Portfolio Diversification
Range
Most Diversified
76 instruments
June 19, 2024
Least Diversified
0 instruments
October 28, 2024
Average
15.9 instruments
Most Consistent Holdings
Top 5
INTC21.43%
UBER20.33%
BLDR20.33%
ARCT19.23%
MNMD19.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.43% | 0% | 10.26% | 8/5/2025 | |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 5.55% | 0% | 9.52% | 4/10/2025 |
 choose3395 | 3.92% | 0% | 14.47% | 9/15/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 3.77% | 0% | 12.45% | 6/4/2025 |
| Arcturus Therapeutics (ARCT) | 3.49% | 0% | 19.23% | 5/15/2025 |
 MK_Investments | 3.37% | 0% | 14.65% | 9/16/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 2.37% | 0% | 18.32% | 4/4/2025 |
 Oil (Non Expiry) (OIL) | 2.25% | 0% | 7.33% | 6/1/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 2.22% | 0% | 5.31% | 12/26/2024 |
 iTeos Therapeutics (ITOS) | 2.16% | 0% | 17.95% | 5/2/2025 |
 Sutro (STRO) | 2.04% | 0% | 16.85% | 5/15/2025 |
 Amkor (AMKR) | 1.71% | 0% | 11.36% | 10/25/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 1.7% | 0% | 8.42% | 5/27/2025 |
 Corn (Expiring Future) (Corn.FUT) | 1.63% | 0% | 17.03% | 8/12/2025 |
 Amphenol (APH) | 1.47% | 0% | 9.34% | 10/14/2024 |
| MindMed (MNMD) | 1.44% | 0% | 19.05% | 5/15/2025 |
 Signet (SIG) | 1.25% | 0% | 11.54% | 6/3/2025 |
 Micron (MU) | 1.16% | 0% | 7.51% | 10/3/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 1.15% | 0% | 6.78% | 7/28/2025 |
 Energy Transfer (ET) | 1.12% | 0% | 8.97% | 6/27/2025 |
 American Healthcare REIT Inc (AHR) | 1.04% | 0% | 9.71% | 6/27/2025 |
 Ranpak (PACK) | 0.81% | 0% | 18.5% | 5/15/2025 |
 Verrica (VRCA) | 0.78% | 0% | 2.56% | 10/18/2024 |
 Sunnova (NOVAQ) | 0.76% | 0% | 2.56% | 10/25/2024 |
 Alphabet (GOOG) | 0.73% | 0% | 10.26% | 6/27/2025 |
 Vertiv (VRT) | 0.63% | 0% | 3.85% | 9/13/2024 |
 Western Digital (WDC) | 0.62% | 0% | 3.85% | 9/13/2024 |
 4DMT (FDMT) | 0.53% | 0% | 2.56% | 10/25/2024 |
 Cibus (CBUS) | 0.52% | 0% | 1.47% | 10/11/2024 |
 RAPT (RAPT) | 0.5% | 0% | 14.29% | 3/25/2025 |
 B. Riley (RILY) | 0.5% | 0% | 17.4% | 2/19/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.43% | 0% | 4.21% | 3/28/2025 |
 Klaviyo (KVYO) | 0.43% | 0% | 5.68% | 8/23/2024 |
 Cloudflare (NET) | 0.41% | 0% | 3.85% | 6/6/2025 |
 Wix (WIX) | 0.38% | 0% | 4.58% | 8/23/2024 |
 Datadog (DDOG) | 0.38% | 0% | 3.85% | 6/6/2025 |
 Regal Rexnord (RRX) | 0.37% | 0% | 4.58% | 8/23/2024 |
 Riot (RIOT) | 0.37% | 0% | 13.74% | 4/3/2025 |
| Intel (INTC) | 0.37% | 0% | 21.43% | 4/25/2025 |
 Oracle (ORCL) | 0.37% | 0% | 0.37% | 12/11/2024 |
 Philips (PHG) | 0.37% | 0% | 4.58% | 8/23/2024 |
