Portfolio Diversification
Range
Most Diversified
92 instruments
July 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
60 instruments
Most Consistent Holdings
Top 5
WDI.DE99.91%
ATADL.L94.53%
CRO89.51%
LUNC86.86%
HTZ85.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Hertz (HTZWW) | 8.18% | 0% | 48.54% | 7/12/2023 |
 Norwegian (NAS.OL) | 5.04% | 0% | 77.74% | 2/1/2025 |
 Sabre (SABR) | 2% | 0% | 64.51% | 2/1/2025 |
 Golden Entertainment (GDEN) | 1.73% | 0% | 49.64% | 11/15/2023 |
| Hertz (HTZ) | 1.4% | 0% | 85.86% | 2/1/2025 |
 Nestle (NESN.ZU) | 1.39% | 0% | 51.37% | 2/1/2025 |
 Nano-X (NNOX) | 1.33% | 0% | 62.04% | 12/11/2023 |
 Workday (WDAY) | 1.2% | 0% | 38.41% | 2/1/2025 |
 Match Group (MTCH) | 1.14% | 0% | 53.47% | 12/11/2023 |
| Wirecard (WDI.DE) | 1.08% | 0% | 99.91% | 2/1/2025 |
 Outokumpu (OUT1V.HE) | 1.06% | 0% | 38.87% | 2/1/2025 |
| Cronos (CRO) | 1.04% | 0% | 89.51% | 2/1/2025 |
 U.S. Steel (X) | 1.02% | 0% | 37.14% | 2/1/2025 |
 ASML (ASML) | 1% | 0% | 25.73% | 2/9/2023 |
 JOYY (YY) | 0.99% | 0% | 34.49% | 12/27/2024 |
 Qualys (QLYS) | 0.98% | 0% | 31.11% | 2/1/2025 |
 Yelp (YELP) | 0.97% | 0% | 27.65% | 1/17/2025 |
 Ampol (ALD.ASX) | 0.91% | 0% | 25.64% | 2/1/2025 |
 VMware (VMW) | 0.9% | 0% | 44.62% | 5/30/2023 |
 Whiting Petroleum Corp (WLL) | 0.88% | 0% | 8.58% | 7/1/2022 |
 MDC Holdings Inc (MDC) | 0.87% | 0% | 47.45% | 8/1/2023 |
 MaxLinear (MXL) | 0.86% | 0% | 32.03% | 7/17/2024 |
 Viasat (VSAT) | 0.85% | 0% | 51.28% | 2/1/2025 |
 Drax Group (DRX.L) | 0.85% | 0% | 27.55% | 3/20/2023 |
 Futu (FUTU) | 0.81% | 0% | 60.13% | 11/20/2023 |
 Deutsche Boerse (DB1.DE) | 0.79% | 0% | 28.65% | 8/16/2024 |
 TAL Education (TAL) | 0.78% | 0% | 25.36% | 2/1/2025 |
 CDW (CDW) | 0.77% | 0% | 21.53% | 2/1/2025 |
 Koppers (KOP) | 0.73% | 0% | 27.74% | 2/1/2025 |
 AT&T (T) | 0.72% | 0% | 62.04% | 12/11/2023 |
 AIXTRON (AIXA.DE) | 0.71% | 0% | 34.95% | 2/1/2025 |
 Cardinal Health (CAH) | 0.67% | 0% | 24.82% | 9/20/2024 |
 Reliance Steel (RS) | 0.66% | 0% | 23.91% | 9/19/2024 |
| Terra Classic (LUNC) | 0.65% | 0% | 86.86% | 2/1/2025 |
 Gen Digital (GEN) | 0.64% | 0% | 26% | 11/21/2023 |
 James Hardie (JHX.ASX) | 0.63% | 0% | 23.72% | 9/6/2024 |
 Hammerson (HMSO.L) | 0.63% | 0% | 33.03% | 1/12/2024 |
 Cadence (CDNS) | 0.56% | 0% | 20.35% | 9/20/2024 |
 Clean Energy (CLNE) | 0.54% | 0% | 24.82% | 12/11/2023 |
 NVIDIA (NVDA) | 0.54% | 0% | 12.14% | 2/1/2025 |
 Super Retail Group (SUL.ASX) | 0.53% | 0% | 21.72% | 8/22/2024 |
 Saia (SAIA) | 0.53% | 0% | 14.69% | 2/1/2025 |
 Nokian Tyres (TYRES.HE) | 0.53% | 0% | 27.46% | 12/11/2023 |
