) | 0.12% | 1.14% | 13.42% | - |
 Diageo (DEO) | 0.11% | 0% | 31.76% | 3/22/2024 |
 Goldman Sachs (GS) | 0.11% | 0% | 12.91% | 10/13/2026 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 19.8% | 5/7/2026 |
 Moderna (MRNA) | 0.11% | 0% | 37.71% | 6/13/2024 |
 Terra Classic (LUNC) | 0.1% | 0% | 37.71% | 6/13/2024 |
 Baidu (BIDU) | 0.1% | 0% | 25.24% | 7/9/2026 |
 Decentraland (MANA) | 0.1% | 0% | 63.96% | 6/11/2025 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 27.99% | 12/25/2025 |
 FICO (FICO) | 0.09% | 0% | 10.73% | 1/9/2026 |
 Immutable X (IMX) | 0.09% | 0% | 40.25% | 8/23/2024 |
 Salesforce (CRM) | 0.09% | 0% | 13.13% | 2/27/2026 |
 FrancescoWeber | 0.08% | 0% | 2.25% | 2/2/2023 |
 Curve (CRV) | 0.08% | 0% | 29.01% | 2/12/2024 |
 Delta (DAL) | 0.07% | 0% | 7.4% | 5/6/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 8.7% | 2/11/2026 |
 Nebius Group NV (NBIS) | 0.07% | 0% | 7.25% | 3/13/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.07% | 0% | 7.03% | 8/28/2026 |
 Ionq (IONQ) | 0.07% | 0% | 8.7% | 3/2/2026 |
 Sabre (SABR) | 0.07% | 0% | 31.11% | 10/29/2025 |
 Colgate (CL) | 0.07% | 0% | 6.74% | 2/27/2026 |
 Texas Roadhouse (TXRH) | 0.07% | 0% | 14.21% | 5/27/2025 |
 Crowdstrike (CRWD) | 0.06% | 0% | 16.53% | 3/4/2026 |
 Target (TGT) | 0.06% | 0% | 30.75% | 11/19/2025 |
 iRobot (IRBTQ) | 0.06% | 0% | 35.17% | 9/27/2024 |
 Constellation Energy (CEG) | 0.06% | 0% | 9.57% | 10/6/2026 |
 Victory Capital (VCTR) | 0.06% | 0% | 12.62% | 5/27/2025 |
 ARM (ARM) | 0.06% | 0% | 11.97% | 3/26/2026 |
 BWX Technologies (BWXT) | 0.06% | 0.34% | 10.22% | - |
 Castor Maritime (CTRM) | 0.05% | 0% | 37.71% | 6/13/2024 |
 Broadcom (AVGO) | 0.05% | 0% | 11.89% | 10/6/2026 |
 Uber (UBER) | 0.05% | 0% | 9.57% | 1/22/2026 |
 Golden Ocean (GOGL.US) | 0.05% | 0% | 23.21% | 11/24/2023 |
 Toro (TORO) | 0.04% | 0% | 32.99% | 6/13/2024 |
 Avidity Biosciences (RNA2) | 0.04% | 0% | 9.35% | 10/21/2024 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 14.72% | 12/4/2025 |
 SushiSwap (SUSHI) | 0.04% | 0% | 29.01% | 2/12/2024 |
 AMC (AMC) | 0.04% | 0% | 42.78% | 8/22/2024 |
 Aehr (AEHR) | 0.04% | 0% | 7.03% | 7/15/2026 |
 MP Materials (MP) | 0.04% | 0.51% | 5% | - |
 Credicorp (BAP) | 0.04% | 0% | 3.41% | 4/8/2026 |
 Sui (SUI) | 0.04% | 0% | 14.14% | 5/27/2025 |
 D-Wave (QBTS) | 0.04% | 0% | 5.73% | 3/6/2026 |
 Oscar Health (OSCR) | 0.03% | 0% | 6.67% | 1/9/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.03% | 0% | 7.03% | 1/13/2026 |