 AerCap (AER) | 0.36% | 0% | 4.58% | 8/23/2024 |
 Netflix (NFLX) | 0.36% | 0% | 2.01% | 5/23/2025 |
 USD/JPY (USDJPY) | 0.35% | 0% | 2.38% | 11/6/2024 |
 Paragon 28 (FNA) | 0.35% | 0% | 13.74% | 7/29/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.35% | 0% | 2.93% | 6/8/2025 |
 Synchrony (SYF) | 0.34% | 0% | 4.58% | 8/23/2024 |
 Corebridge (CRBG) | 0.34% | 0% | 4.58% | 8/23/2024 |
 AZEK (AZEK) | 0.34% | 0% | 4.58% | 8/23/2024 |
 Hedera Hashgraph (HBAR) | 0.33% | 0% | 7.88% | 7/15/2024 |
 Beacon Roofing (BECN) | 0.32% | 0% | 4.58% | 8/23/2024 |
 Rambus (RMBS) | 0.29% | 0% | 4.58% | 8/23/2024 |
 Hawaiian Electric (HE) | 0.29% | 0% | 0.55% | 5/12/2025 |
| Uber (UBER) | 0.29% | 0% | 20.33% | 7/29/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.29% | 0% | 2.38% | 2/10/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.29% | 0% | 2.75% | 3/11/2025 |
 Nio (NIO) | 0.28% | 0% | 16.12% | 7/29/2024 |
 Carnival (CCL) | 0.28% | 0% | 0.55% | 9/29/2025 |
 Children's Place (PLCE) | 0.28% | 0% | 0.55% | 4/14/2025 |
 Replimune (REPL) | 0.28% | 0% | 1.47% | 1/23/2025 |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 1.28% | 10/22/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.26% | 0% | 17.03% | 7/29/2024 |
 Evolv (EVLV) | 0.25% | 0% | 10.81% | 4/8/2025 |
 Upstart (UPST) | 0.25% | 0% | 4.03% | 4/23/2025 |
 Nike (NKE) | 0.24% | 0% | 3.66% | 10/1/2025 |
 Iovance (IOVA) | 0.24% | 0% | 13.19% | 11/21/2024 |
 Amprius (AMPX) | 0.23% | 0% | 13.74% | 7/29/2024 |
 EUR/USD (EURUSD) | 0.23% | 0% | 5.86% | 6/3/2024 |
 Dell (DELL) | 0.23% | 0% | 3.66% | 6/9/2025 |
 NSA (NSA) | 0.23% | 0% | 17.58% | 7/29/2024 |
 JELD-WEN (JELD) | 0.22% | 0% | 13.92% | 7/29/2024 |
 Revvity (RVTY) | 0.22% | 0% | 0.55% | 4/28/2025 |
 Boeing (BA) | 0.22% | 0% | 3.11% | 6/13/2025 |
 SkyWater (SKYT) | 0.21% | 0% | 13.92% | 7/29/2024 |
 Hive (HIVE) | 0.21% | 0% | 7.51% | 6/17/2024 |
 Meta (META) | 0.21% | 0% | 15.57% | 5/1/2025 |
 Cardlytics (CDLX) | 0.21% | 0% | 13.37% | 7/29/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.21% | 0% | 2.38% | 7/15/2024 |
 AppLovin (APP) | 0.21% | 0% | 2.93% | 6/6/2025 |
 OptimizeRx (OPRX) | 0.2% | 0% | 13.37% | 7/29/2024 |
 Scholar Rock (SRRK) | 0.2% | 0% | 10.81% | 7/29/2024 |
 LegalZoom (LZ) | 0.2% | 0% | 12.64% | 7/29/2024 |
 Ryerson (RYI) | 0.2% | 0% | 15.2% | 7/29/2024 |
 Theravance (TBPH) | 0.2% | 0% | 14.84% | 7/29/2024 |
 Xiaomi (1810.HK) | 0.2% | 0% | 5.86% | 5/7/2024 |
 Qurate (QVCGA) | 0.2% | 0% | 11.9% | 7/29/2024 |
 Lovesac (LOVE) | 0.19% | 0% | 0.37% | 4/10/2025 |
 Bigbear.Ai (BBAI) | 0.19% | 0% | 15.93% | 7/29/2024 |
 Biomea Fusion (BMEA) | 0.19% | 0% | 6.96% | 7/29/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.19% | 0% | 1.28% | 5/2/2024 |