 Capita (CPI.L) | 0.53% | 0% | 26.55% | 11/21/2023 |
 Independence Realty Trust (IRT) | 0.51% | 0% | 47.81% | 12/11/2023 |
 Biogen (BIIB) | 0.5% | 0% | 10.58% | 2/1/2025 |
 Rush Enterprises (RUSHA) | 0.49% | 0% | 20.35% | 8/1/2024 |
 Air Liquide (AI.PA) | 0.49% | 0% | 27.83% | 2/1/2025 |
 Old Dominion (ODFL) | 0.45% | 0% | 11.77% | 11/6/2024 |
 Bumble (BMBL) | 0.44% | 0% | 25.27% | 12/11/2023 |
 Allscripts (MDRX) | 0.43% | 0% | 25.46% | 12/11/2023 |
 BIC (BB.PA) | 0.41% | 0% | 18.61% | 9/12/2023 |
 McKesson (MCK) | 0.4% | 0% | 18.8% | 11/7/2024 |
 Champion Iron (CIA.ASX) | 0.4% | 0% | 16.61% | 10/1/2024 |
 DISH Network Corp (DISH) | 0.4% | 0% | 62.04% | 12/11/2023 |
 Vanquis (VANQ.L) | 0.4% | 0% | 18.43% | 2/19/2024 |
 Premier (PINC) | 0.39% | 0% | 19.98% | 12/11/2023 |
 Tower (TSEM) | 0.39% | 0% | 50.91% | 12/11/2023 |
 Parsons (PSN.US) | 0.39% | 0% | 14.14% | 5/15/2024 |
 Novavax (NVAX) | 0.38% | 0% | 22.35% | 5/10/2024 |
 Infinera (INFN) | 0.38% | 0% | 18.89% | 1/2/2024 |
 Gartner (IT) | 0.38% | 0% | 15.24% | 7/30/2024 |
 Fastenal (FAST) | 0.38% | 0% | 13.59% | 9/30/2024 |
 HMC Capital (HMC.ASX) | 0.38% | 0% | 14.32% | 5/21/2024 |
 Walmart (WMT) | 0.37% | 0% | 14.6% | 5/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.37% | 0% | 14.23% | 5/17/2024 |
 Sui (SUI) | 0.37% | 0% | 5.75% | 2/1/2025 |
 FactSet (FDS) | 0.36% | 0% | 12.96% | 9/30/2024 |
 Lowe's (LOW) | 0.36% | 0% | 13.05% | 9/20/2024 |
 Adecco (ADEN.ZU) | 0.35% | 0% | 13.87% | 6/2/2022 |
 Arthur J. Gallagher (AJG) | 0.35% | 0% | 14.05% | 5/17/2024 |
 Enphase (ENPH) | 0.34% | 0% | 19.25% | 12/11/2023 |
 UnitedHealth (UNH) | 0.34% | 0% | 14.51% | 7/17/2024 |
 SEEK (SEK.ASX) | 0.34% | 0% | 12.04% | 10/1/2024 |
 Howmet Aerospace (HWM) | 0.33% | 0% | 12.23% | 5/2/2024 |
 Lido DAO (LDO) | 0.33% | 0% | 11.13% | 11/27/2024 |
| Tatneft OAO-ADR (ATADL.L) | 0.33% | 0% | 94.53% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.32% | 0% | 14.96% | 1/12/2024 |
 PayPal (PYPL) | 0.32% | 0% | 15.05% | 1/19/2024 |
 9F (JFU) | 0.31% | 0% | 49.91% | 12/11/2023 |
 Ams (AMS.ZU) | 0.31% | 0% | 15.42% | 7/28/2023 |
 Aston Martin (AML.L) | 0.31% | 0% | 12.68% | 5/20/2022 |
 AOS (AOSL) | 0.31% | 0% | 14.69% | 7/20/2023 |
 McDonald's (MCD) | 0.3% | 0% | 11.77% | 8/16/2024 |
 Avid Bioservices (CDMO) | 0.3% | 0% | 12.59% | 5/6/2024 |
 JinkoSolar (JKS) | 0.29% | 0% | 12.41% | 10/7/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.29% | 0% | 62.04% | 12/11/2023 |
 Marqeta (MQ) | 0.29% | 0% | 41.61% | 12/11/2023 |
 Schibsted (SCHA.OL) | 0.29% | 0% | 12.23% | 5/21/2024 |
