DictaThor avatar

DictaThor
🇩🇪 Income Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
October 28, 2024
Lowest Cash
April 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
76 instruments
June 19, 2024
Least Diversified
0 instruments
October 28, 2024
Average
19.4 instruments

Most Consistent Holdings

Top 5

avatarINTC
27.34%
avatarUBER
25.93%
avatarBLDR
25.93%
avatarARCT
24.53%
avatarMNMD
24.3%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
April 19, 2025
Lowest Exposure
October 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
28.08%
Health Technology
20.81%
Electronic Technology
10.8%
Technology Services
9.15%
Finance
5.33%

Top Countries

Top 5

🇺🇸United States
56.65%
🇧🇲Bermuda
1.64%
🇨🇳China
1.23%
🇮🇱Israel
0.72%
🇳🇱Netherlands
0.59%

Holdings over time

(Since April 4, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
7.08%0%12.15%4/10/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
4.81%0%15.89%6/4/2025
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
4.46%0%24.53%5/15/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
3.03%0%23.36%4/4/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.87%0%9.35%6/1/2025
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
2.83%0%6.78%12/26/2024
iTeos TherapeuticsiTeos Therapeutics (ITOS)
2.75%0%22.9%5/2/2025
SutroSutro (STRO)
2.6%0%21.5%5/15/2025
AmkorAmkor (AMKR)
2.18%0%14.49%10/25/2024
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
2.17%0%10.75%5/27/2025
AmphenolAmphenol (APH)
1.88%0%11.92%10/14/2024
MindMedMindMed (MNMD)
1.83%0%24.3%5/15/2025
SignetSignet (SIG)
1.6%0%14.72%6/3/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
1.57%0%10.98%5/15/2025
MicronMicron (MU)
1.48%0%9.58%10/3/2024
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
1.19%0%1.4%11/5/2024
RanpakRanpak (PACK)
1.03%0%23.6%5/15/2025
Energy TransferEnergy Transfer (ET)
1.02%9.23%6.78%-
VerricaVerrica (VRCA)
1%0%3.27%10/18/2024
SunnovaSunnova (NOVA)
0.97%0%3.27%10/25/2024
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
0.85%10.98%7.71%-
VertivVertiv (VRT)
0.8%0%4.91%9/13/2024
Western DigitalWestern Digital (WDC)
0.79%0%4.91%9/13/2024
4DMT4DMT (FDMT)
0.68%0%3.27%10/25/2024
CibusCibus (CBUS)
0.66%0%1.87%10/11/2024
RAPTRAPT (RAPT)
0.64%0%18.22%3/25/2025
B. RileyB. Riley (RILY)
0.64%0%22.2%2/19/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.55%0%5.37%3/28/2025
KlaviyoKlaviyo (KVYO)
0.54%0%7.24%8/23/2024
AlphabetAlphabet (GOOG)
0.52%9.69%8.41%-
CloudflareCloudflare (NET)
0.52%0%4.91%6/6/2025
WixWix (WIX)
0.48%0%5.84%8/23/2024
DatadogDatadog (DDOG)
0.48%0%4.91%6/6/2025
Regal RexnordRegal Rexnord (RRX)
0.48%0%5.84%8/23/2024
RiotRiot (RIOT)
0.47%0%17.52%4/3/2025
IntelIntel (INTC)
0.47%0%27.34%4/25/2025