 SolarEdge (SEDG) | 0.19% | 0% | 3.85% | 2/19/2025 |
 Alphatec (ATEC) | 0.18% | 0% | 13.74% | 7/29/2024 |
 Manchester United (MANU) | 0.18% | 0% | 0.18% | 9/17/2025 |
 Globant (GLOB) | 0.18% | 0% | 0.18% | 5/16/2025 |
 EyePoint Pharmaceuticals (EYPT) | 0.18% | 0% | 14.65% | 7/29/2024 |
 AngioDynamics (ANGO) | 0.18% | 0% | 0.18% | 10/2/2025 |
 Custom Truck (CTOS) | 0.18% | 0% | 14.47% | 7/29/2024 |
 GE (GE) | 0.18% | 0% | 2.56% | 4/22/2025 |
 Frontier (ULCC) | 0.18% | 0% | 15.02% | 7/29/2024 |
 Gritstone Bio (GRTSQ) | 0.17% | 0% | 15.75% | 7/29/2024 |
 Uniti (UNIT) | 0.17% | 0% | 14.65% | 7/29/2024 |
 Rubrik Inc (RBRK) | 0.17% | 0% | 2.75% | 6/6/2025 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.17% | 0% | 1.28% | 5/29/2024 |
 Macerich (MAC) | 0.16% | 0% | 11.54% | 7/11/2024 |
 Sezzle (SEZL) | 0.16% | 0% | 3.11% | 6/6/2025 |
 MediaAlpha (MAX) | 0.15% | 0% | 13.37% | 7/29/2024 |
 Terran Orbital (LLAP) | 0.15% | 0% | 13.19% | 7/29/2024 |
 Spyre (SYRE) | 0.15% | 0% | 7.51% | 7/29/2024 |
 D-Wave (QBTS) | 0.15% | 0% | 13.74% | 7/29/2024 |
 Alibaba (BABA) | 0.15% | 0% | 6.23% | 5/7/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.15% | 0% | 3.85% | 10/25/2024 |
 TSMC (TSM) | 0.15% | 0% | 5.68% | 5/9/2024 |
 Veritone (VERI) | 0.15% | 0% | 14.65% | 7/29/2024 |
 Annovis Bio (ANVS) | 0.14% | 0% | 10.81% | 7/5/2024 |
 Treace (TMCI) | 0.14% | 0% | 6.41% | 6/26/2024 |
 Chegg (CHGG) | 0.14% | 0% | 15.2% | 7/29/2024 |
 Bausch Health (BHC) | 0.14% | 0% | 15.2% | 7/29/2024 |
 Alcoa (AA) | 0.14% | 0% | 1.28% | 4/17/2025 |
 Kopin (KOPN) | 0.14% | 0% | 10.99% | 7/3/2024 |
 Ambarella (AMBA) | 0.14% | 0% | 2.75% | 2/12/2025 |
 Vestis (VSTS) | 0.14% | 0% | 8.61% | 6/26/2024 |
 Innodata (INOD) | 0.14% | 0% | 3.11% | 6/6/2025 |
 iHeartMedia (IHRT) | 0.13% | 0% | 6.04% | 6/26/2024 |
 Simulations Plus (SLP) | 0.13% | 0% | 0.92% | 4/4/2025 |
 Bioatla (BCAB) | 0.13% | 0% | 15.93% | 7/29/2024 |
 TripAdvisor (TRIP) | 0.13% | 0% | 12.64% | 7/29/2024 |
 Eli Lilly (LLY) | 0.13% | 0% | 6.59% | 5/14/2024 |
 Wheels Up (UP) | 0.13% | 0% | 0.73% | 12/9/2024 |
 Disney (DIS) | 0.13% | 0% | 5.68% | 5/9/2024 |
 Vertex Energy (VTNRQ) | 0.13% | 0% | 4.4% | 7/29/2024 |
| Builders FirstSource (BLDR) | 0.13% | 0% | 20.33% | 7/29/2024 |
 Stem (STEM) | 0.13% | 0% | 10.62% | 7/15/2024 |
 GrafTech (EAF) | 0.12% | 0% | 8.24% | 7/29/2024 |
 Lithium Americas (LAC) | 0.12% | 0% | 10.26% | 7/29/2024 |
 Fortrea (FTRE) | 0.12% | 0% | 12.09% | 7/29/2024 |
 Informatica (INFA) | 0.12% | 0% | 8.97% | 6/26/2024 |
 Freshpet (FRPT) | 0.12% | 0% | 0.55% | 5/5/2025 |