 Ecolab (ECL) | 0.03% | 0% | 9.06% | 10/18/2024 |
 Iris Energy (IREN) | 0.03% | 0% | 6.82% | 7/7/2026 |
 MercadoLibre (MELI) | 0.03% | 0% | 3.92% | 4/21/2026 |
 WisdomTree Copper (COPA.L) | 0.03% | 0% | 3.41% | 4/13/2026 |
 Comcast (CMCSA) | 0.03% | 0% | 3.19% | 2/24/2026 |
 Ross Stores (ROST) | 0.02% | 0% | 4.28% | 5/21/2026 |
 Ethena (ENA) | 0.02% | 0% | 7.76% | 11/15/2025 |
 Sana (SANA) | 0.02% | 0% | 3.99% | 1/20/2026 |
 Quanterix (QTRX) | 0.02% | 0% | 6.24% | 5/12/2026 |
 Abercrombie & Fitch (ANF) | 0.02% | 0% | 9.5% | 5/8/2026 |
 Vistra (VST) | 0.02% | 0.57% | 3.48% | - |
 ApeCoin (APE) | 0.02% | 0% | 37.71% | 6/13/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 0% | 2.03% | 7/6/2026 |
 Sezzle (SEZL) | 0.01% | 0% | 2.76% | 8/7/2026 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 6.74% | 2/29/2024 |
 Birkenstock (BIRK) | 0.01% | 0% | 4.28% | 10/22/2024 |
 NOV (NOV) | 0.01% | 0% | 2.97% | 1/21/2026 |
 AMC pref (APE.US) | 0.01% | 0% | 16.82% | 8/25/2023 |
 Renovaro (LNAI) | 0.01% | 0% | 5.15% | 8/23/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 2.03% | 7/6/2026 |
 Fiserv (FISV) | 0.01% | 0% | 2.54% | 12/3/2025 |
 McDonald's (MCD.RTH) | 0.01% | 0.73% | 1.02% | - |
 GDS (GDS) | 0.01% | 0% | 1.6% | 3/17/2026 |
 Inmode (INMD) | 0.01% | 0% | 0.65% | 4/14/2026 |
 Ventura Offshore Holding Ltd (VTURA.OL) | 0% | 0% | 1.45% | 4/28/2026 |
 Exela (XELA) | 0% | 0% | 27.05% | 1/16/2024 |
 Livepeer (LPT) | 0% | 0% | 4.21% | 10/21/2024 |
 Intuit (INTU) | 0% | 0% | 1.23% | 4/9/2026 |
 GOLD 24/7 (GOLD.24-7) | 0% | 0% | 0.22% | 3/3/2026 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 1.96% | 7/31/2025 |
 Panoro Energy ASA (PEN.OL) | 0% | 0% | 0.44% | 4/23/2026 |
 Humana (HUM) | 0% | 0% | 0.58% | 4/1/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.36% | 1/21/2026 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.65% | 8/28/2024 |
| 0% | 0% | 0.73% | 8/28/2026 | |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0% | 0% | 0.29% | 3/10/2026 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 1.67% | 8/12/2026 |
 United States Oil Fund (USO) | 0% | 0% | 0.29% | 3/10/2026 |
 LKQ (LKQ) | 0% | 0% | 1.09% | 2/10/2026 |
 Vita Coco (COCO) | 0% | 0% | 1.16% | 8/7/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.58% | 7/10/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0% | 0.07% | 1/21/2026 |