 KLA (KLAC) | 0.28% | 0% | 10.4% | 4/17/2024 |
 RingCentral (RNG) | 0.28% | 0% | 13.78% | 7/20/2023 |
 Zebra (ZBRA) | 0.28% | 0% | 12.32% | 12/19/2023 |
 Masimo (MASI) | 0.28% | 0% | 13.41% | 12/19/2023 |
 Raytheon (RTX) | 0.27% | 0% | 12.32% | 1/2/2024 |
 Beyond Meat (BYND) | 0.27% | 0% | 42.88% | 12/11/2023 |
 Motorola (MSI) | 0.27% | 0% | 10.4% | 5/3/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.27% | 0% | 12.04% | 5/3/2024 |
 Euronet (EEFT) | 0.27% | 0% | 12.96% | 12/19/2023 |
 Livent Corp (LTHM) | 0.26% | 0% | 20.07% | 7/20/2023 |
 PureCycle (PCT.US) | 0.26% | 0% | 9.31% | 4/1/2024 |
 RPM (RPM) | 0.26% | 0% | 18.16% | 7/26/2023 |
 10X Genomics (TXG) | 0.26% | 0% | 13.69% | 12/19/2023 |
 Zillow (Z) | 0.25% | 0% | 34.58% | 2/7/2023 |
 Cisco (CSCO) | 0.24% | 0% | 10.13% | 4/1/2024 |
 Fate Therapeutics (FATE) | 0.24% | 0% | 33.12% | 12/11/2023 |
 Vallourec (VK.PA) | 0.24% | 0% | 48.27% | 7/26/2023 |
 Canon (CAJPY) | 0.23% | 0% | 24.09% | 5/10/2023 |
 NetEase (NTES) | 0.23% | 0% | 8.76% | 4/1/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.22% | 0% | 54.2% | 3/1/2024 |
 GrafTech (EAF) | 0.22% | 0% | 11.41% | 12/11/2023 |
 LSE (LSEG.L) | 0.22% | 0% | 8.21% | 8/1/2024 |
 Delek US (DK) | 0.22% | 0% | 17.06% | 7/26/2023 |
 Ocugen (OCGN) | 0.22% | 0% | 44.98% | 12/11/2023 |
 Toast (TOST) | 0.22% | 0% | 9.4% | 6/2/2023 |
 IoTex (IOTX) | 0.21% | 0% | 4.84% | 2/1/2025 |
 China Coal Energy (1898.HK) | 0.21% | 0% | 48.91% | 12/27/2023 |
 Magnolia (MGY) | 0.21% | 0% | 49.09% | 12/11/2023 |
 Host Hotels (HST) | 0.21% | 0% | 51.28% | 12/11/2023 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.21% | 0% | 47.35% | 11/23/2023 |
 Compass Minerals (CMP) | 0.2% | 0% | 16.33% | 8/8/2023 |
 Sei (SEI) | 0.2% | 0% | 5.75% | 2/1/2025 |
 Cenovus (CVE) | 0.2% | 0% | 49.18% | 12/11/2023 |
 Teucrium Corn Fund (CORN.US) | 0.2% | 0% | 49.09% | 12/11/2023 |
 Aurora Cannabis (ACB) | 0.2% | 0% | 62.04% | 12/11/2023 |
 ZIM (ZIM) | 0.2% | 0% | 47.63% | 12/11/2023 |
 Phunware (PHUN) | 0.2% | 0% | 37.59% | 12/11/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.2% | 0% | 53.19% | 10/24/2023 |
 Coterra (CTRA) | 0.19% | 0% | 49.09% | 12/11/2023 |
 Rayonier (RYN) | 0.19% | 0% | 49.09% | 12/11/2023 |
 Callon Petroleum Co (CPE) | 0.19% | 0% | 48.81% | 12/11/2023 |
 Alaska Air (ALK) | 0.19% | 0% | 9.12% | 12/22/2023 |
 DexCom (DXCM) | 0.19% | 0% | 3.38% | 11/14/2024 |
 Spirent (SPT.L) | 0.19% | 0% | 29.01% | 12/11/2023 |
 Tellurian (TELL) | 0.19% | 0% | 38.96% | 12/11/2023 |
 I-Mab (IMAB) | 0.19% | 0% | 41.51% | 12/11/2023 |
