Portfolio Diversification
Range
Most Diversified
43 instruments
October 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
26.6 instruments
Most Consistent Holdings
Top 5
GOOG86.41%
BTC86.41%
XRP73.72%
PSEC66.33%
RHM.DE65.97%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 10.58% | 0% | 86.41% | 9/5/2024 |
 Tesla (TSLA) | 8.77% | 0% | 63.69% | 1/22/2024 |
| Rheinmetall (RHM.DE) | 7.72% | 0% | 65.97% | 2/1/2025 |
 Microsoft (MSFT) | 5.84% | 0% | 54.84% | 5/24/2024 |
| Bitcoin (BTC) | 4.74% | 0% | 86.41% | 2/1/2025 |
| Prospect Capital (PSEC) | 3.27% | 0% | 66.33% | 2/1/2025 |
 PayPal (PYPL) | 2.75% | 0% | 33.3% | 5/15/2024 |
 Raytheon (RTX) | 2.69% | 0% | 63.14% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 2.46% | 0% | 43.25% | 8/3/2023 |
 Lockheed Martin (LMT) | 2.41% | 0% | 63.23% | 1/28/2025 |
 Monster Beverage (MNST) | 1.85% | 0% | 41.24% | 5/6/2024 |
 Palantir (PLTR) | 1.8% | 0% | 25% | 2/1/2025 |
 Tencent (0700.HK) | 1.64% | 0% | 40.97% | 4/20/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.4% | 0% | 40.33% | 12/4/2023 |
 Palo Alto Networks (PANW) | 1.35% | 0% | 29.93% | 11/4/2024 |
 Life Storage Inc (LSI) | 1.3% | 0% | 40.78% | 4/18/2023 |
 Crocs (CROX) | 1.26% | 0% | 33.85% | 11/20/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.24% | 0% | 32.66% | 12/20/2023 |
 Nice (NICE) | 1.22% | 0% | 48.27% | 12/10/2024 |
 Novo Nordisk (NOVO-B.CO) | 1.16% | 0% | 24.36% | 8/16/2024 |
 AeroVironment (AVAV) | 1.16% | 0% | 38.69% | 2/1/2025 |
 Amazon (AMZN) | 1.12% | 0% | 29.29% | 11/26/2024 |
| XRP (XRP) | 0.99% | 0% | 73.72% | 11/26/2024 |
 CACI (CACI) | 0.94% | 0% | 22.99% | 2/1/2025 |
 Micron (MU) | 0.93% | 0% | 19.98% | 2/1/2025 |
 BAE Systems (BA.L) | 0.9% | 0% | 27.01% | 1/20/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.81% | 0% | 16.7% | 2/1/2025 |
 Costco (COST) | 0.8% | 0% | 41.06% | 8/9/2023 |
 Booking (BKNG) | 0.77% | 0% | 17.88% | 2/1/2025 |
 Inditex (ITX.MC) | 0.76% | 0% | 40.6% | 2/1/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.75% | 0% | 17.06% | 2/1/2025 |
 AMD (AMD) | 0.72% | 0% | 17.15% | 2/1/2025 |
 US Natural Gas (UNG) | 0.64% | 0% | 40.33% | 11/13/2023 |
 Embraer (ERJ) | 0.61% | 0% | 20.99% | 2/1/2025 |
 Target (TGT) | 0.59% | 0% | 10.22% | 8/16/2023 |
 Salesforce (CRM) | 0.56% | 0% | 22.54% | 1/7/2025 |
 BWX Technologies (BWXT) | 0.51% | 0% | 29.47% | 2/1/2025 |
 Robinhood (HOOD) | 0.49% | 0% | 16.97% | 2/1/2025 |
 Chainlink (LINK) | 0.47% | 0% | 26.46% | 12/2/2024 |
 SentinelOne (S.US) | 0.47% | 0% | 18.98% | 8/29/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.46% | 0% | 9.49% | 2/1/2025 |
 Saab (SAABB.ST) | 0.45% | 0% | 15.88% | 2/1/2025 |
 Geely (00175.HK) | 0.44% | 0% | 31.2% | 8/8/2023 |
 EOG Resources (EOG) | 0.43% | 0% | 17.52% | 7/11/2023 |
 Ethereum (ETH) | 0.39% | 0% | 18.07% | 2/1/2025 |
 Chipotle (CMG) | 0.38% | 0% | 15.6% | 12/2/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.36% | 0% | 25.55% | 12/12/2024 |
 NVIDIA (NVDA) | 0.35% | 0% | 10.31% | 6/24/2024 |
 Alibaba (BABA) | 0.33% | 0% | 11.68% | 5/30/2024 |
 Redwire (RDW.US) | 0.33% | 0% | 20.44% | 2/1/2025 |
 Canadian Pacific (CP) | 0.32% | 0% | 11.31% | 8/8/2022 |
 Rubrik Inc (RBRK) | 0.32% | 0% | 16.15% | 10/22/2024 |