 Futu (FUTU) | 0% | 0% | 0.15% | 5/28/2026 |
 Lowe's (LOW) | 0% | 0% | 0.65% | 3/6/2026 |
 Rivian (RIVN) | 0% | 0% | 0.58% | 8/7/2026 |
 Applied Materials (AMAT) | 0% | 0% | 0.44% | 5/15/2026 |
 TJX (TJX) | 0% | 0% | 0.07% | 11/19/2025 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.29% | 4/2/2026 |
 Affirm (AFRM) | 0% | 0% | 0.15% | 8/28/2026 |
 Procter & Gamble (PG) | 0% | 0% | 0.29% | 1/13/2026 |
 Zevra (ZVRA) | 0% | 0% | 0.15% | 1/16/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.22% | 4/27/2026 |
 Cameco (CCJ) | 0% | 0% | 0.22% | 1/12/2026 |
 Innoviva (INVA) | 0% | 0% | 0.36% | 12/17/2025 |
 Scholar Rock (SRRK) | 0% | 0% | 0.07% | 9/12/2025 |
 Upstart (UPST) | 0% | 0% | 0.07% | 12/23/2025 |
 Bitdeer (BTDR) | 0% | 0% | 0.44% | 8/10/2026 |
 Vertiv (VRT) | 0% | 0% | 0.36% | 2/17/2026 |
 Best Buy (BBY) | 0% | 0% | 0.07% | 11/25/2025 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.07% | 11/20/2025 |
 W&T Offshore (WTI) | 0% | 0% | 0.22% | 3/16/2026 |
 Nordic American Tankers (NAT) | 0% | 0% | 0.22% | 3/9/2026 |
 AeroVironment (AVAV) | 0% | 0% | 0.36% | 9/10/2026 |
 Red Cat Holdings Inc (RCAT) | 0% | 0% | 0.29% | 3/9/2026 |
 Rhythm Pharmaceuticals (RYTM) | 0% | 0% | 0.36% | 4/7/2026 |
 Albertsons (ACI) | 0% | 0% | 0.22% | 1/9/2026 |
 Deere (DE) | 0% | 0% | 0.07% | 11/26/2025 |
 Calibre (ALIBR.PA) | 0% | 0% | 0.29% | 8/18/2026 |
 Eton (ETON) | 0% | 0% | 0.29% | 3/19/2026 |
 Semtech (SMTC) | 0% | 0% | 0.29% | 5/27/2026 |
 Dollar Tree (DLTR) | 0% | 0% | 0.29% | 5/28/2026 |
 On (ONON) | 0% | 0% | 0.07% | 11/12/2025 |
 Riot (RIOT) | 0% | 0% | 0.36% | 7/6/2026 |
 Golar LNG (GLNG) | 0% | 0% | 0.29% | 3/30/2026 |
 Cerebras Systems, Inc (CBRS) | 0% | 0% | 0.07% | 9/9/2026 |
 Lexicon Pharmaceuticals (LXRX) | 0% | 0% | 0.29% | 4/20/2026 |
 Tencent Music (TME) | 0% | 0% | 0.15% | 3/17/2026 |
 Marathon Digital (MARA) | 0% | 0% | 0.29% | 7/6/2026 |
 UniFirst (UNF) | 0% | 0% | 0.15% | 1/8/2026 |
 Marvell (MRVL) | 0% | 0% | 0.15% | 5/12/2026 |
 SharpLink Inc (SBET) | 0% | 0% | 0.22% | 3/9/2026 |
 Phreesia (PHR) | 0% | 0% | 0.22% | 3/30/2026 |
 Frontline (FRO) | 0% | 0% | 0.29% | 7/17/2026 |
 Veracyte (VCYT) | 0% | 0% | 0.15% | 1/16/2026 |
 Commercial Metals (CMC) | 0% | 0% | 0.15% | 1/9/2026 |
 CECO (CECO) | 0% | 0% | 0.29% | 8/11/2026 |
 Sigma Lithium (SGML) | 0% | 0% | 0.22% | 3/30/2026 |
 Constellation Brands (STZ) | 0% | 0% | 0.15% | 4/8/2026 |