 Suncor (SU) | 0.19% | 0% | 49.09% | 12/11/2023 |
 Virgin Galactic (SPCE) | 0.19% | 0% | 13.5% | 12/11/2023 |
 Rockwell Automation (ROK) | 0.19% | 0% | 6.39% | 8/21/2024 |
 Spirit AeroSystems (SPR) | 0.19% | 0% | 9.76% | 11/21/2023 |
 Columbia Banking System (COLB) | 0.19% | 0% | 8.12% | 11/15/2023 |
 Invesco DB Oil Fund (DBO) | 0.18% | 0% | 48.18% | 12/11/2023 |
 Vroom (VRMMQ) | 0.18% | 0% | 27.19% | 2/3/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.18% | 0% | 6.39% | 4/20/2022 |
 Kornit (KRNT) | 0.18% | 0% | 8.49% | 5/22/2023 |
 Orchard Therapeutics plc-ADR (ORTX) | 0.18% | 0% | 17.34% | 10/16/2022 |
 NRG Energy (NRG) | 0.18% | 0% | 12.77% | 5/24/2023 |
 Amp (AMP) | 0.18% | 0% | 48.91% | 3/18/2024 |
 Everbridge Inc (EVBG) | 0.18% | 0% | 7.76% | 7/20/2023 |
 IES Holdings (IESC) | 0.17% | 0% | 4.74% | 9/20/2024 |
 Steel Dynamics (STLD) | 0.17% | 0% | 6.84% | 7/15/2024 |
 Wacker Chemie (WCH.DE) | 0.17% | 0% | 46.53% | 11/23/2023 |
 Playa Hotels (PLYA) | 0.16% | 0% | 17.61% | 2/8/2023 |
 Liontown (LTR.ASX) | 0.16% | 0% | 9.31% | 4/1/2024 |
 ACADIA (ACAD) | 0.16% | 0% | 15.05% | 6/15/2022 |
 APA (APA) | 0.16% | 0% | 38.14% | 8/9/2023 |
 Nuwellis (NUWE) | 0.16% | 0% | 17.34% | 8/4/2022 |
 InterDigital (IDCC) | 0.16% | 0% | 5.75% | 7/5/2024 |
 Intercept Pharma (ICPT) | 0.16% | 0% | 6.39% | 9/26/2023 |
 FICO (FICO) | 0.15% | 0% | 6.84% | 5/16/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.15% | 0% | 33.94% | 7/24/2023 |
 Alteryx Inc. (AYX) | 0.15% | 0% | 20.07% | 8/11/2022 |
 LendingTree (TREE) | 0.15% | 0% | 60.86% | 12/11/2023 |
 Electrolux (ELUXB.ST) | 0.15% | 0% | 6.75% | 4/19/2023 |
 Stillfront (SF.ST) | 0.15% | 0% | 17.43% | 4/26/2023 |
 Chegg (CHGG) | 0.15% | 0% | 6.48% | 4/21/2023 |
 Card Factory (CARD.L) | 0.15% | 0% | 6.11% | 7/23/2024 |
 Caleres (CAL) | 0.15% | 0% | 12.14% | 2/15/2023 |
 Bayer (BAYN.DE) | 0.15% | 0% | 7.21% | 1/12/2024 |
 GrowGeneration (GRWG) | 0.14% | 0% | 17.52% | 7/22/2022 |
 Country Garden (2007.HK) | 0.14% | 0% | 14.32% | 6/7/2022 |
 Bouygues (EN.PA) | 0.14% | 0% | 6.75% | 3/16/2022 |
 Cleanspark (CLSK) | 0.14% | 0% | 49.09% | 7/18/2023 |
 Pagseguro (PAGS) | 0.14% | 0% | 18.25% | 8/5/2022 |
 Leonardo (LDO.MI) | 0.14% | 0% | 12.77% | 12/18/2023 |
 ThyssenKrupp (TKA.DE) | 0.14% | 0% | 11.13% | 5/23/2023 |
 CommBank (CBA.ASX) | 0.14% | 0% | 5.84% | 6/5/2024 |
 Ascential (ASCL.L) | 0.13% | 0% | 15.33% | 2/7/2023 |
 IAG (IAG.L) | 0.13% | 0% | 4.65% | 3/9/2022 |
 Block Inc. (XYZ) | 0.13% | 0% | 5.66% | 11/21/2023 |
 Jito (JTO) | 0.13% | 0% | 5.75% | 7/17/2024 |