OracleOracle (ORCL)
0.47%0%0.47%12/11/2024
PhilipsPhilips (PHG)
0.47%0%5.84%8/23/2024
AerCapAerCap (AER)
0.46%0%5.84%8/23/2024
NetflixNetflix (NFLX)
0.46%0%2.57%5/23/2025
USD/JPYUSD/JPY (USDJPY)
0.45%0%3.04%11/6/2024
Paragon 28Paragon 28 (FNA)
0.45%0%17.52%7/29/2024
SynchronySynchrony (SYF)
0.44%0%5.84%8/23/2024
CorebridgeCorebridge (CRBG)
0.43%0%5.84%8/23/2024
AZEKAZEK (AZEK)
0.43%0%5.84%8/23/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.42%0%10.05%7/15/2024
Beacon RoofingBeacon Roofing (BECN)
0.41%0%5.84%8/23/2024
RambusRambus (RMBS)
0.37%0%5.84%8/23/2024
Hawaiian ElectricHawaiian Electric (HE)
0.37%0%0.7%5/12/2025
UberUber (UBER)
0.37%0%25.93%7/29/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.37%0%3.04%2/10/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.37%0%3.5%3/11/2025
NioNio (NIO)
0.36%0%20.56%7/29/2024
Children's PlaceChildren's Place (PLCE)
0.36%0%0.7%4/14/2025
ReplimuneReplimune (REPL)
0.36%0%1.87%1/23/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.35%0%1.64%10/22/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.35%41.78%3.5%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.33%0%21.73%7/29/2024
EvolvEvolv (EVLV)
0.32%0%13.79%4/8/2025
UpstartUpstart (UPST)
0.32%0%5.14%4/23/2025
IovanceIovance (IOVA)
0.3%0%16.82%11/21/2024
AmpriusAmprius (AMPX)
0.3%0%17.52%7/29/2024
EUR/USDEUR/USD (EURUSD)
0.29%0%7.48%6/3/2024
NSANSA (NSA)
0.29%0%22.43%7/29/2024
JELD-WENJELD-WEN (JELD)
0.28%0%17.76%7/29/2024
RevvityRevvity (RVTY)
0.28%0%0.7%4/28/2025
SkyWaterSkyWater (SKYT)
0.27%0%17.76%7/29/2024
HiveHive (HIVE)
0.27%0%9.58%6/17/2024
MetaMeta (META)
0.27%0%19.86%5/1/2025
CardlyticsCardlytics (CDLX)
0.27%0%17.06%7/29/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.26%0%3.04%7/15/2024
AppLovinAppLovin (APP)
0.26%0%3.74%6/6/2025
DellDell (DELL)
0.26%6.4%4.21%-
OptimizeRxOptimizeRx (OPRX)
0.26%0%17.06%7/29/2024
Scholar RockScholar Rock (SRRK)
0.26%0%13.79%7/29/2024
LegalZoomLegalZoom (LZ)
0.26%0%16.12%7/29/2024
RyersonRyerson (RYI)
0.26%0%19.39%7/29/2024
TheravanceTheravance (TBPH)
0.25%0%18.93%7/29/2024
XiaomiXiaomi (1810.HK)
0.25%0%7.48%5/7/2024
QurateQurate (QVCGA)
0.25%0%15.19%7/29/2024
LovesacLovesac (LOVE)
0.24%0%0.47%4/10/2025
Bigbear.AiBigbear.Ai (BBAI)
0.24%0%20.33%7/29/2024
Biomea FusionBiomea Fusion (BMEA)
0.24%0%8.88%7/29/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.24%0%1.64%5/2/2024
SolarEdgeSolarEdge (SEDG)
0.24%0%4.91%2/19/2025
AlphatecAlphatec (ATEC)
0.23%0%17.52%7/29/2024
GlobantGlobant (GLOB)
0.23%0%0.23%5/16/2025
EyePoint PharmaceuticalsEyePoint Pharmaceuticals (EYPT)
0.23%0%18.69%7/29/2024
Custom TruckCustom Truck (CTOS)
0.23%0%18.46%7/29/2024
GEGE (GE)
0.23%0%3.27%4/22/2025
FrontierFrontier (ULCC)
0.22%0%19.16%7/29/2024