 CytomX Therapeutics Inc (CTMX) | 0% | 0% | 0.22% | 3/16/2026 |
 Bitcoin Depot Inc (BTMCQ) | 0% | 0% | 0.22% | 3/16/2026 |
 Tenaya Therapeutics (TNYA) | 0% | 0% | 0.22% | 3/9/2026 |
 VNET (VNET) | 0% | 0% | 0.22% | 3/16/2026 |
 Docgo (DCGO) | 0% | 0% | 0.22% | 3/16/2026 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.22% | 3/30/2026 |
 XPeng (XPEV) | 0% | 0% | 0.22% | 4/2/2026 |
 ZIM (ZIM) | 0% | 0% | 0.22% | 3/9/2026 |
 Skillsoft (SKIL) | 0% | 0% | 0.07% | 12/31/2025 |
 Wipro (WIT) | 0% | 0% | 0.22% | 4/10/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.22% | 6/16/2026 |
 Inflection Point (USAR) | 0% | 0% | 0.22% | 4/20/2026 |
 Corcept Therapeutics (CORT) | 0% | 0% | 0.22% | 4/8/2026 |
 Repay (RPAY) | 0% | 0% | 0.22% | 4/20/2026 |
 ON Semiconductor (ON) | 0% | 0% | 0.22% | 4/27/2026 |
 Transocean (RIG) | 0% | 0% | 0.22% | 5/5/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0% | 0% | 0.07% | 1/27/2026 |
 Kroger (KR) | 0% | 0% | 0.15% | 6/18/2026 |
 Western Digital (WDC) | 0% | 0% | 0.15% | 7/2/2026 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.22% | 6/1/2026 |
 Reddit Inc (RDDT) | 0% | 0% | 0.15% | 7/31/2026 |
 Shoe Carnival (SHOE) | 0% | 0% | 0.07% | 11/20/2025 |
 AppLovin (APP) | 0% | 0% | 0.15% | 1/2/2026 |
 Harrow (HROW) | 0% | 0% | 0.22% | 8/12/2026 |
 Monday.com (MNDY) | 0% | 0% | 0.22% | 8/10/2026 |
 Block Inc. (XYZ) | 0% | 0% | 0.22% | 5/11/2026 |
 Capricor (CAPR) | 0% | 0% | 0.07% | 3/13/2026 |
 SMART (PENG) | 0% | 0% | 0.15% | 4/2/2026 |
 Inspire (INSP) | 0% | 0% | 0.07% | 2/12/2026 |
 Arcos Dorados (ARCO) | 0% | 0% | 0.15% | 3/20/2026 |
 Abeona Therapeutics (ABEO) | 0% | 0% | 0.15% | 5/13/2026 |
 Applied Digital (APLD) | 0% | 0% | 0.15% | 4/14/2026 |
 Dave & Buster's (PLAY) | 0% | 0% | 0.15% | 9/15/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.15% | 5/21/2026 |
 Walmart (WMT) | 0% | 0% | 0.07% | 2/19/2026 |
 Praxis (PRAX) | 0% | 0% | 0.07% | 12/31/2025 |
 Solid Biosciences (SLDB) | 0% | 0% | 0.07% | 1/13/2026 |
 ClearPoint Neuro (CLPT) | 0% | 0% | 0.15% | 8/4/2026 |
 Travere (TVTX) | 0% | 0% | 0.07% | 1/13/2026 |
 Denali Therapeutics (DNLI) | 0% | 0% | 0.07% | 1/13/2026 |
 Braze (BRZE) | 0% | 0% | 0.15% | 9/9/2026 |
 Helen of Troy (HELE) | 0% | 0% | 0.07% | 1/8/2026 |
 Hut 8 (HUT) | 0% | 0% | 0.15% | 7/9/2026 |
 Regal Rexnord (RRX) | 0% | 0% | 0.07% | 1/22/2026 |
 Global Payments (GPN) | 0% | 0% | 0.07% | 2/18/2026 |