 C3.ai (AI) | 0.13% | 0% | 6.66% | 3/1/2024 |
 Sayona Mining (SYA.ASX) | 0.13% | 0% | 8.49% | 4/1/2024 |
 Cenntro (CENN) | 0.13% | 0% | 57.03% | 12/11/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.12% | 0% | 8.12% | 6/8/2023 |
 SLM (SLM) | 0.12% | 0% | 9.4% | 5/22/2023 |
 Ambarella (AMBA) | 0.12% | 0% | 5.02% | 11/21/2023 |
 Tenaris (TS) | 0.12% | 0% | 3.56% | 9/30/2024 |
 Athersys (ATHXQ) | 0.12% | 0% | 40.69% | 12/11/2023 |
 Certara (CERT) | 0.12% | 0% | 13.41% | 1/30/2023 |
 ASR (ASRNL.NV) | 0.12% | 0% | 13.14% | 11/4/2022 |
 Macom (MTSI) | 0.12% | 0% | 4.47% | 5/6/2024 |
 Lagardere (MMB.PA) | 0.11% | 0% | 11.95% | 12/16/2022 |
 Arrival (ARVLF) | 0.11% | 0% | 44.89% | 12/11/2023 |
 Stride (LRN) | 0.11% | 0% | 8.67% | 2/7/2023 |
 Rio Tinto (RIO.ASX) | 0.11% | 0% | 3.28% | 10/1/2024 |
 CNOOC (0883.HK) | 0.11% | 0% | 26.09% | 4/14/2023 |
 MorphoSys (MOR.DE) | 0.11% | 0% | 16.06% | 12/1/2023 |
 Indra (IDR.MC) | 0.1% | 0% | 4.47% | 5/21/2024 |
 U-Haul (UHAL) | 0.1% | 0% | 4.56% | 7/20/2023 |
 Exelixis (EXEL) | 0.1% | 0% | 8.21% | 4/1/2022 |
 Arcutis (ARQT) | 0.1% | 0% | 3.56% | 2/7/2024 |
 Repsol (REP.MC) | 0.1% | 0% | 21.08% | 2/2/2023 |
 Cigna (CI) | 0.1% | 0% | 4.2% | 1/9/2024 |
 Sphere Entertainment (SPHR) | 0.1% | 0% | 5.93% | 7/12/2023 |
 CureVac (CVAC) | 0.09% | 0% | 62.04% | 12/11/2023 |
 Petra Diamonds (PDL.L) | 0.09% | 0% | 3.47% | 2/7/2022 |
 Service Corp Intl (SCI) | 0.09% | 0% | 19.43% | 1/13/2023 |
 Coca-Cola (KO) | 0.09% | 0% | 4.47% | 11/14/2023 |
 PPL (PPL) | 0.09% | 0% | 19.34% | 1/12/2023 |
 Tomra (TOM.OL) | 0.09% | 0% | 5.29% | 12/15/2022 |
 Centrica (CNA.L) | 0.09% | 0% | 11.68% | 12/13/2022 |
 Ubisoft (UBI.PA) | 0.08% | 0% | 12.32% | 5/16/2022 |
 Procter & Gamble (PG) | 0.08% | 0% | 17.7% | 12/20/2022 |
 Wix (WIX) | 0.08% | 0% | 5.2% | 7/20/2023 |
 Roche (ROG.ZU) | 0.08% | 0% | 3.38% | 12/21/2023 |
 Ahold (AD.NV) | 0.08% | 0% | 5.66% | 7/19/2022 |
 Apple (AAPL) | 0.08% | 0% | 7.76% | 2/6/2023 |
 Iron Mountain (IRM) | 0.08% | 0% | 5.93% | 8/12/2022 |
 FuelCell Energy (FCEL) | 0.08% | 0% | 15.05% | 8/3/2022 |
 Cameco (CCJ) | 0.08% | 0% | 2.92% | 4/22/2024 |
 Tenaris (TEN.MI) | 0.08% | 0% | 16.7% | 12/12/2022 |
 Fastly (FSLY) | 0.07% | 0% | 15.69% | 8/4/2022 |
 Sylvamo (SLVM) | 0.07% | 0% | 16.97% | 12/14/2022 |
 F45 (FXLV) | 0.07% | 0% | 3.74% | 2/10/2022 |
 Getlink (GET.PA) | 0.07% | 0% | 6.39% | 7/19/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0.07% | 0% | 7.57% | 12/11/2023 |
 Pilgrim's Pride (PPC) | 0.07% | 0% | 4.56% | 11/28/2022 |
 Ence (ENC.MC) | 0.07% | 0% | 6.84% | 2/10/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 2.19% | 4/4/2022 |