 MGM (MGM) | 0.12% | 0% | 8.79% | 6/26/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.12% | 0% | 1.47% | 6/9/2025 |
 Shattuck Labs (STTK) | 0.12% | 0% | 12.64% | 7/29/2024 |
 CVS Health (CVS) | 0.11% | 0% | 10.07% | 6/26/2024 |
 Dave & Buster's (PLAY) | 0.11% | 0% | 0.18% | 9/16/2025 |
 Palantir (PLTR) | 0.11% | 0% | 2.56% | 6/5/2025 |
 Cleanspark (CLSK) | 0.11% | 0% | 7.51% | 5/9/2025 |
 Marinemax (HZO) | 0.11% | 0% | 0.92% | 11/27/2024 |
 Root (ROOT) | 0.11% | 0% | 11.72% | 7/11/2024 |
 Clover Health (CLOV) | 0.11% | 0% | 6.78% | 6/21/2024 |
 Accolade (ACCD) | 0.11% | 0% | 3.3% | 7/29/2024 |
 Ginkgo Bioworks (DNA) | 0.11% | 0% | 10.81% | 7/29/2024 |
 Allurion (ALUR) | 0.1% | 0% | 4.76% | 7/29/2024 |
 Shoals (SHLS) | 0.1% | 0% | 9.34% | 7/11/2024 |
 IDT (IDT) | 0.1% | 0% | 0.18% | 9/30/2025 |
 Cracker Barrel (CBRL) | 0.1% | 0% | 0.18% | 9/18/2025 |
 Viasat (VSAT) | 0.1% | 0% | 0.92% | 5/21/2025 |
 BigCommerce (CMRC) | 0.1% | 0% | 0.73% | 12/9/2024 |
 Mersana (MRSN) | 0.1% | 0% | 12.64% | 7/29/2024 |
 Marathon Petroleum (MPC) | 0.1% | 0% | 0.73% | 12/9/2024 |
 Flywire (FLYW) | 0.1% | 0% | 11.9% | 7/15/2024 |
 DoubleVerify (DV) | 0.1% | 0% | 9.16% | 7/3/2024 |
 Leggett & Platt (LEG) | 0.1% | 0% | 6.78% | 6/26/2024 |
 Lamar (LAMR) | 0.1% | 0% | 13.19% | 6/27/2024 |
 Stitch Fix (SFIX) | 0.1% | 0% | 0.18% | 9/25/2025 |
 Bumble (BMBL) | 0.09% | 0% | 0.73% | 12/9/2024 |
 MillerKnoll (MLKN) | 0.09% | 0% | 0.18% | 9/24/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 0.73% | 5/6/2024 |
 FedEx (FDX) | 0.09% | 0% | 0.18% | 9/19/2025 |
 Concentrix (CNXC) | 0.09% | 0% | 0.37% | 9/26/2025 |
 Eos Energy (EOSE) | 0.09% | 0% | 6.04% | 6/12/2024 |
 Oklo (OKLO) | 0.09% | 0% | 0.18% | 5/14/2025 |
 Scholastic (SCHL) | 0.09% | 0% | 0.18% | 9/19/2025 |
 CarMax (KMX) | 0.09% | 0% | 0.37% | 9/25/2025 |
 Legend Biotech (LEGN) | 0.09% | 0% | 7.88% | 6/27/2024 |
 Cardano (ADA) | 0.09% | 0% | 1.28% | 7/11/2024 |
 Worthington (WOR) | 0.09% | 0% | 0.18% | 9/24/2025 |
 AUD/JPY (AUDJPY) | 0.08% | 0% | 0.55% | 10/21/2024 |
 Decentraland (MANA) | 0.08% | 0% | 4.58% | 5/21/2024 |
 CVRx (CVRX) | 0.08% | 0% | 2.56% | 7/29/2024 |
 Darden (DRI) | 0.08% | 0% | 0.18% | 9/18/2025 |
 Progress Software (PRGS) | 0.08% | 0% | 0.18% | 9/30/2025 |
 ImmunityBio (IBRX) | 0.08% | 0% | 6.04% | 6/26/2024 |
 Valero (VLO) | 0.08% | 0% | 1.1% | 4/22/2025 |
 Cytokinetics (CYTK) | 0.08% | 0% | 5.13% | 6/26/2024 |
 Sibanye Stillwater (SBSW) | 0.07% | 0% | 1.28% | 3/18/2025 |
 Outset Medical (OM.US) | 0.07% | 0% | 6.59% | 6/26/2024 |
 Desktop Metal (DM) | 0.07% | 0% | 16.3% | 7/29/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.07% | 0% | 0.37% | 6/27/2024 |
 NZD/USD (NZDUSD) | 0.07% | 0% | 2.2% | 5/15/2024 |