Gritstone BioGritstone Bio (GRTSQ)
0.22%0%20.09%7/29/2024
UnitiUniti (UNIT)
0.22%0%18.69%7/29/2024
Rubrik IncRubrik Inc (RBRK)
0.21%0%3.5%6/6/2025
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.21%0%1.64%5/29/2024
MacerichMacerich (MAC)
0.2%0%14.72%7/11/2024
SezzleSezzle (SEZL)
0.2%0%3.97%6/6/2025
MediaAlphaMediaAlpha (MAX)
0.2%0%17.06%7/29/2024
Terran OrbitalTerran Orbital (LLAP)
0.2%0%16.82%7/29/2024
SpyreSpyre (SYRE)
0.2%0%9.58%7/29/2024
D-WaveD-Wave (QBTS)
0.2%0%17.52%7/29/2024
AlibabaAlibaba (BABA)
0.19%0%7.94%5/7/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.19%0%4.91%10/25/2024
TSMCTSMC (TSM)
0.19%0%7.24%5/9/2024
VeritoneVeritone (VERI)
0.19%0%18.69%7/29/2024
Annovis BioAnnovis Bio (ANVS)
0.18%0%13.79%7/5/2024
TreaceTreace (TMCI)
0.18%0%8.18%6/26/2024
CheggChegg (CHGG)
0.18%0%19.39%7/29/2024
Bausch HealthBausch Health (BHC)
0.18%0%19.39%7/29/2024
AlcoaAlcoa (AA)
0.18%0%1.64%4/17/2025
KopinKopin (KOPN)
0.18%0%14.02%7/3/2024
AmbarellaAmbarella (AMBA)
0.18%0%3.5%2/12/2025
VestisVestis (VSTS)
0.17%0%10.98%6/26/2024
InnodataInnodata (INOD)
0.17%0%3.97%6/6/2025
iHeartMediaiHeartMedia (IHRT)
0.17%0%7.71%6/26/2024
Simulations PlusSimulations Plus (SLP)
0.17%0%1.17%4/4/2025
BioatlaBioatla (BCAB)
0.17%0%20.33%7/29/2024
TripAdvisorTripAdvisor (TRIP)
0.17%0%16.12%7/29/2024
Eli LillyEli Lilly (LLY)
0.17%0%8.41%5/14/2024
Wheels UpWheels Up (UP)
0.17%0%0.93%12/9/2024
DisneyDisney (DIS)
0.17%0%7.24%5/9/2024
Vertex EnergyVertex Energy (VTNRQ)
0.16%0%5.61%7/29/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.16%0%25.93%7/29/2024
StemStem (STEM)
0.16%0%13.55%7/15/2024
GrafTechGrafTech (EAF)
0.16%0%10.51%7/29/2024
Lithium AmericasLithium Americas (LAC)
0.16%0%13.08%7/29/2024
FortreaFortrea (FTRE)
0.15%0%15.42%7/29/2024
InformaticaInformatica (INFA)
0.15%0%11.45%6/26/2024
FreshpetFreshpet (FRPT)
0.15%0%0.7%5/5/2025
MGMMGM (MGM)
0.15%0%11.21%6/26/2024
Shattuck LabsShattuck Labs (STTK)
0.15%0%16.12%7/29/2024
CVS HealthCVS Health (CVS)
0.15%0%12.85%6/26/2024
PalantirPalantir (PLTR)
0.14%0%3.27%6/5/2025
CleansparkCleanspark (CLSK)
0.14%0%9.58%5/9/2025
MarinemaxMarinemax (HZO)
0.14%0%1.17%11/27/2024
RootRoot (ROOT)
0.14%0%14.95%7/11/2024
Clover HealthClover Health (CLOV)
0.14%0%8.64%6/21/2024
AccoladeAccolade (ACCD)
0.14%0%4.21%7/29/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.13%0%13.79%7/29/2024
AllurionAllurion (ALUR)
0.13%0%6.07%7/29/2024
ShoalsShoals (SHLS)
0.13%0%11.92%7/11/2024
ViasatViasat (VSAT)
0.13%0%1.17%5/21/2025
BigCommerceBigCommerce (BIGC)
0.13%0%0.93%12/9/2024
MersanaMersana (MRSN)
0.13%0%16.12%7/29/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.13%0%0.93%12/9/2024
FlywireFlywire (FLYW)
0.13%0%15.19%7/15/2024
DoubleVerifyDoubleVerify (DV)