 Mowi (MOWI.OL) | 0.07% | 0% | 4.11% | 2/2/2023 |
 TeamViewer (TMV.DE) | 0.07% | 0% | 7.03% | 11/2/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 2.28% | 3/9/2022 |
 Patterson-UTI (PTEN) | 0.06% | 0% | 14.87% | 11/16/2022 |
 ToughBuilt (TBLT) | 0.06% | 0% | 5.66% | 4/19/2022 |
 Bristol-Myers Squibb (BMY) | 0.06% | 0% | 2.74% | 12/14/2023 |
 Kinder Morgan (KMI) | 0.06% | 0% | 6.11% | 10/20/2022 |
 ACS (ACS.MC) | 0.06% | 0% | 6.2% | 10/7/2022 |
 Siltronic (WAF.DE) | 0.06% | 0% | 2.65% | 1/3/2024 |
 PDC Energy Inc (PDCE) | 0.06% | 0% | 13.78% | 10/13/2022 |
 United Parks & Resorts (PRKS) | 0.06% | 0% | 13.5% | 11/1/2022 |
 Azul (AZUL) | 0.06% | 0% | 3.83% | 2/11/2022 |
 Lufthansa (LHA.DE) | 0.06% | 0% | 5.57% | 10/16/2022 |
 Amyris Inc (AMRSQ) | 0.06% | 0% | 17.79% | 8/9/2022 |
 Petroleum Geo-Services (PGS.OL) | 0.06% | 0% | 3.38% | 4/5/2022 |
 Golar LNG (GLNG) | 0.06% | 0% | 6.2% | 8/19/2022 |
 Kronos (KRO) | 0.05% | 0% | 4.11% | 1/30/2023 |
 Amgen (AMGN) | 0.05% | 0% | 2.19% | 1/4/2024 |
 Kimco (KIM) | 0.05% | 0% | 11.13% | 10/13/2022 |
 Compass (COMP.US) | 0.05% | 0% | 2.37% | 5/24/2023 |
 Disney (DIS) | 0.05% | 0% | 1.92% | 10/18/2023 |
 Lloyd's (LLOY.L) | 0.05% | 0% | 1.28% | 4/20/2022 |
 Aker Solutions (AKSO.OL) | 0.05% | 0% | 4.74% | 1/30/2023 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.05% | 0% | 12.59% | 11/1/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 17.97% | 9/22/2022 |
 Porch (PRCH) | 0.05% | 0% | 4.01% | 11/23/2022 |
 Aareal Bank (ARLN.DE) | 0.04% | 0% | 10.04% | 9/20/2022 |
 First Horizon (FHN) | 0.04% | 0% | 9.49% | 9/12/2022 |
 Cleveland-Cliffs (CLF.US) | 0.04% | 0% | 10.58% | 4/21/2023 |
 Waste Management (WM) | 0.04% | 0% | 8.67% | 8/29/2022 |
 Kroger (KR) | 0.04% | 0% | 1.73% | 12/4/2023 |
 ConEd (ED) | 0.04% | 0% | 8.85% | 8/31/2022 |
 Palantir (PLTR) | 0.04% | 0% | 13.69% | 5/31/2022 |
 NVIDIA (NVDA.EXT) | 0.04% | 0% | 2.55% | 12/24/2024 |
 General Mills (GIS) | 0.04% | 0% | 2.65% | 7/5/2022 |
 Skillz (SKLZ) | 0.04% | 0% | 1.73% | 7/12/2023 |
 Graphic Packaging (GPK) | 0.04% | 0% | 2.37% | 11/2/2022 |
 WEX (WEX) | 0.04% | 0% | 2.92% | 2/1/2022 |
 Nu (NU) | 0.04% | 0% | 8.21% | 8/17/2022 |
 Credit Acceptance (CACC) | 0.03% | 0% | 2.28% | 1/30/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.03% | 0% | 6.48% | 9/30/2022 |
 The Graph (GRT) | 0.03% | 0% | 13.14% | 2/8/2023 |
 Costco (COST) | 0.03% | 0% | 1.37% | 1/17/2024 |
 American Well (AMWL) | 0.03% | 0% | 13.69% | 5/31/2022 |
 Qutoutiao (QTTOY) | 0.03% | 0% | 14.42% | 6/8/2022 |