 uniQure (QURE) | 0.07% | 0% | 2.56% | 7/29/2024 |
 TG Therapeutics (TGTX) | 0.07% | 0% | 0.55% | 5/5/2025 |
 JD (9618.HK) | 0.06% | 0% | 2.56% | 5/7/2024 |
 Globalstar (GSAT) | 0.06% | 0% | 0.73% | 12/9/2024 |
 GameStop (GME) | 0.06% | 0% | 8.79% | 3/26/2025 |
 Savara (SVRA) | 0.06% | 0% | 0.55% | 11/21/2024 |
 Microsoft (MSFT) | 0.06% | 0% | 6.59% | 5/16/2024 |
 Coca Cola Hellenic (CCH.L) | 0.06% | 0% | 4.95% | 5/1/2024 |
 Beyond Meat (BYND) | 0.06% | 0% | 4.03% | 5/14/2024 |
 Tango Therapeutics (TNGX) | 0.06% | 0% | 0.55% | 11/21/2024 |
 Canadian Solar (CSIQ) | 0.06% | 0% | 2.38% | 5/7/2024 |
 908 Devices (MASS) | 0.06% | 0% | 2.01% | 5/14/2024 |
 Tencent (0700.HK) | 0.06% | 0% | 5.31% | 5/7/2024 |
 Ameresco (AMRC) | 0.06% | 0% | 0.37% | 11/29/2024 |
 CNA (CNA) | 0.06% | 0% | 0.55% | 5/5/2025 |
 BYD (01211.HK) | 0.06% | 0% | 5.13% | 5/6/2024 |
 Atour (ATAT) | 0.06% | 0% | 0.37% | 11/29/2024 |
 Bit Digital (BTBT) | 0.06% | 0% | 0.55% | 11/25/2024 |
 Terawulf (WULF) | 0.06% | 0% | 0.55% | 11/25/2024 |
 Adverum (ADVM) | 0.06% | 0% | 0.55% | 11/25/2024 |
 Rockwell Medical (RMTI) | 0.05% | 0% | 0.37% | 11/27/2024 |
 UiPath (PATH) | 0.05% | 0% | 4.95% | 6/27/2024 |
 BlackRock (BLK) | 0.05% | 0% | 5.68% | 5/10/2024 |
 Syndax (SNDX) | 0.05% | 0% | 0.37% | 11/27/2024 |
 New Fortress Energy (NFE) | 0.05% | 0% | 0.18% | 5/13/2025 |
 Taysha Gene Therapies (TSHA) | 0.05% | 0% | 0.55% | 11/21/2024 |
 AMC (AMC) | 0.05% | 0% | 6.78% | 6/27/2024 |
 Amazon (AMZN) | 0.05% | 0% | 4.58% | 5/3/2024 |
 Cassava Sciences (SAVA) | 0.05% | 0% | 4.4% | 7/29/2024 |
 Apple (AAPL) | 0.05% | 0% | 4.21% | 5/3/2024 |
 Integra LifeSciences (IART) | 0.05% | 0% | 7.33% | 6/12/2024 |
 General Dynamics (GD) | 0.05% | 0% | 2.75% | 5/7/2024 |
 Lexicon Pharmaceuticals (LXRX) | 0.05% | 0% | 2.75% | 5/16/2024 |
 Baidu (BIDU) | 0.05% | 0% | 4.58% | 5/3/2024 |
 Lockheed Martin (LMT) | 0.05% | 0% | 2.56% | 5/6/2024 |
 Alamos Gold (AGI) | 0.05% | 0% | 4.58% | 5/6/2024 |
 Yadea (1585.HK) | 0.04% | 0% | 2.38% | 5/7/2024 |
 Plug Power (PLUG) | 0.04% | 0% | 0.18% | 5/13/2025 |
 Prologis (PLD) | 0.04% | 0% | 5.68% | 6/3/2024 |
 Rent the Runway (RENT) | 0.04% | 0% | 2.2% | 5/14/2024 |
 dLocal (DLO) | 0.04% | 0% | 3.85% | 7/3/2024 |
 Apartment Income REIT Corp. (AIRC) | 0.04% | 0% | 3.66% | 5/14/2024 |
 Dogecoin (DOGE) | 0.04% | 0% | 3.11% | 5/21/2024 |
 ELS (ELS) | 0.04% | 0% | 0.18% | 4/22/2025 |
 Corecivic (CXW) | 0.04% | 0% | 2.2% | 6/26/2024 |
 Agree Realty (ADC) | 0.04% | 0% | 0.18% | 4/23/2025 |
 Heron Therapeutics (HRTX) | 0.04% | 0% | 2.38% | 5/20/2024 |
 Compass (COMP.US) | 0.04% | 0% | 0.18% | 5/9/2025 |
 Big Lots (BIGGQ) | 0.04% | 0% | 4.76% | 7/29/2024 |