0.13%0%11.68%7/3/2024
Leggett & PlattLeggett & Platt (LEG)
0.13%0%8.64%6/26/2024
LamarLamar (LAMR)
0.12%0%16.82%6/27/2024
BumbleBumble (BMBL)
0.12%0%0.93%12/9/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.12%0%0.93%5/6/2024
Eos EnergyEos Energy (EOSE)
0.12%0%7.71%6/12/2024
OkloOklo (OKLO)
0.12%0%0.23%5/14/2025
Legend BiotechLegend Biotech (LEGN)
0.11%0%10.05%6/27/2024
CardanoCardano (ADA)
0.11%0%1.64%7/11/2024
AUD/JPYAUD/JPY (AUDJPY)
0.11%0%0.7%10/21/2024
DecentralandDecentraland (MANA)
0.1%0%5.84%5/21/2024
CVRxCVRx (CVRX)
0.1%0%3.27%7/29/2024
ImmunityBioImmunityBio (IBRX)
0.1%0%7.71%6/26/2024
ValeroValero (VLO)
0.1%0%1.4%4/22/2025
CytokineticsCytokinetics (CYTK)
0.1%0%6.54%6/26/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.1%0%1.64%3/18/2025
Outset MedicalOutset Medical (OM.US)
0.09%0%8.41%6/26/2024
Desktop MetalDesktop Metal (DM)
0.09%0%20.79%7/29/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.09%11.89%1.4%-
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.09%0%0.47%6/27/2024
NZD/USDNZD/USD (NZDUSD)
0.09%0%2.8%5/15/2024
uniQureuniQure (QURE)
0.09%0%3.27%7/29/2024
TG TherapeuticsTG Therapeutics (TGTX)
0.08%0%0.7%5/5/2025
JDJD (9618.HK)
0.08%0%3.27%5/7/2024
GlobalstarGlobalstar (GSAT)
0.08%0%0.93%12/9/2024
GameStopGameStop (GME)
0.08%0%11.21%3/26/2025
SavaraSavara (SVRA)
0.08%0%0.7%11/21/2024
NikeNike (NKE)
0.08%0%4.44%4/22/2024
MicrosoftMicrosoft (MSFT)
0.08%0%8.41%5/16/2024
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
0.08%0%6.31%5/1/2024
Beyond MeatBeyond Meat (BYND)
0.08%0%5.14%5/14/2024
Tango TherapeuticsTango Therapeutics (TNGX)
0.08%0%0.7%11/21/2024
Canadian SolarCanadian Solar (CSIQ)
0.07%0%3.04%5/7/2024
908 Devices908 Devices (MASS)
0.07%0%2.57%5/14/2024
TencentTencent (0700.HK)
0.07%0%6.78%5/7/2024
AmerescoAmeresco (AMRC)
0.07%0%0.47%11/29/2024
CNACNA (CNA)
0.07%0%0.7%5/5/2025
BYDBYD (01211.HK)
0.07%0%6.54%5/6/2024
AtourAtour (ATAT)
0.07%0%0.47%11/29/2024
Bit DigitalBit Digital (BTBT)
0.07%0%0.7%11/25/2024
TerawulfTerawulf (WULF)
0.07%0%0.7%11/25/2024
AdverumAdverum (ADVM)
0.07%0%0.7%11/25/2024
Rockwell MedicalRockwell Medical (RMTI)
0.07%0%0.47%11/27/2024
BoeingBoeing (BA)
0.07%2.72%2.57%-
UiPathUiPath (PATH)
0.07%0%6.31%6/27/2024
BlackRockBlackRock (BLK)
0.07%0%7.24%5/10/2024
SyndaxSyndax (SNDX)
0.07%0%0.47%11/27/2024
New Fortress EnergyNew Fortress Energy (NFE)
0.07%0%0.23%5/13/2025
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.07%0%0.7%11/21/2024
AMCAMC (AMC)
0.07%0%8.64%6/27/2024
AmazonAmazon (AMZN)
0.07%0%5.84%5/3/2024
Cassava SciencesCassava Sciences (SAVA)
0.06%0%5.61%7/29/2024
AppleApple (AAPL)
0.06%0%5.37%5/3/2024
Integra LifeSciencesIntegra LifeSciences (IART)
0.06%0%9.35%6/12/2024
General DynamicsGeneral Dynamics (GD)