 Ocado (OCDO.L) | 0.03% | 0% | 0.82% | 4/28/2022 |
 New Oriental (EDU) | 0.03% | 0% | 13.69% | 5/31/2022 |
 Atlantia Develops (ATL.MI) | 0.03% | 0% | 6.2% | 8/11/2022 |
 Hunting (HTG.L) | 0.03% | 0% | 3.01% | 8/24/2022 |
 IDEXX (IDXX) | 0.03% | 0% | 1.55% | 2/28/2022 |
 China Oilfield (2883.HK) | 0.03% | 0% | 5.75% | 9/8/2022 |
 Saab (SAABB.ST) | 0.03% | 0% | 6.11% | 10/13/2022 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.03% | 0% | 2.46% | 1/19/2023 |
 United Airlines (UAL) | 0.03% | 0% | 1.82% | 4/21/2023 |
 Neles Oyj (NELES.HE) | 0.03% | 0% | 1.09% | 4/4/2022 |
 Sanofi (SAN.PA) | 0.03% | 0% | 2.74% | 6/29/2022 |
 Petrofac (PFC.L) | 0.03% | 0% | 2.37% | 1/18/2023 |
 PS Business Parks Inc (PSB) | 0.02% | 0% | 5.29% | 7/20/2022 |
 Kindred (KINDSDB.ST) | 0.02% | 0% | 2.37% | 2/9/2023 |
 Silicon Motion (SIMO) | 0.02% | 0% | 1% | 8/7/2023 |
 NeoPhotonics Corp. (NPTN) | 0.02% | 0% | 4.56% | 7/12/2022 |
 Tezos (XTZ) | 0.02% | 0% | 3.28% | 2/5/2022 |
 Campbell Soup (CPB) | 0.02% | 0% | 1.73% | 1/19/2022 |
 Sunworks (SUNWQ) | 0.02% | 0% | 2.19% | 8/2/2022 |
 Skale Network (SKL) | 0.02% | 0% | 13.05% | 2/12/2023 |
 Ambev (ABEV) | 0.02% | 0% | 0.46% | 2/14/2023 |
 Micron (MU) | 0.02% | 0% | 0.82% | 12/20/2023 |
 Amphenol (APH) | 0.02% | 0% | 0.82% | 12/20/2023 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 3.28% | 2/5/2022 |
 Leidos (LDOS) | 0.02% | 0% | 3.28% | 1/23/2023 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 1.19% | 2/21/2023 |
 CyberArk (CYBR) | 0.02% | 0% | 1.09% | 1/25/2023 |
 Customers Bancorp (CUBI) | 0.02% | 0% | 1% | 2/7/2023 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 5.2% | 1/12/2023 |
 IOTA (MIOTA) | 0.02% | 0% | 3.28% | 2/5/2022 |
 XRP (XRP) | 0.01% | 0% | 0.64% | 2/29/2024 |
 Axsome (AXSM) | 0.01% | 0% | 3.38% | 6/29/2022 |
 5 year Treasury (Expiring Future) (5yUS.FUT) | 0.01% | 0% | 1% | 5/17/2024 |
 Harmony Gold (HMY) | 0.01% | 0% | 0.36% | 4/8/2022 |
 Dash (DASH) | 0.01% | 0% | 1.28% | 12/11/2023 |
 Dutch Bros (BROS) | 0.01% | 0% | 2.28% | 6/8/2022 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 2.28% | 6/17/2022 |
 SEB (SEB-A.ST) | 0.01% | 0% | 0.46% | 3/28/2022 |
 ARM (ARM) | 0.01% | 0% | 0.46% | 6/3/2024 |
 Dollar Tree (DLTR) | 0.01% | 0% | 1.92% | 6/13/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.27% | 2/10/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.46% | 4/4/2022 |
 Origin Protocol (OGN) | 0.01% | 0% | 0.46% | 12/25/2023 |
 Commvault (CVLT) | 0.01% | 0% | 0.64% | 1/20/2023 |
 Filecoin (FIL) | 0.01% | 0% | 0.36% | 3/9/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.46% | 4/4/2022 |