 Malibu Boats (MBUU) | 0.04% | 0% | 2.75% | 5/16/2024 |
 Bluebird Bio (BLUE) | 0.04% | 0% | 1.65% | 5/16/2024 |
 Aehr (AEHR) | 0.04% | 0% | 0.18% | 4/9/2025 |
 Remit Global (RELY) | 0.04% | 0% | 0.18% | 5/8/2025 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.04% | 0% | 0.18% | 10/3/2024 |
 SunPower (SPWRQ) | 0.04% | 0% | 2.38% | 5/14/2024 |
 ReNew (RNW) | 0.04% | 0% | 1.65% | 5/3/2024 |
 Carvana (CVNA) | 0.04% | 0% | 0.18% | 5/8/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.37% | 6/10/2025 |
 SAIC (SAIC) | 0.04% | 0% | 0.55% | 6/2/2025 |
 EVgo (EVGO) | 0.03% | 0% | 0.55% | 11/21/2024 |
 Arch Capital (ACGL) | 0.03% | 0% | 0.18% | 4/30/2025 |
 Affirm (AFRM) | 0.03% | 0% | 0.18% | 5/9/2025 |
 Equity Residential (EQR) | 0.03% | 0% | 0.18% | 4/30/2025 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.37% | 4/12/2024 |
 PotlatchDeltic (PCH) | 0.03% | 0% | 0.18% | 4/29/2025 |
 SJW Group (HTO) | 0.03% | 0% | 0.18% | 4/29/2025 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 1.28% | 4/15/2024 |
 Northrop Grumman (NOC) | 0.03% | 0% | 1.65% | 5/1/2024 |
 SL Green (SLG) | 0.03% | 0% | 1.65% | 5/8/2024 |
 Tenaris (TS) | 0.03% | 0% | 2.93% | 5/2/2024 |
 Maxeon (MAXN) | 0.03% | 0% | 8.61% | 7/29/2024 |
 Par Pacific (PARR) | 0.03% | 0% | 0.18% | 5/7/2025 |
 Jack in the Box (JACK) | 0.03% | 0% | 0.18% | 5/15/2025 |
 Molina (MOH) | 0.03% | 0% | 2.93% | 5/2/2024 |
 Lyell Immunopharma (LYEL) | 0.03% | 0% | 0.73% | 7/2/2024 |
 TransMedics (TMDX) | 0.03% | 0% | 0.37% | 11/27/2024 |
 Arrowhead Pharmaceuticals (ARWR) | 0.03% | 0% | 0.18% | 12/3/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.03% | 0% | 0.37% | 5/8/2024 |
 Applied Digital (APLD) | 0.03% | 0% | 0.18% | 4/15/2025 |
 Sigma Lithium (SGML) | 0.03% | 0% | 1.47% | 6/26/2024 |
 FuelCell Energy (FCEL) | 0.03% | 0% | 0.18% | 12/4/2024 |
 Lithium Americas Argentina C (LAR) | 0.03% | 0% | 0.18% | 5/15/2025 |
 Abeona Therapeutics (ABEO) | 0.03% | 0% | 1.47% | 5/8/2024 |
 Darling (DAR) | 0.03% | 0% | 0.18% | 12/5/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 0.18% | 12/5/2024 |
 Alphabet (GOOGL) | 0.03% | 0% | 0.18% | 12/5/2024 |
 Eagle Materials (EXP) | 0.03% | 0% | 0.18% | 5/20/2025 |
 Target (TGT) | 0.03% | 0% | 0.18% | 5/21/2025 |
 Rexford Industrial (REXR) | 0.03% | 0% | 0.18% | 4/17/2025 |
 First Industrial (FR.US) | 0.02% | 0% | 0.18% | 4/17/2025 |
 Apogee (APGE) | 0.02% | 0% | 0.18% | 12/5/2024 |
 Lilium (LILMF) | 0.02% | 0% | 0.37% | 10/25/2024 |
 Aramark (ARMK) | 0.02% | 0% | 1.1% | 6/12/2025 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 0.37% | 4/3/2025 |
 Fluence (FLNC) | 0.02% | 0% | 1.83% | 5/24/2024 |