 ISS (ISS.CO) | 0% | 0% | 0.07% | 2/13/2026 |
 Hello Group (MOMO) | 0% | 0% | 0.15% | 6/2/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.07% | 1/22/2026 |
 Omeros (OMER) | 0% | 0% | 0.07% | 12/31/2025 |
 Talkspace (TALK.US) | 0% | 0% | 0.07% | 1/16/2026 |
 LSI (LYTS) | 0% | 0% | 0.07% | 1/23/2026 |
 4DMT (FDMT) | 0% | 0% | 0.07% | 1/14/2026 |
 Cogent Biosciences (COGT) | 0% | 0% | 0.07% | 1/13/2026 |
 Nuvalent (NUVL) | 0% | 0% | 0.07% | 1/13/2026 |
 Iovance (IOVA) | 0% | 0% | 0.07% | 2/24/2026 |
 GrafTech (EAF) | 0% | 0% | 0.07% | 7/24/2026 |
 Webster (WBS) | 0% | 0% | 0.07% | 1/23/2026 |
 Teledyne (TDY) | 0% | 0% | 0.07% | 1/23/2026 |
 Pegasystems (PEGA) | 0% | 0.08% | 0.15% | - |
 Ericsson (ERIC) | 0% | 0% | 0.07% | 1/23/2026 |
 Lumentum (LITE) | 0% | 0% | 0.15% | 8/12/2026 |
 Abbott (ABT.US) | 0% | 0% | 0.07% | 1/22/2026 |
 Elevance Health (ELV) | 0% | 0% | 0.15% | 7/15/2026 |
 Amgen (AMGN) | 0% | 0% | 0.15% | 4/8/2026 |
 IBM (IBM) | 0% | 0% | 0.07% | 4/22/2026 |
 GE (GE) | 0% | 0% | 0.15% | 7/16/2026 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.15% | 5/21/2026 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.15% | 8/7/2026 |
 Sea (SE) | 0% | 0% | 0.15% | 8/11/2026 |
 BlackBerry (BB) | 0% | 0% | 0.15% | 9/24/2026 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 0.07% | 1/16/2026 |
 Prime Medicine (PRME) | 0% | 0% | 0.07% | 1/14/2026 |
 Arista (ANET) | 0% | 0% | 0.07% | 2/13/2026 |
 Halliburton (HAL) | 0% | 0% | 0.07% | 1/22/2026 |
 Vital Farms (VITL) | 0% | 0% | 0.07% | 2/26/2026 |
 JetBlue (JBLU) | 0% | 0% | 0.07% | 1/27/2026 |
 Arrowhead Pharmaceuticals (ARWR) | 0% | 0% | 0.07% | 1/7/2026 |
 GeneDx Holdings Corp (WGS) | 0% | 0% | 0.07% | 2/24/2026 |
 POET Technologies Inc (POET) | 0% | 0% | 0.15% | 4/23/2026 |
 Devon Energy (DVN) | 0% | 0% | 0.07% | 2/18/2026 |
 American Public Education Inc (APEI) | 0% | 0% | 0.07% | 3/13/2026 |
 J.B.Hunt (JBHT) | 0% | 0% | 0.07% | 7/16/2026 |
 CMB Tech NV (CMBT) | 0% | 0% | 0.36% | 2/2/2026 |
 Viking Therapeutics (VKTX) | 0% | 0% | 0.07% | 12/17/2025 |
 Absci (ABSI) | 0% | 0% | 0.07% | 3/24/2026 |
 Hesai (HSAI) | 0% | 0% | 0.07% | 3/24/2026 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.07% | 2/25/2026 |
 nCino (NCNO) | 0% | 0% | 0.07% | 4/1/2026 |
 Apellis (APLS) | 0% | 0% | 0.07% | 2/24/2026 |
 Progress Software (PRGS) | 0% | 0% | 0.07% | 3/31/2026 |
 AngioDynamics (ANGO) | 0% | 0% | 0.07% | 4/2/2026 |