 Schrodinger (SDGR) | 0.01% | 0% | 1.28% | 12/29/2022 |
 Natura & Co (NTCOY) | 0.01% | 0% | 1.28% | 1/4/2023 |
 QuantumScape (QS) | 0.01% | 0% | 1.19% | 1/3/2023 |
 Crown Castle (CCI) | 0.01% | 0% | 0.27% | 11/30/2023 |
 EOS (EOS) | 0.01% | 0% | 3.28% | 2/5/2022 |
 Petrobras (PBR) | 0.01% | 0% | 1.09% | 12/8/2022 |
 Meritor Inc (MTOR) | 0.01% | 0% | 1.28% | 5/13/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.55% | 1/10/2024 |
 Oatly (OTLY) | 0.01% | 0% | 1.28% | 1/18/2023 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0% | 0% | 0.27% | 3/21/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 3.28% | 2/5/2022 |
 Reata Pharmaceuticals Inc (RETA) | 0% | 0% | 0.18% | 3/1/2023 |
 Assurant (AIZ) | 0% | 0% | 0.09% | 4/5/2022 |
 Centene (CNC) | 0% | 0% | 0.09% | 4/5/2022 |
 TG Therapeutics (TGTX) | 0% | 0% | 0.55% | 1/6/2023 |
 Taylor Wimpey (TW.L) | 0% | 0% | 0.73% | 4/21/2022 |
 iHeartMedia (IHRT) | 0% | 0% | 0.09% | 3/2/2023 |
 Moderna (MRNA) | 0% | 0% | 0.46% | 12/20/2022 |
 Roku (ROKU) | 0% | 0% | 0.09% | 11/28/2023 |
 PDD Holdings (PDD) | 0% | 0% | 0.09% | 11/29/2023 |
 Asbury (ABG) | 0% | 0% | 0.55% | 4/19/2022 |
 On the Beach (OTB.L) | 0% | 0% | 0.09% | 12/7/2023 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.18% | 3/16/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.55% | 4/12/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 11.04% | 3/20/2023 |
 Antares Pharma Inc (ATRS) | 0% | 0% | 0.18% | 5/25/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.09% | 5/24/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.09% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sui (SUI) | 3.57% | 6.17% |
| Sabre (SABR) | 5.71% | 5.7% |
| Yelp (YELP) | 3.57% | 5.44% |
| Norwegian (NAS.OL) | 3.57% | 5.37% |
| Cronos (CRO) | 5% | 5.16% |
| Air Liquide (AI.PA) | 3.57% | 5.15% |
| Workday (WDAY) | 3.57% | 4.98% |
| Qualys (QLYS) | 3.57% | 4.58% |
| Ampol (ALD.ASX) | 3.57% | 4.58% |
| CDW (CDW) | 3.57% | 4.57% |
| Biogen (BIIB) | 3.57% | 4.49% |
| TAL Education (TAL) | 3.57% | 4.07% |
| Nestle (NESN.ZU) | 3.57% | 3.9% |
| IoTex (IOTX) | 3.57% | 3.88% |
| U.S. Steel (X) | 3.57% | 3.76% |
| Outokumpu (OUT1V.HE) | 3.57% | 3.69% |
| Koppers (KOP) | 3.57% | 3.19% |
| Sei (SEI) | 3.56% | 3.06% |
| AIXTRON (AIXA.DE) | 3.57% | 2.62% |
| Wirecard (WDI.DE) | 9.64% | 2.43% |
| Terra Classic (LUNC) | 2.5% | 1.69% |
| Viasat (VSAT) | 3.57% | 1.52% |
| Hertz (HTZ) | 3.57% | 1.23% |
| Tatneft OAO-ADR (ATADL.L) | 3.57% | 0.67% |
| Terra 2.0 (LUNA2) | 0% | 0% |