 Equinor (EQNR) | 0.32% | 0% | 9.22% | 10/31/2023 |
 IBM (IBM) | 0.31% | 0% | 10.77% | 5/16/2024 |
 Boeing (BA) | 0.3% | 0% | 9.67% | 12/7/2023 |
 Huntington Ingalls (HII) | 0.29% | 0% | 12.41% | 11/4/2024 |
 Parker-Hannifin (PH) | 0.27% | 0% | 10.49% | 11/8/2024 |
 Curtiss-Wright (CW) | 0.27% | 0% | 11.5% | 9/13/2024 |
 TransMedics (TMDX) | 0.26% | 0% | 8.76% | 2/1/2025 |
 Gilat (GILT) | 0.25% | 0% | 14.51% | 2/1/2025 |
 Texas Pacific (TPL) | 0.24% | 0% | 11.04% | 4/1/2024 |
 AIA (1299.HK) | 0.24% | 0% | 12.04% | 6/27/2022 |
 Equinix (EQIX) | 0.23% | 0% | 10.77% | 7/17/2024 |
 Vanguard Small-Cap ETF (VB) | 0.23% | 0% | 11.68% | 1/8/2025 |
 UEC (UEC) | 0.23% | 0% | 15.51% | 2/1/2025 |
 First Trust Water ETF (FIW.US) | 0.23% | 0% | 12.23% | 1/17/2023 |
 Iron Mountain (IRM) | 0.22% | 0% | 5.66% | 3/3/2022 |
 General Dynamics (GD) | 0.22% | 0% | 10.58% | 5/23/2024 |
 DraftKings (DKNG) | 0.21% | 0% | 10.77% | 2/21/2024 |
 SoFi (SOFI) | 0.21% | 0% | 13.96% | 1/30/2023 |
 LVMH (MC.PA) | 0.19% | 0% | 3.65% | 10/3/2024 |
 Leidos (LDOS) | 0.19% | 0% | 6.02% | 2/1/2025 |
 Starbucks (SBUX) | 0.19% | 0% | 9.67% | 7/19/2022 |
 Samsung (SMSN.L) | 0.18% | 0% | 11.13% | 5/17/2024 |
 Papa John's (PZZA) | 0.18% | 0% | 10.04% | 9/9/2024 |
 Occidental (OXY) | 0.18% | 0% | 11.41% | 7/19/2023 |
 FMC (FMC) | 0.18% | 0% | 11.22% | 5/25/2023 |
 Transdigm (TDG) | 0.17% | 0% | 8.76% | 6/17/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.16% | 0% | 11.86% | 8/15/2022 |
 Coinbase (COIN) | 0.16% | 0% | 5.47% | 2/6/2023 |
 American Tower (AMT) | 0.16% | 0% | 6.02% | 3/8/2022 |
 Aehr (AEHR) | 0.15% | 0% | 6.84% | 10/16/2024 |
 Maxar Technologies Inc (MAXR) | 0.15% | 0% | 18.7% | 11/9/2022 |
 Affirm (AFRM) | 0.14% | 0% | 6.66% | 6/12/2024 |
 Verizon (VZ) | 0.13% | 0% | 10.31% | 8/15/2022 |
 Ferrexpo (FXPO.L) | 0.13% | 0% | 10.22% | 3/31/2023 |
 Intel (INTC) | 0.13% | 0% | 6.3% | 9/23/2024 |
 AbbVie (ABBV) | 0.12% | 0% | 5.2% | 3/17/2023 |
 Coterra (CTRA) | 0.12% | 0% | 7.66% | 12/15/2022 |
 MSCI (MSCI) | 0.12% | 0% | 6.48% | 12/12/2024 |
 Teledyne (TDY) | 0.12% | 0% | 6.75% | 7/24/2024 |
 ChargePoint (CHPT) | 0.12% | 0% | 27.46% | 8/14/2024 |
 Ralph Lauren (RL) | 0.11% | 0% | 4.56% | 11/6/2023 |
 Charles Schwab (SCHW) | 0.11% | 0% | 11.5% | 7/20/2023 |
 BlackRock (BLK) | 0.1% | 0% | 4.47% | 2/21/2024 |
 Parsons (PSN.US) | 0.1% | 0% | 5.84% | 12/16/2024 |
 Synopsys (SNPS) | 0.09% | 0% | 5.2% | 5/29/2024 |
 Alphabet (GOOGL) | 0.09% | 0% | 5.02% | 2/1/2025 |
 US Global Jets ETF (JETS) | 0.09% | 0% | 12.14% | 9/8/2022 |
 MSG Sports (MSGS) | 0.09% | 0% | 10.13% | 12/29/2022 |
 Humacyte (HUMA) | 0.09% | 0% | 10.31% | 10/30/2024 |
 MercadoLibre (MELI) | 0.09% | 0% | 3.92% | 12/14/2023 |
 FedEx (FDX) | 0.09% | 0% | 6.2% | 9/25/2024 |
 Intuitive Machines (LUNR) | 0.08% | 0% | 4.93% | 2/1/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 0.08% | 0% | 4.2% | 1/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 2.74% | 1/19/2023 |
 Glencore (GLEN.L) | 0.08% | 0% | 3.19% | 1/4/2023 |
 Eaton (ETN) | 0.08% | 0% | 4.2% | 7/15/2024 |
 Oshkosh (OSK) | 0.08% | 0% | 3.92% | 9/6/2023 |
 SPDR Gold (GLD) | 0.08% | 0% | 6.93% | 6/20/2024 |
 Celsius (CELH) | 0.08% | 0% | 5.75% | 12/10/2024 |