 Lemonade (LMND) | 0.02% | 0% | 0.18% | 12/3/2024 |
 PayPal (PYPL) | 0.02% | 0% | 0.37% | 4/5/2024 |
 NYCB (FLG) | 0.02% | 0% | 0.18% | 4/25/2025 |
 RH (RH) | 0.02% | 0% | 0.18% | 4/3/2025 |
 Healthpeak (DOC) | 0.02% | 0% | 0.18% | 4/25/2025 |
 Teck (TECK) | 0.02% | 0% | 0.18% | 12/4/2024 |
 Weave (WEAV) | 0.02% | 0% | 1.47% | 5/14/2024 |
 Cognex (CGNX) | 0.02% | 0% | 0.18% | 5/1/2025 |
 Ethereum (ETH) | 0.02% | 0% | 0.92% | 4/29/2024 |
 Camping World (CWH) | 0.02% | 0% | 2.93% | 5/16/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.55% | 5/1/2024 |
 Mosaic (MOS) | 0.02% | 0% | 0.18% | 5/7/2025 |
 Olin (OLN) | 0.02% | 0% | 0.18% | 5/2/2025 |
 Exact Sciences (EXAS) | 0.02% | 0% | 0.18% | 5/2/2025 |
 Snap-on (SNA) | 0.02% | 0% | 1.47% | 5/1/2024 |
 Impinj (PI) | 0.02% | 0% | 0.18% | 4/24/2025 |
 Meritage Homes (MTH) | 0.02% | 0% | 0.18% | 4/24/2025 |
 IAC (IAC) | 0.02% | 0% | 0.18% | 5/6/2025 |
 Ultragenyx (RARE.US) | 0.02% | 0% | 0.18% | 5/7/2025 |
 Sabre (SABR) | 0.02% | 0% | 0.18% | 12/4/2024 |
 Essential Properties (EPRT) | 0.02% | 0% | 0.18% | 4/24/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 1.28% | 4/22/2024 |
 CHS (CYH) | 0.02% | 0% | 0.18% | 4/24/2025 |
 Phathom (PHAT) | 0.02% | 0% | 0.37% | 11/21/2024 |
 AOS (AOSL) | 0.02% | 0% | 2.56% | 7/29/2024 |
 Tenable (TENB) | 0.02% | 0% | 0.18% | 11/22/2024 |
 Hims & Hers (HIMS) | 0.02% | 0% | 0.18% | 5/6/2025 |
 Delcath (DCTH) | 0.02% | 0% | 0.18% | 11/22/2024 |
 Rocket (RCKT) | 0.02% | 0% | 0.18% | 11/22/2024 |
 Advanced Energy (AEIS) | 0.02% | 0% | 0.18% | 5/1/2025 |
 Ocugen (OCGN) | 0.02% | 0% | 1.28% | 5/14/2024 |
 Nikola (NKLAQ) | 0.02% | 0% | 0.37% | 11/21/2024 |
 Dream Finders Homes (DFH) | 0.02% | 0% | 1.65% | 5/16/2024 |
 Microvast (MVST) | 0.02% | 0% | 0.18% | 4/1/2025 |
 Huntington (HBAN) | 0.02% | 0% | 0.18% | 4/17/2025 |
 SelectQuote (SLQT) | 0.02% | 0% | 1.1% | 5/16/2024 |
 Seres Therapeutics (MCRB) | 0.02% | 0% | 0.92% | 5/14/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.18% | 4/10/2025 |
 Celanese (CE) | 0.02% | 0% | 0.18% | 5/6/2025 |
 Ciena (CIEN) | 0.02% | 0% | 0.18% | 6/5/2025 |
 Neurocrine Biosciences (NBIX) | 0.02% | 0% | 0.18% | 5/6/2025 |
 Corcept Therapeutics (CORT) | 0.01% | 0% | 0.55% | 5/6/2025 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 0.55% | 6/9/2025 |
 NaaS Technology (NAAS) | 0.01% | 0% | 0.37% | 7/18/2024 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.18% | 4/10/2025 |
 SoFi (SOFI) | 0.01% | 0% | 0.73% | 5/3/2024 |
 Lam Research (LRCX) | 0.01% | 0% | 0.55% | 6/9/2025 |
 Morgan Stanley (MS) | 0.01% | 0% | 0.18% | 4/11/2025 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.18% | 4/11/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 0.18% | 4/11/2025 |
 Intellia (NTLA) | 0.01% | 0% | 0.18% | 11/22/2024 |
 Omnicom (OMC) | 0.01% | 0% | 0.18% | 4/16/2025 |
 Travelers (TRV) | 0.01% | 0% | 0.18% | 4/16/2025 |
 United Airlines (UAL) | 0.01% | 0% | 0.18% | 4/16/2025 |
 Autoliv (ALV) | 0.01% | 0% | 0.18% | 4/16/2025 |
 Zeta Global (ZETA) | 0.01% | 0% | 0.18% | 5/2/2025 |
 American Eagle (AEO) | 0.01% | 0% | 0.18% | 5/30/2025 |
 Gap (GAP) | 0.01% | 0% | 0.18% | 5/30/2025 |
 Tectonic (TECX) | 0.01% | 0% | 0.18% | 1/30/2025 |
 BlackBerry (BB) | 0.01% | 0% | 0.18% | 4/2/2025 |
 Pros (PRO.US) | 0.01% | 0% | 0.18% | 5/2/2025 |
 nCino (NCNO) | 0.01% | 0% | 0.18% | 4/2/2025 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 0.18% | 4/25/2024 |
 Braze (BRZE) | 0.01% | 0% | 0.18% | 3/28/2025 |
 Verint (VRNT) | 0.01% | 0% | 0.18% | 3/27/2025 |
 Foot Locker (FL) | 0.01% | 0% | 0.18% | 5/29/2025 |
 Thor (THO) | 0.01% | 0% | 0.18% | 6/4/2025 |
 Dollar Tree (DLTR) | 0.01% | 0% | 0.18% | 6/4/2025 |
 Okta (OKTA) | 0.01% | 0% | 0.18% | 5/28/2025 |
 Mmtec (MTC) | 0.01% | 0% | 0.55% | 5/20/2024 |
 Hamilton Lane (HLNE) | 0.01% | 0% | 0.18% | 5/29/2025 |
 Lithia Motors (LAD) | 0.01% | 0% | 0.37% | 4/24/2024 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 0.18% | 5/28/2025 |
 Renasant (RNST) | 0.01% | 0% | 0.18% | 4/23/2025 |
 Enphase (ENPH) | 0.01% | 0% | 0.18% | 4/23/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.18% | 5/1/2024 |
 Capital One (COF) | 0.01% | 0% | 0.18% | 4/23/2025 |
 EQT (EQT) | 0.01% | 0% | 0.18% | 4/23/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.18% | 4/23/2025 |
 Carter's (CRI) | 0.01% | 0% | 0.37% | 5/1/2024 |
 Summit Therapeutics (SMMT) | 0.01% | 0% | 0.18% | 5/30/2024 |
 PennyMac (PFSI) | 0.01% | 0% | 0.18% | 4/23/2025 |
 Rapid7 (RPD) | 0% | 0% | 0.37% | 5/16/2024 |
 Coursera (COUR) | 0% | 0% | 0.37% | 5/16/2024 |
 Sylvamo (SLVM) | 0% | 0% | 0.37% | 4/10/2024 |
 Dollar General (DG.US) | 0% | 0% | 0.18% | 6/3/2025 |
 Dash (DASH) | 0% | 0% | 0.37% | 4/13/2024 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.18% | 6/4/2025 |
 LivePerson (LPSN) | 0% | 0% | 0.55% | 7/18/2024 |
 Albertsons (ACI) | 0% | 0% | 0.18% | 4/15/2025 |
 Markel (MKL) | 0% | 0% | 0.18% | 4/9/2024 |
 Pricesmart (PSMT) | 0% | 0% | 0.18% | 4/10/2025 |
 PVH (PVH) | 0% | 0% | 0.18% | 6/5/2025 |
 Brown-Forman (BF-B) | 0% | 0% | 0.18% | 6/5/2025 |
 Pinnacle Financial (PNFP) | 0% | 0% | 0.18% | 4/15/2025 |
 Citi (C) | 0% | 0% | 0.18% | 4/15/2025 |
 Toll Brothers (TOL) | 0% | 0% | 0.18% | 5/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palladium (Expiring Future) (PALLADIUM.FUT) | 100% | 100% |