 Xunlei (XNET) | 0% | 0% | 0.07% | 3/12/2026 |
 United Therapeutics (UTHR) | 0% | 0% | 0.07% | 4/1/2026 |
 Cadence (CDNS) | 0% | 0% | 0.07% | 2/18/2026 |
 PVH (PVH) | 0% | 0% | 0.07% | 4/1/2026 |
 APA (APA) | 0% | 0% | 0.07% | 3/27/2026 |
 Aveanna Healthcare Holdings Inc (AVAH) | 0% | 0% | 0.07% | 3/19/2026 |
 BBB Foods Inc (TBBB) | 0% | 0% | 0.07% | 3/12/2026 |
 TSS Inc (TSSI) | 0% | 0% | 0.07% | 3/12/2026 |
 Serve Robotics Inc (SERV) | 0% | 0% | 0.07% | 3/11/2026 |
 Accelerant Holdings (ARX) | 0% | 0% | 0.07% | 3/19/2026 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.07% | 3/19/2026 |
 Redwire (RDW.US) | 0% | 0% | 0.07% | 4/23/2026 |
 Rigetti (RGTI) | 0% | 0% | 0.07% | 6/17/2026 |
 Mineralys Therapeutics (MLYS) | 0% | 0% | 0.07% | 3/13/2026 |
 NextNav (NN) | 0% | 0% | 0.07% | 3/18/2026 |
 Atour (ATAT) | 0% | 0% | 0.07% | 3/17/2026 |
 Genius Sports (GENI) | 0% | 0% | 0.07% | 3/4/2026 |
 Concentrix (CNXC) | 0% | 0% | 0.07% | 3/24/2026 |
 GitLab (GTLB) | 0% | 0% | 0.07% | 3/4/2026 |
 Sturm Ruger (RGR) | 0% | 0% | 0.07% | 3/26/2026 |
 Dollar General (DG.US) | 0% | 0% | 0.07% | 6/2/2026 |
 Weibo (WB) | 0% | 0% | 0.07% | 3/18/2026 |
 RH (RH) | 0% | 0% | 0.07% | 4/1/2026 |
 DocuSign (DOCU) | 0% | 0% | 0.07% | 3/18/2026 |
 Twilio (TWLO) | 0% | 0% | 0.07% | 2/12/2026 |
 Cheniere (LNG) | 0% | 0% | 0.07% | 3/27/2026 |
 Planet Labs (PL) | 0% | 0% | 0.07% | 3/20/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0% | 0.07% | 7/2/2026 |
 Sangamo (SGMOQ) | 0% | 0% | 0.07% | 3/11/2026 |
 Levi's (LEVI) | 0% | 0% | 0.07% | 4/7/2026 |
 Lantheus (LNTH) | 0% | 0% | 0.07% | 3/6/2026 |
 Open Text Corp (OTEX) | 0% | 0% | 0.07% | 4/14/2026 |
 Ondas Inc (ONDS) | 0% | 0% | 0.07% | 8/13/2026 |
 StubHub Holdings, Inc (STUB) | 0% | 0% | 0.07% | 8/13/2026 |
 Heartflow Inc (HTFL) | 0% | 0% | 0.07% | 5/15/2026 |
 Core Scientific (CORZ) | 0% | 0% | 0.07% | 5/7/2026 |
 Figma Inc (FIG) | 0% | 0% | 0.07% | 5/15/2026 |
 Aurora (AUR) | 0% | 0% | 0.07% | 5/7/2026 |
 Eos Energy (EOSE) | 0% | 0% | 0.07% | 6/17/2026 |
 GE Vernova (GEV) | 0% | 0% | 0.07% | 7/22/2026 |
 Mission Produce (AVO) | 0% | 0% | 0.07% | 6/9/2026 |
 Insteel (IIIN) | 0% | 0% | 0.07% | 7/16/2026 |
 Alvotech (ALVO) | 0% | 0% | 0.07% | 3/18/2026 |
 Zeta Global (ZETA.US) | 0% | 0% | 0.07% | 5/1/2026 |
 Century Aluminum (CENX) | 0% | 0% | 0.07% | 4/1/2026 |
 Plexus (PLXS) | 0% | 0% | 0.07% | 4/30/2026 |
 Rumble (RUM) | 0% | 0% | 0.07% | 5/15/2026 |