 Enphase (ENPH) | 0.08% | 0% | 3.28% | 6/1/2023 |
 Yum (YUM) | 0.08% | 0% | 3.65% | 2/9/2022 |
 Campari (CPR.MI) | 0.07% | 0% | 4.47% | 11/1/2023 |
 S&P Global (SPGI) | 0.07% | 0% | 3.56% | 2/14/2023 |
 Inmode (INMD) | 0.07% | 0% | 7.57% | 3/4/2024 |
 Energy Transfer (ET) | 0.07% | 0% | 3.47% | 8/19/2022 |
 DHT Holdings (DHT) | 0.07% | 0% | 3.38% | 4/8/2022 |
 UBS (UBSG.ZU) | 0.07% | 0% | 4.93% | 3/22/2023 |
 HENSOLDT (HAG.DE) | 0.06% | 0% | 6.11% | 11/4/2024 |
 Solana (SOL) | 0.06% | 0% | 7.48% | 12/12/2024 |
 Fluence (FLNC) | 0.06% | 0% | 4.74% | 9/3/2024 |
 Safran (SAF.PA) | 0.06% | 0% | 4.29% | 4/29/2024 |
 Abbott (ABT) | 0.06% | 0% | 2.1% | 1/3/2024 |
 Apple (AAPL) | 0.06% | 0% | 3.01% | 2/15/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 0% | 3.74% | 7/30/2024 |
 GE (GE) | 0.06% | 0% | 5.02% | 5/27/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 2.83% | 7/7/2022 |
 Valero (VLO) | 0.06% | 0% | 4.29% | 2/23/2023 |
 Kratos (KTOS) | 0.05% | 0% | 5.02% | 2/1/2025 |
 Roche (ROG.ZU) | 0.05% | 0% | 0.91% | 1/10/2022 |
 EA (EA) | 0.05% | 0% | 5.75% | 2/1/2023 |
 Zoetis (ZTS) | 0.05% | 0% | 2.01% | 2/3/2023 |
 Solvay (SOLB.BR) | 0.05% | 0% | 6.75% | 6/19/2024 |
 Brookfield (BN.US) | 0.05% | 0% | 3.83% | 12/31/2024 |
 Quanta Services (PWR) | 0.05% | 0% | 3.56% | 3/7/2024 |
 ONEOK (OKE) | 0.05% | 0% | 5.11% | 11/16/2022 |
 Whiting Petroleum Corp (WLL) | 0.05% | 0% | 2.37% | 3/8/2022 |
 Royalty Pharma (RPRX) | 0.05% | 0% | 5.75% | 8/9/2023 |
 Sphere Entertainment (SPHR) | 0.05% | 0% | 3.38% | 10/22/2024 |
 Linde (LIN) | 0.05% | 0% | 1.82% | 1/12/2023 |
 Okta (OKTA) | 0.05% | 0% | 2.55% | 4/5/2022 |
 AstraZeneca (AZN) | 0.05% | 0% | 2.19% | 6/27/2024 |
 U.S. Steel (X) | 0.05% | 0% | 2.28% | 8/2/2024 |
 Fluor (FLR.US) | 0.04% | 0% | 2.19% | 11/21/2024 |
 Meta (META) | 0.04% | 0% | 3.74% | 5/29/2024 |
 Rio Tinto (RIO) | 0.04% | 0% | 0.82% | 1/20/2022 |
 ASML (ASML.NV) | 0.04% | 0% | 2.55% | 12/12/2024 |
 COPT (CDP) | 0.04% | 0% | 2.74% | 11/18/2024 |
 Uber (UBER) | 0.04% | 0% | 2.92% | 1/10/2025 |
 Adobe (ADBE) | 0.04% | 0% | 3.01% | 4/25/2023 |
 Vanguard Growth ETF (VUG) | 0.04% | 0% | 1.82% | 1/13/2023 |
 KBR (KBR) | 0.04% | 0% | 2.65% | 2/20/2024 |
 Goldman Sachs (GS) | 0.04% | 0% | 1.19% | 1/13/2022 |
 Nike (NKE) | 0.04% | 0% | 2.19% | 8/19/2024 |
 Wolfspeed (WOLF) | 0.04% | 0% | 2.92% | 5/3/2024 |
 CyberArk (CYBR) | 0.04% | 0% | 2.92% | 2/1/2025 |
 Progyny (PGNY) | 0.03% | 0% | 7.94% | 2/3/2023 |
 ConocoPhillips (COP) | 0.03% | 0% | 1% | 2/7/2022 |
 Honeywell (HON) | 0.03% | 0% | 3.19% | 5/6/2024 |
 Textron (TXT) | 0.03% | 0% | 1.82% | 1/10/2023 |
 Roblox (RBLX) | 0.03% | 0% | 2.55% | 10/31/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0% | 1.09% | 1/25/2022 |
 Mowi (MOWI.OL) | 0.03% | 0% | 3.83% | 1/13/2023 |
 L3Harris (LHX) | 0.03% | 0% | 1.82% | 1/26/2024 |
 Netflix (NFLX) | 0.03% | 0% | 3.28% | 10/22/2024 |
 VICI Properties (VICI) | 0.03% | 0% | 2.83% | 1/30/2023 |
 Devon Energy (DVN) | 0.03% | 0% | 2.46% | 8/9/2023 |
 NextEra (NEE) | 0.03% | 0% | 3.19% | 11/1/2024 |
 ACM Research (ACMR) | 0.03% | 0% | 2.55% | 2/10/2022 |
 BW LPG (BWLPG.OL) | 0.03% | 0% | 2.65% | 5/4/2022 |
 Albemarle (ALB) | 0.03% | 0% | 1.73% | 12/20/2023 |
 BHP (BHP) | 0.03% | 0% | 1.64% | 3/22/2022 |
 Frontline (FRO) | 0.02% | 0% | 1.82% | 3/22/2022 |
 Block Inc. (XYZ) | 0.02% | 0% | 3.74% | 3/24/2023 |
 Leonardo DRS (DRS) | 0.02% | 0% | 2.83% | 5/7/2024 |
 Hess (HES) | 0.02% | 0% | 1.09% | 2/15/2022 |
 Applied Digital (APLD) | 0.02% | 0% | 1.46% | 10/30/2024 |
 Rocket Lab (RKLB) | 0.02% | 0% | 2.28% | 2/1/2025 |
 Ferrari (RACE) | 0.02% | 0% | 2.01% | 11/29/2023 |
 Defiance Connective Technologies ETF (SIXG) | 0.02% | 0% | 2.1% | 12/19/2024 |
 Cloudflare (NET) | 0.02% | 0% | 2.28% | 1/13/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.37% | 3/4/2024 |
 KKR (KKR) | 0.02% | 0% | 2.74% | 2/1/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 2.19% | 10/30/2024 |
 Hasbro (HAS) | 0.02% | 0% | 3.83% | 9/5/2023 |
 Mobileye (MBLY) | 0.02% | 0% | 1.82% | 12/4/2024 |
 McDonald's (MCD) | 0.02% | 0% | 2.19% | 11/5/2024 |
 Visa (V) | 0.02% | 0% | 1.37% | 5/7/2024 |
 Financial Select Sector SPDR (XLF) | 0.02% | 0% | 0.55% | 3/16/2022 |
 Teleflex (TFX) | 0.02% | 0% | 1.55% | 6/20/2024 |
 JPMorgan (JPM) | 0.02% | 0% | 1.73% | 5/22/2024 |
 Permian Resources (PR) | 0.02% | 0% | 1.55% | 9/20/2024 |
 First Trust Cloud Computing (SKYY) | 0.02% | 0% | 1.46% | 12/12/2024 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.02% | 0% | 2.37% | 9/5/2023 |
 NYT (NYT) | 0.02% | 0% | 1.73% | 11/27/2024 |
 Targa Resources (TRGP) | 0.02% | 0% | 3.19% | 1/3/2023 |
 HCA (HCA) | 0.02% | 0% | 0.82% | 11/6/2024 |
 Pershing Square (PSH.L) | 0.02% | 0% | 1.64% | 3/11/2024 |
 Lundbeck (HLUNB.CO) | 0.02% | 0% | 2.19% | 2/7/2023 |
 Tandem Diabetes (TNDM) | 0.02% | 0% | 2.55% | 12/20/2023 |
 Orkla (ORK.OL) | 0.02% | 0% | 4.74% | 2/3/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.02% | 0% | 1.82% | 2/5/2024 |
 Nordic American Tankers (NAT) | 0.02% | 0% | 1.19% | 3/16/2022 |
 Shopify (SHOP) | 0.01% | 0% | 1.55% | 11/8/2024 |
 Hermes (RMS.PA) | 0.01% | 0% | 0.73% | 10/1/2024 |
 RWE (RWE.DE) | 0.01% | 0% | 1.19% | 3/8/2022 |
 TMTG (DJT) | 0.01% | 0% | 1.73% | 11/4/2024 |
 Philip Morris (PM) | 0.01% | 0% | 2.19% | 3/11/2024 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 1.37% | 2/14/2024 |
 GitLab (GTLB) | 0.01% | 0% | 1.28% | 12/9/2024 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 1.37% | 5/4/2023 |
 Axon (AXON) | 0.01% | 0% | 0.55% | 11/14/2024 |
 Pfizer (PFE) | 0.01% | 0% | 1% | 6/6/2023 |
 Smith & Wesson (SWBI) | 0.01% | 0% | 1.46% | 10/22/2024 |
 Nel (NEL.OL) | 0.01% | 0% | 6.2% | 12/9/2022 |
 CNRL (CNQ) | 0.01% | 0% | 0.55% | 1/10/2022 |
 Hexcel (HXL) | 0.01% | 0% | 1.82% | 5/16/2024 |
 Arcadium Lithium Plc (ALTM) | 0.01% | 0% | 3.56% | 5/10/2024 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 1.37% | 12/12/2024 |
 Peloton (PTON) | 0.01% | 0% | 1.73% | 1/11/2023 |
 Cheniere (LNG) | 0.01% | 0% | 0.82% | 8/24/2022 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 0.46% | 1/5/2022 |
 Sony (SONY) | 0.01% | 0% | 1.28% | 1/31/2024 |
 First Republic Bank (FRCB) | 0.01% | 0% | 1.37% | 4/24/2023 |
 MP Materials (MP) | 0.01% | 0% | 1.09% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.37% | 8/20/2023 |
 APA (APA) | 0.01% | 0% | 0.91% | 9/13/2022 |
 American Express (AXP) | 0.01% | 0% | 0.91% | 3/20/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.01% | 0% | 1.09% | 11/19/2024 |
 Novavax (NVAX) | 0.01% | 0% | 0.64% | 8/22/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0.01% | 0% | 0.46% | 2/1/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 1.46% | 2/14/2024 |
 Sonos (SONO) | 0.01% | 0% | 2.01% | 11/16/2023 |
 DexCom (DXCM) | 0.01% | 0% | 0.46% | 7/31/2024 |
 ZIM (ZIM) | 0.01% | 0% | 0.55% | 3/18/2022 |
 GameStop (GME) | 0.01% | 0% | 1.64% | 1/5/2023 |
 TechnipFMC (FTI) | 0.01% | 0% | 0.82% | 2/23/2023 |
 PetroChina Company Limited -ADR (PTRCY) | 0.01% | 0% | 0.64% | 4/4/2022 |
 Darling (DAR) | 0.01% | 0% | 0.73% | 2/17/2022 |
 HEXO Corp (HEXO) | 0.01% | 0% | 0.64% | 4/19/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 0.82% | 11/27/2024 |
 GN Store Nord (GN.CO) | 0.01% | 0% | 0.91% | 9/4/2022 |
 Simon (SPG) | 0.01% | 0% | 0.36% | 1/4/2022 |
 QinetiQ (QQ.L) | 0.01% | 0% | 1.55% | 4/18/2024 |
 ASML (ASML) | 0.01% | 0% | 0.27% | 8/4/2022 |
 Take-Two (TTWO) | 0.01% | 0% | 0.73% | 10/31/2024 |
 McCormick (MKC) | 0.01% | 0% | 0.36% | 2/7/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 1.46% | 9/4/2022 |
 Exelixis (EXEL) | 0.01% | 0% | 1.28% | 9/4/2022 |
 Zscaler (ZS) | 0.01% | 0% | 0.46% | 3/2/2022 |
 SAP (SAP.DE) | 0.01% | 0% | 0.82% | 1/23/2025 |
 Cenovus (CVE) | 0.01% | 0% | 0.82% | 1/26/2023 |
 Green Plains (GPRE) | 0.01% | 0% | 0.64% | 3/10/2022 |
 Enovix (ENVX) | 0.01% | 0% | 1.28% | 4/5/2023 |
 Home Depot (HD) | 0.01% | 0% | 0.27% | 1/3/2022 |
 Match Group (MTCH) | 0.01% | 0% | 0.64% | 2/10/2023 |
 Antero (AR.US) | 0.01% | 0% | 0.55% | 3/29/2022 |
 Petrobras (PBR) | 0.01% | 0% | 0.82% | 11/13/2023 |
 LendingClub (LC) | 0.01% | 0% | 0.82% | 3/30/2023 |
 MGM (MGM) | 0.01% | 0% | 0.46% | 8/2/2024 |
 H&M (HM-B.ST) | 0.01% | 0% | 0.64% | 8/25/2022 |
 Infosys (INFY) | 0.01% | 0% | 0.64% | 1/12/2023 |
 DIDI (DIDIY) | 0.01% | 0% | 0.46% | 1/18/2023 |
 VF Corp (VFC) | 0.01% | 0% | 1.09% | 3/20/2024 |
 Dominion Energy (D) | 0.01% | 0% | 0.64% | 1/18/2023 |
 Vertiv (VRT) | 0.01% | 0% | 0.46% | 11/12/2024 |
 Excelerate Energy (EE) | 0.01% | 0% | 1.19% | 4/25/2023 |
 Live Nation (LYV) | 0.01% | 0% | 0.64% | 11/3/2023 |
 Allurion (ALUR) | 0.01% | 0% | 1.28% | 11/18/2024 |
 Calumet Specialty Products (CLMT) | 0.01% | 0% | 0.55% | 8/29/2022 |
 Tesla (TSLA.EXT) | 0.01% | 0% | 0.36% | 12/18/2023 |
 BGC Group (BGC) | 0.01% | 0% | 0.64% | 1/7/2025 |
 Schlumberger (SLB) | 0.01% | 0% | 0.55% | 2/5/2024 |
 Globus Medical (GMED) | 0.01% | 0% | 0.73% | 1/10/2025 |
 Applied Materials (AMAT) | 0% | 0% | 0.64% | 1/10/2025 |
 Estee Lauder (EL) | 0% | 0% | 0.64% | 1/8/2024 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.64% | 9/4/2022 |
 TG Therapeutics (TGTX) | 0% | 0% | 0.64% | 11/4/2024 |
 ConEd (ED) | 0% | 0% | 0.36% | 3/29/2022 |
 Commercial Metals (CMC) | 0% | 0% | 0.46% | 3/16/2022 |
 Lucid (LCID) | 0% | 0% | 1.37% | 10/11/2023 |
 Schrodinger (SDGR) | 0% | 0% | 0.36% | 5/2/2024 |
 Western Alliance (WAL) | 0% | 0% | 0.82% | 5/24/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0% | 0% | 0.55% | 11/14/2024 |
 FICO (FICO) | 0% | 0% | 0.46% | 1/18/2023 |
 Enbridge (ENB) | 0% | 0% | 0.91% | 5/10/2024 |
 Rigetti (RGTI) | 0% | 0% | 1.82% | 1/8/2025 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.36% | 12/9/2022 |
 Morgan Stanley (MS) | 0% | 0% | 0.18% | 1/14/2022 |
 Waste Management (WM) | 0% | 0% | 0.91% | 12/29/2022 |
 Farfetch (FTCHQ) | 0% | 0% | 0.64% | 2/13/2023 |
 Welltower (WELL) | 0% | 0% | 0.46% | 2/1/2025 |
 Alaska Air (ALK) | 0% | 0% | 0.27% | 1/7/2022 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 0.18% | 1/13/2022 |
 Sands China (01928.HK) | 0% | 0% | 0.64% | 1/26/2023 |
 Equinor (EQNR.OL) | 0% | 0% | 0.46% | 3/28/2023 |
 Mosaic (MOS) | 0% | 0% | 0.55% | 3/9/2022 |
 PBF Energy (PBF) | 0% | 0% | 0.46% | 9/16/2024 |
 Deere (DE) | 0% | 0% | 0.36% | 3/7/2022 |
 ING (INGA.NV) | 0% | 0% | 0.36% | 3/1/2022 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.36% | 6/6/2023 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.55% | 2/29/2024 |
 Oklo (OKLO) | 0% | 0% | 1.46% | 1/2/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.18% | 9/14/2022 |
 Wintrust (WTFC) | 0% | 0% | 0.91% | 5/25/2023 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.46% | 8/8/2023 |
 Petco (WOOF) | 0% | 0% | 0.46% | 8/24/2022 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.36% | 2/28/2022 |
 LiveRamp (RAMP) | 0% | 0% | 0.46% | 8/22/2022 |
 Carnival (CCL) | 0% | 0% | 0.55% | 1/24/2023 |
 Masimo (MASI) | 0% | 0% | 0.27% | 12/21/2023 |
 Calavo Growers (CVGW) | 0% | 0% | 0.46% | 1/8/2024 |
 MorphoSys (MOR.DE) | 0% | 0% | 0.55% | 12/18/2023 |
 Nu (NU) | 0% | 0% | 0.55% | 11/14/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.18% | 3/24/2022 |
 Topgolf Callaway (MODG) | 0% | 0% | 0.82% | 3/30/2023 |
 HKEX (00388.HK) | 0% | 0% | 0.27% | 1/16/2023 |
 Aramco (SAOC) | 0% | 0% | 0.36% | 3/16/2023 |
 CF Industries (CF) | 0% | 0% | 0.36% | 3/7/2022 |
 Kenvue (KVUE) | 0% | 0% | 1.55% | 5/22/2023 |
 Harrow (HROW) | 0% | 0% | 0.64% | 4/1/2024 |
 Clearway Energy (CWEN) | 0% | 0% | 0.73% | 5/14/2024 |
 Asana (ASAN) | 0% | 0% | 0.46% | 6/24/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 0.27% | 12/11/2023 |
 RBI (QSR) | 0% | 0% | 0.09% | 1/7/2022 |
 Stryker (SYK) | 0% | 0% | 0.46% | 3/20/2023 |
 Qurate (QRTEA) | 0% | 0% | 0.27% | 1/9/2023 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.18% | 6/5/2024 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.27% | 9/12/2022 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.36% | 2/7/2022 |
 Metallus (MTUS) | 0% | 0% | 0.46% | 3/4/2024 |
 Dassault Aviation (AM.PA) | 0% | 0% | 0.27% | 3/21/2022 |
 Prysmian (PRY.MI) | 0% | 0% | 0.27% | 1/17/2022 |
 Ondo Finance (ONDO) | 0% | 0% | 0.55% | 10/28/2024 |
 Domino's (DPZ) | 0% | 0% | 0.36% | 2/26/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 0.73% | 4/11/2024 |
 Alcon (ALC.ZU) | 0% | 0% | 0.36% | 1/31/2023 |
 Lamb Weston (LW) | 0% | 0% | 0.18% | 8/1/2024 |
 First Horizon (FHN) | 0% | 0% | 0.55% | 3/27/2023 |
 Nintendo (NTDOY) | 0% | 0% | 0.27% | 9/12/2023 |
 Hyatt (H) | 0% | 0% | 0.27% | 1/31/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0% | 0% | 0.36% | 3/28/2022 |
 Var Energi ASA (VAR.OL) | 0% | 0% | 0.36% | 2/1/2025 |
 Shake Shack (SHAK) | 0% | 0% | 0.09% | 1/12/2022 |
 Opera (OPRA) | 0% | 0% | 0.82% | 2/29/2024 |
 Kirby (KEX) | 0% | 0% | 0.55% | 12/11/2024 |
 Vistagen (VTGN) | 0% | 0% | 0.73% | 5/8/2024 |
 Logitech (LOGI) | 0% | 0% | 0.27% | 8/8/2022 |
 ARM (ARM) | 0% | 0% | 0.36% | 11/16/2023 |
 Douglas Elliman (DOUG) | 0% | 0% | 0.27% | 7/15/2024 |
 Arrival (ARVLF) | 0% | 0% | 0.09% | 1/27/2022 |
 ProShares Short QQQ ETF (PSQ) | 0% | 0% | 0.18% | 8/4/2023 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0% | 0% | 0.55% | 7/18/2023 |
 Ardmore Shipping (ASC) | 0% | 0% | 0.46% | 3/13/2024 |
 Crude Oil Future May 22 (CL.MAY22) | 0% | 0% | 0.18% | 3/9/2022 |
 SharkNinja (SN) | 0% | 0% | 0.18% | 11/6/2024 |
 Sea (SE) | 0% | 0% | 0.18% | 1/19/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.09% | 3/10/2022 |
 Cameco (CCJ) | 0% | 0% | 0.27% | 11/9/2023 |
 Credicorp (BAP) | 0% | 0% | 0.46% | 2/21/2024 |
 Bloom Energy (BE) | 0% | 0% | 0.09% | 2/16/2022 |
 Lantronix (LTRX) | 0% | 0% | 0.46% | 12/4/2024 |
 Kohl's (KSS) | 0% | 0% | 0.09% | 1/25/2022 |
 Monday.com (MNDY) | 0% | 0% | 0.27% | 1/11/2024 |
 Mirion (MIR.US) | 0% | 0% | 0.27% | 1/10/2025 |
 COMPASS (CMPS) | 0% | 0% | 0.36% | 6/27/2023 |
 Viatris (VTRS) | 0% | 0% | 0.09% | 8/10/2022 |
 Mattel (MAT) | 0% | 0% | 0.18% | 7/27/2023 |
 Thales (HO.PA) | 0% | 0% | 0.09% | 3/10/2023 |
 Datadog (DDOG) | 0% | 0% | 0.09% | 11/22/2024 |
 Pandora (PNDORA.CO) | 0% | 0% | 0.27% | 8/7/2023 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.09% | 2/11/2022 |
 TSMC (TSM) | 0% | 0% | 0.09% | 2/16/2023 |
 Kosmos Energy (KOS) | 0% | 0% | 0.09% | 2/10/2022 |
 Coupang (CPNG) | 0% | 0% | 0.18% | 11/8/2023 |
 Disney (DIS) | 0% | 0% | 0.18% | 11/9/2023 |
 Lennar (LEN) | 0% | 0% | 0.09% | 1/4/2022 |
 Medtronic (MDT.US) | 0% | 0% | 0.64% | 1/3/2024 |
 Golden Ocean (GOGL.US) | 0% | 0% | 0.18% | 8/25/2022 |
 Vroom (VRMMQ) | 0% | 0% | 0.18% | 8/11/2022 |
 Straumann (STMN.ZU) | 0% | 0% | 0.27% | 9/25/2023 |
 Realty Income (O) | 0% | 0% | 0.09% | 2/2/2023 |
 Glaukos (GKOS) | 0% | 0% | 0.09% | 9/13/2023 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.46% | 1/28/2025 |
 Generac (GNRC) | 0% | 0% | 0.09% | 9/11/2023 |
 Weight Watchers (WW) | 0% | 0% | 0.18% | 2/29/2024 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.27% | 9/20/2023 |
 Tullow (TLW.L) | 0% | 0% | 0.09% | 3/10/2022 |
 Cleveland-Cliffs (CLF.US) | 0% | 0% | 0.36% | 3/4/2024 |
 Dick's (DKS) | 0% | 0% | 0.09% | 3/8/2022 |
 Tilray (TLRY) | 0% | 0% | 0.09% | 3/25/2022 |
 UiPath (PATH) | 0% | 0% | 0.09% | 4/1/2022 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.09% | 1/18/2022 |
 Rivian (RIVN) | 0% | 0% | 0.18% | 11/6/2024 |
 Terran Orbital (LLAP) | 0% | 0% | 0.36% | 5/7/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.09% | 8/25/2022 |
 Joby Aviation (JOBY) | 0% | 0% | 0.09% | 11/7/2024 |
 Partners Group (PGHN.ZU) | 0% | 0% | 0.09% | 3/15/2023 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.09% | 4/19/2024 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 0.09% | 8/23/2022 |
 Pets at Home (PETS.L) | 0% | 0% | 0.09% | 8/17/2022 |
 Scotts (SMG) | 0% | 0% | 0.09% | 3/30/2022 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.09% | 8/9/2022 |
 Magnite (MGNI) | 0% | 0% | 0.09% | 8/10/2022 |
 Centrus (LEU) | 0% | 0% | 0.27% | 11/11/2024 |
 Petrobras (PBR.A) | 0% | 0% | 0.09% | 3/3/2022 |
 Sunnova (NOVA) | 0% | 0% | 0.09% | 11/16/2022 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0% | 0% | 0.09% | 7/27/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.09% | 9/25/2024 |
 Shell (SHEL) | 0% | 0% | 0.09% | 8/4/2023 |
 Rite Aid (RADCQ) | 0% | 0% | 0.46% | 7/17/2023 |
 Digital Ally (DGLY) | 0% | 0% | 0.09% | 3/21/2023 |
 Mandiant Inc (MNDT) | 0% | 0% | 0.09% | 3/8/2022 |
 Rent the Runway (RENT) | 0% | 0% | 0.09% | 9/13/2022 |
 Dave & Buster's (PLAY) | 0% | 0% | 0.09% | 9/8/2022 |
 Lululemon (LULU) | 0% | 0% | 0.09% | 4/25/2024 |
 Zentalis (ZNTL) | 0% | 0% | 0.27% | 7/5/2024 |
 Dell (DELL) | 0% | 0% | 0.09% | 5/22/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.09% | 8/25/2022 |
 Oracle (ORCL) | 0% | 0% | 0.09% | 1/28/2025 |
 Liberty SiriusXM (LSXMK) | 0% | 0% | 0.09% | 2/15/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.09% | 8/19/2022 |
 Marvell (MRVL) | 0% | 0% | 0.09% | 3/4/2022 |
 Levi's (LEVI) | 0% | 0% | 0.09% | 4/7/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.09% | 10/17/2024 |
 Nordstrom (JWN) | 0% | 0% | 0.09% | 3/3/2022 |
 IMAX (IMAX) | 0% | 0% | 0.27% | 7/27/2023 |
 CNOOC (0883.HK) | 0% | 0% | 0.27% | 9/22/2022 |
 Union Pacific (UNP) | 0% | 0% | 0.09% | 1/23/2025 |
 Arbitrum (ARB) | 0% | 0% | 0.09% | 1/14/2024 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.09% | 3/21/2023 |
 Rumble (RUM) | 0% | 0% | 0.09% | 11/27/2024 |
 Cardano (ADA) | 0% | 0% | 0.09% | 2/3/2023 |
 GameStop (GME.EXT) | 0% | 0% | 0.09% | 5/15/2024 |
 Hawaiian Electric (HE) | 0% | 0% | 0.09% | 8/15/2023 |
 Caleres (CAL) | 0% | 0% | 0.09% | 8/24/2022 |
 Toll Brothers (TOL) | 0% | 0% | 0.09% | 8/24/2022 |
 FTAI Aviation (FTAI) | 0% | 0% | 0.09% | 1/17/2025 |
 Fidelity National Financial (FNF) | 0% | 0% | 0.09% | 8/3/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.09% | 3/30/2023 |
 Exact Sciences (EXAS) | 0% | 0% | 0.09% | 11/14/2024 |
 Kopin (KOPN) | 0% | 0% | 0.09% | 1/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| CACI (CACI) | 11.63% | 8.99% |
| Palantir (PLTR) | 2.34% | 7.53% |
| iShares US Aerospace & Defense ETF (ITA) | 7.62% | 6.98% |
| Vanguard S&P 500 Growth ETF (VOOG) | 6.72% | 6.72% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 6.61% | 6.28% |
| AMD (AMD) | 6.9% | 5.44% |
| Micron (MU) | 7.12% | 5.22% |
| Rheinmetall (RHM.DE) | 1.93% | 4.38% |
| Booking (BKNG) | 3.56% | 4.11% |
| Robinhood (HOOD) | 2.66% | 4.02% |
| Embraer (ERJ) | 4.02% | 3.84% |
| Leidos (LDOS) | 4.05% | 3.4% |
| AeroVironment (AVAV) | 3.61% | 3.01% |
| Lockheed Martin (LMT) | 3.07% | 2.83% |
| TransMedics (TMDX) | 4.35% | 2.67% |
| Gilat (GILT) | 2.08% | 2.41% |
| Raytheon (RTX) | 2.31% | 2.4% |
| Ethereum (ETH) | 2.62% | 2.27% |
| Bitcoin (BTC) | 1.73% | 2.25% |
| Inditex (ITX.MC) | 2.47% | 2.21% |
| Vanguard Small-Cap ETF (VB) | 2.22% | 1.98% |
| Intuitive Machines (LUNR) | 1.37% | 1.86% |
| Redwire (RDW.US) | 0.85% | 1.84% |
| Prospect Capital (PSEC) | 2.5% | 1.48% |
| Salesforce (CRM) | 1.07% | 1.26% |
| Cloudflare (NET) | 1.15% | 1.07% |
| BWX Technologies (BWXT) | 0.99% | 1.01% |
| UEC (UEC) | 0.63% | 0.82% |
| BGC Group (BGC) | 0.83% | 0.78% |
| CyberArk (CYBR) | 0.54% | 0.51% |
| Rigetti (RGTI) | 0.25% | 0.27% |
| Oklo (OKLO) | 0.21% | 0.23% |