0.06%0%3.5%5/7/2024
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.06%0%3.5%5/16/2024
BaiduBaidu (BIDU)
0.06%0%5.84%5/3/2024
Lockheed MartinLockheed Martin (LMT)
0.06%0%3.27%5/6/2024
Alamos GoldAlamos Gold (AGI)
0.06%0%5.84%5/6/2024
YadeaYadea (1585.HK)
0.06%0%3.04%5/7/2024
Plug PowerPlug Power (PLUG)
0.05%0%0.23%5/13/2025
PrologisPrologis (PLD)
0.05%0%7.24%6/3/2024
Rent the RunwayRent the Runway (RENT)
0.05%0%2.8%5/14/2024
dLocaldLocal (DLO)
0.05%0%4.91%7/3/2024
Apartment Income REIT Corp.Apartment Income REIT Corp. (AIRC)
0.05%0%4.67%5/14/2024
DogecoinDogecoin (DOGE)
0.05%0%3.97%5/21/2024
ELSELS (ELS)
0.05%0%0.23%4/22/2025
CorecivicCorecivic (CXW)
0.05%0%2.8%6/26/2024
Agree RealtyAgree Realty (ADC)
0.05%0%0.23%4/23/2025
Heron TherapeuticsHeron Therapeutics (HRTX)
0.05%0%3.04%5/20/2024
CompassCompass (COMP.US)
0.05%0%0.23%5/9/2025
Big LotsBig Lots (BIGGQ)
0.05%0%6.07%7/29/2024
Malibu BoatsMalibu Boats (MBUU)
0.05%0%3.5%5/16/2024
Bluebird BioBluebird Bio (BLUE)
0.05%0%2.1%5/16/2024
AehrAehr (AEHR)
0.05%0%0.23%4/9/2025
Remit GlobalRemit Global (RELY)
0.05%0%0.23%5/8/2025
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.05%0%0.23%10/3/2024
SunPowerSunPower (SPWRQ)
0.05%0%3.04%5/14/2024
ReNewReNew (RNW)
0.05%0%2.1%5/3/2024
CarvanaCarvana (CVNA)
0.05%0%0.23%5/8/2025
SAICSAIC (SAIC)
0.04%0%0.7%6/2/2025
EVgoEVgo (EVGO)
0.04%0%0.7%11/21/2024
Arch CapitalArch Capital (ACGL)
0.04%0%0.23%4/30/2025
AffirmAffirm (AFRM)
0.04%0%0.23%5/9/2025
Equity ResidentialEquity Residential (EQR)
0.04%0%0.23%4/30/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%0.47%4/12/2024
PotlatchDelticPotlatchDeltic (PCH)
0.04%0%0.23%4/29/2025
SJW GroupSJW Group (HTO)
0.04%0%0.23%4/29/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%1.64%4/15/2024
Northrop GrummanNorthrop Grumman (NOC)
0.04%0%2.1%5/1/2024
SL GreenSL Green (SLG)
0.04%0%2.1%5/8/2024
TenarisTenaris (TS)
0.04%0%3.74%5/2/2024
MaxeonMaxeon (MAXN)
0.04%0%10.98%7/29/2024
Par PacificPar Pacific (PARR)
0.04%0%0.23%5/7/2025
Jack in the BoxJack in the Box (JACK)
0.04%0%0.23%5/15/2025
MolinaMolina (MOH)
0.04%0%3.74%5/2/2024
Lyell ImmunopharmaLyell Immunopharma (LYEL)
0.04%0%0.93%7/2/2024
TransMedicsTransMedics (TMDX)
0.04%0%0.47%11/27/2024
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.04%0%0.23%12/3/2024
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.04%0%0.47%5/8/2024
Applied DigitalApplied Digital (APLD)
0.04%0%0.23%4/15/2025
Sigma LithiumSigma Lithium (SGML)
0.04%0%1.87%6/26/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.04%0%0.23%12/4/2024
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.04%0%0.23%5/15/2025
Abeona TherapeuticsAbeona Therapeutics (ABEO)
0.04%0%1.87%5/8/2024
DarlingDarling (DAR)