 Photronics (PLAB) | 0% | 0% | 0.07% | 2/25/2026 |
 Atricure (ATRC) | 0% | 0% | 0.07% | 7/24/2026 |
 Camtek (CAMT) | 0% | 0% | 0.07% | 7/15/2026 |
 Fabrinet (FN) | 0% | 0% | 0.07% | 6/9/2026 |
 dLocal (DLO) | 0% | 0% | 0.07% | 5/15/2026 |
 Beam Therapeutics (BEAM) | 0% | 0% | 0.07% | 7/9/2026 |
 LendingClub (HAPN) | 0% | 0% | 0.07% | 4/28/2026 |
 NeoGenomics (NEO.US) | 0% | 0% | 0.07% | 7/29/2026 |
 KE Holdings (BEKE) | 0% | 0% | 0.07% | 5/19/2026 |
 Globant (GLOB) | 0% | 0% | 0.07% | 5/15/2026 |
 Hippo Holdings (HIPO) | 0% | 0% | 0.07% | 4/30/2026 |
 Unity (U) | 0% | 0% | 0.07% | 8/6/2026 |
 Roblox (RBLX) | 0% | 0% | 0.07% | 5/1/2026 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.07% | 7/8/2026 |
 EQT (EQT) | 0% | 0% | 0.07% | 2/18/2026 |
 Cleveland-Cliffs (CLF.US) | 0% | 0% | 0.07% | 7/23/2026 |
 Boot Barn (BOOT) | 0% | 0% | 0.07% | 5/15/2026 |
 Li Auto (LI) | 0% | 0% | 0.07% | 4/2/2026 |
 Shoals (SHLS) | 0% | 0% | 0.07% | 8/4/2026 |
 Cloudflare (NET) | 0% | 0% | 0.07% | 5/8/2026 |
 Acuity Brands (AYI) | 0% | 0% | 0.07% | 4/2/2026 |
 Axogen (AXGN) | 0% | 0% | 0.07% | 7/29/2026 |
 PDD Holdings (PDD) | 0% | 0% | 0.07% | 7/9/2026 |
 Ciena (CIEN) | 0% | 0% | 0.07% | 6/4/2026 |
 Roku (ROKU) | 0% | 0% | 0.07% | 5/1/2026 |
 Zions (ZION) | 0% | 0% | 0.07% | 4/21/2026 |
 Veeva (VEEV) | 0% | 0% | 0.07% | 6/4/2026 |
 Carnival (CCL) | 0% | 0% | 0.07% | 6/23/2026 |
 Analog Devices (ADI.US) | 0% | 0% | 0.07% | 4/24/2026 |
 Vipshop (VIPS) | 0% | 0% | 0.07% | 5/21/2026 |
 Domino's (DPZ) | 0% | 0% | 0.07% | 2/24/2026 |
 Five9 (FIVN) | 0% | 0% | 0.07% | 5/1/2026 |
 Intellia (NTLA) | 0% | 0% | 0.07% | 6/23/2026 |
 RPM (RPM) | 0% | 0% | 0.07% | 4/8/2026 |
 Cintas (CTAS) | 0% | 0% | 0.07% | 7/15/2026 |
 Lam Research (LRCX) | 0% | 0% | 0.07% | 4/22/2026 |
 Burlington (BURL) | 0% | 0% | 0.07% | 5/28/2026 |
 Newell Brands (NWL) | 0% | 0% | 0.07% | 7/31/2026 |
 CVS Health (CVS) | 0% | 0% | 0.07% | 4/9/2026 |
 Lemonade (LMND) | 0% | 0% | 0.07% | 7/29/2026 |
 Supermicro (SMCI) | 0% | 0% | 0.07% | 5/21/2026 |
 UnitedHealth (UNH) | 0% | 0% | 0.07% | 4/21/2026 |
 Home Depot (HD) | 0% | 0% | 0.07% | 5/19/2026 |
 Arqit Quantum Inc (ARQQ) | 0% | 0% | 0.07% | 4/17/2026 |
 United States Antimony Corporation (UAMY) | 0% | 0% | 0.07% | 5/15/2026 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 0.07% | 8/12/2026 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0.07% | 6/17/2026 |
 Altimmune (ALT.US) | 0% | 0% | 0.07% | 5/13/2026 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 0.07% | 8/20/2026 |
 Nuvation Bio (NUVB) | 0% | 0% | 0.07% | 8/6/2026 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.07% | 5/12/2026 |
 Innodata (INOD) | 0% | 0% | 0.07% | 8/7/2026 |
 Powell Industries (POWL) | 0% | 0% | 0.07% | 9/15/2026 |
 Agilysys (AGYS) | 0% | 0% | 0.07% | 7/28/2026 |
 Osi Systems (OSIS) | 0% | 0% | 0.07% | 8/21/2026 |
 PROCEPT BioRobotics (PRCT) | 0% | 0% | 0.07% | 8/5/2026 |
 Calix (CALX.US) | 0% | 0% | 0.07% | 7/21/2026 |
 Credo (CRDO) | 0% | 0% | 0.07% | 7/7/2026 |
 TransMedics (TMDX) | 0% | 0% | 0.07% | 8/5/2026 |
 Insmed (INSM) | 0% | 0% | 0.07% | 8/6/2026 |
 RBC Bearings (RBC) | 0% | 0% | 0.07% | 5/15/2026 |
 Vicor (VICR) | 0% | 0% | 0.07% | 7/21/2026 |
 Legend Biotech (LEGN) | 0% | 0% | 0.07% | 6/17/2026 |
 GlobalFoundries (GFS) | 0% | 0% | 0.07% | 5/5/2026 |
 Global-E (GLBE) | 0% | 0% | 0.07% | 8/12/2026 |
 Build-A-Bear (BBW) | 0% | 0% | 0.07% | 5/28/2026 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.07% | 9/1/2026 |
 Nektar (NKTR) | 0% | 0% | 0.07% | 4/21/2026 |
 Digital Turbine (APPS) | 0% | 0% | 0.07% | 8/5/2026 |
 Box (BOX) | 0% | 0% | 0.07% | 5/27/2026 |
 Coherent (COHR) | 0% | 0% | 0.07% | 5/12/2026 |
 Stitch Fix (SFIX) | 0% | 0% | 0.07% | 9/24/2026 |
 Chewy (CHWY) | 0% | 0% | 0.07% | 6/10/2026 |
 Okta (OKTA) | 0% | 0% | 0.07% | 8/28/2026 |
 Diamondback (FANG) | 0% | 0% | 0.07% | 2/24/2026 |
 Dell (DELL) | 0% | 0% | 0.07% | 9/2/2026 |
 Smith & Wesson (SWBI) | 0% | 0% | 0.07% | 9/4/2026 |
 Signet (SIG) | 0% | 0% | 0.07% | 6/2/2026 |
 MaxLinear (MXL) | 0% | 0% | 0.07% | 7/2/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0% | 0% | 0.07% | 6/17/2026 |
 ManpowerGroup (MAN) | 0% | 0% | 0.07% | 7/16/2026 |
 Forgent Power Solutions, Inc (FPS) | 0% | 0% | 0.07% | 9/15/2026 |
 Rezolve AI PLC (RZLV) | 0% | 0% | 0.07% | 9/1/2026 |
 SailPoint Inc (SAIL) | 0% | 0% | 0.07% | 9/9/2026 |
 Navan, Inc (NAVN) | 0% | 0% | 0.07% | 9/10/2026 |
 ServiceTitan Inc (TTAN) | 0% | 0% | 0.07% | 9/9/2026 |
 American Eagle (AEO) | 0% | 0% | 0.07% | 9/10/2026 |
 Zscaler (ZS) | 0% | 0% | 0.07% | 9/4/2026 |
 Oddity Tech (ODD) | 0% | 0% | 0.07% | 9/9/2026 |
 Bumble (BMBL) | 0% | 0% | 0.07% | 3/12/2026 |
 Fluence (FLNC) | 0% | 0% | 0.07% | 5/7/2026 |
 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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