0.03%0%0.23%12/5/2024
BroadcomBroadcom (AVGO)
0.03%0%0.23%12/5/2024
AlphabetAlphabet (GOOGL)
0.03%0%0.23%12/5/2024
Eagle MaterialsEagle Materials (EXP)
0.03%0%0.23%5/20/2025
TargetTarget (TGT)
0.03%0%0.23%5/21/2025
Rexford IndustrialRexford Industrial (REXR)
0.03%0%0.23%4/17/2025
First IndustrialFirst Industrial (FR.US)
0.03%0%0.23%4/17/2025
ApogeeApogee (APGE)
0.03%0%0.23%12/5/2024
LiliumLilium (LILMF)
0.03%0%0.47%10/25/2024
Nebius Group NVNebius Group NV (NBIS)
0.03%0%0.47%4/3/2025
FluenceFluence (FLNC)
0.03%0%2.34%5/24/2024
LemonadeLemonade (LMND)
0.03%0%0.23%12/3/2024
PayPalPayPal (PYPL)
0.03%0%0.47%4/5/2024
NYCBNYCB (FLG)
0.03%0%0.23%4/25/2025
RHRH (RH)
0.03%0%0.23%4/3/2025
HealthpeakHealthpeak (DOC)
0.03%0%0.23%4/25/2025
TeckTeck (TECK)
0.03%0%0.23%12/4/2024
WeaveWeave (WEAV)
0.03%0%1.87%5/14/2024
CognexCognex (CGNX)
0.03%0%0.23%5/1/2025
EthereumEthereum (ETH)
0.03%0%1.17%4/29/2024
Camping WorldCamping World (CWH)
0.03%0%3.74%5/16/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.7%5/1/2024
MosaicMosaic (MOS)
0.03%0%0.23%5/7/2025
OlinOlin (OLN)
0.03%0%0.23%5/2/2025
Exact SciencesExact Sciences (EXAS)
0.03%0%0.23%5/2/2025
Snap-onSnap-on (SNA)
0.03%0%1.87%5/1/2024
ImpinjImpinj (PI)
0.03%0%0.23%4/24/2025
Meritage HomesMeritage Homes (MTH)
0.03%0%0.23%4/24/2025
IACIAC (IAC)
0.03%0%0.23%5/6/2025
UltragenyxUltragenyx (RARE.US)
0.03%0%0.23%5/7/2025
SabreSabre (SABR)
0.03%0%0.23%12/4/2024
Essential PropertiesEssential Properties (EPRT)
0.03%0%0.23%4/24/2025
BitcoinBitcoin (BTC)
0.03%0%1.64%4/22/2024
CHSCHS (CYH)
0.03%0%0.23%4/24/2025
PhathomPhathom (PHAT)
0.02%0%0.47%11/21/2024
AOSAOS (AOSL)
0.02%0%3.27%7/29/2024
TenableTenable (TENB)
0.02%0%0.23%11/22/2024
Hims & HersHims & Hers (HIMS)
0.02%0%0.23%5/6/2025
DelcathDelcath (DCTH)
0.02%0%0.23%11/22/2024
RocketRocket (RCKT)
0.02%0%0.23%11/22/2024
Advanced EnergyAdvanced Energy (AEIS)
0.02%0%0.23%5/1/2025
OcugenOcugen (OCGN)
0.02%0%1.64%5/14/2024
NikolaNikola (NKLAQ)
0.02%0%0.47%11/21/2024
Dream Finders HomesDream Finders Homes (DFH)
0.02%0%2.1%5/16/2024
MicrovastMicrovast (MVST)
0.02%0%0.23%4/1/2025
HuntingtonHuntington (HBAN)
0.02%0%0.23%4/17/2025
SelectQuoteSelectQuote (SLQT)
0.02%0%1.4%5/16/2024
Seres TherapeuticsSeres Therapeutics (MCRB)
0.02%0%1.17%5/14/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%0.23%4/10/2025
CelaneseCelanese (CE)
0.02%0%0.23%5/6/2025
CienaCiena (CIEN)
0.02%0%0.23%6/5/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.02%0%0.23%5/6/2025
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.02%0%0.7%5/6/2025
NaaS TechnologyNaaS Technology (NAAS)
0.02%0%0.47%7/18/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%0.23%4/10/2025
SoFiSoFi (SOFI)
0.02%0%0.93%5/3/2024
Morgan StanleyMorgan Stanley (MS)
0.02%0%0.23%4/11/2025
Wells FargoWells Fargo (WFC)
0.02%0%0.23%4/11/2025
JPMorganJPMorgan (JPM)
0.02%0%0.23%4/11/2025
IntelliaIntellia (NTLA)
0.02%0%0.23%11/22/2024
OmnicomOmnicom (OMC)
0.01%0%0.23%4/16/2025
TravelersTravelers (TRV)
0.01%0%0.23%4/16/2025
United AirlinesUnited Airlines (UAL)
0.01%0%0.23%4/16/2025
AutolivAutoliv (ALV)
0.01%0%0.23%4/16/2025
Zeta GlobalZeta Global (ZETA)
0.01%0%0.23%5/2/2025
American EagleAmerican Eagle (AEO)
0.01%0%0.23%5/30/2025
GapGap (GAP)
0.01%0%0.23%5/30/2025
TectonicTectonic (TECX)
0.01%0%0.23%1/30/2025
BlackBerryBlackBerry (BB)
0.01%0%0.23%4/2/2025
ProsPros (PRO.US)
0.01%0%0.23%5/2/2025
nCinonCino (NCNO)
0.01%0%0.23%4/2/2025
AUD/NZDAUD/NZD (AUDNZD)
0.01%0%0.23%4/25/2024
BrazeBraze (BRZE)
0.01%0%0.23%3/28/2025
VerintVerint (VRNT)
0.01%0%0.23%3/27/2025
Foot LockerFoot Locker (FL)
0.01%0%0.23%5/29/2025
ThorThor (THO)
0.01%0%0.23%6/4/2025
Dollar TreeDollar Tree (DLTR)
0.01%0%0.23%6/4/2025
OktaOkta (OKTA)
0.01%0%0.23%5/28/2025
MmtecMmtec (MTC)
0.01%0%0.7%5/20/2024
Hamilton LaneHamilton Lane (HLNE)
0.01%0%0.23%5/29/2025
Lithia MotorsLithia Motors (LAD)
0.01%0%0.47%4/24/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.01%0%0.23%5/28/2025
RenasantRenasant (RNST)
0.01%0%0.23%4/23/2025
EnphaseEnphase (ENPH)
0.01%0%0.23%4/23/2025
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.23%5/1/2024
Capital OneCapital One (COF)
0.01%0%0.23%4/23/2025
EQTEQT (EQT)
0.01%0%0.23%4/23/2025
TeslaTesla (TSLA)
0.01%0%0.23%4/23/2025
Carter'sCarter's (CRI)
0.01%0%0.47%5/1/2024
Summit TherapeuticsSummit Therapeutics (SMMT)
0.01%0%0.23%5/30/2024
PennyMacPennyMac (PFSI)
0.01%0%0.23%4/23/2025
Rapid7Rapid7 (RPD)
0.01%0%0.47%5/16/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.01%2.63%0.23%-
CourseraCoursera (COUR)
0.01%0%0.47%5/16/2024
SylvamoSylvamo (SLVM)
0.01%0%0.47%4/10/2024
Lam ResearchLam Research (LRCX)
0.01%2.43%0.23%-
AramarkAramark (ARMK)
0.01%2.26%0.23%-
Dollar GeneralDollar General (DG.US)
0.01%0%0.23%6/3/2025
DashDash (DASH)
0%0%0.47%4/13/2024
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0%0%0.23%6/4/2025
LivePersonLivePerson (LPSN)
0%0%0.7%7/18/2024
AlbertsonsAlbertsons (ACI)
0%0%0.23%4/15/2025
MarkelMarkel (MKL)
0%0%0.23%4/9/2024
CarMaxCarMax (KMX)
0%0%0.23%4/10/2025
PricesmartPricesmart (PSMT)
0%0%0.23%4/10/2025
ConcentrixConcentrix (CNXC)
0%0%0.23%3/27/2025
PVHPVH (PVH)
0%0%0.23%6/5/2025
Brown-FormanBrown-Forman (BF-B)
0%0%0.23%6/5/2025
NVIDIANVIDIA (NVDA)
0%0%0.23%5/29/2025
Pinnacle FinancialPinnacle Financial (PNFP)
0%0%0.23%4/15/2025
CitiCiti (C)
0%0%0.23%4/15/2025
Toll BrothersToll Brothers (TOL)
0%0%0.23%5/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
100%100%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments