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Portfolio Diversification
Range
Most Diversified
99 instruments
October 22, 2024
Least Diversified
0 instruments
July 19, 2023
Average
54 instruments
Most Consistent Holdings
Top 5
U78.71%
AFRM78.62%
TSLA77.89%
PLTR76.62%
META74.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Affirm (AFRM) | 2.58% | 0% | 78.62% | 7/24/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.33% | 0% | 16.11% | 7/7/2026 |
| Tesla (TSLA) | 1.99% | 0% | 77.89% | 7/23/2026 |
 Novo Nordisk (NOVO-B.CO) | 1.63% | 1.66% | 70.06% | - |
| Palantir (PLTR) | 1.51% | 0% | 76.62% | 6/25/2026 |
 NVIDIA (NVDA) | 1.46% | 0% | 66.7% | 4/27/2026 |
 Alibaba (BABA) | 1.44% | 2.2% | 67.33% | - |
 Block Inc. (XYZ) | 1.34% | 0% | 66.15% | 8/4/2025 |
 MicroStrategy (MSTR) | 1.31% | 1.06% | 51.14% | - |
| Meta (META) | 1.22% | 0% | 74.52% | 4/1/2026 |
 Upstart (UPST) | 1.21% | 0% | 67.79% | 3/4/2026 |
 Supermicro (SMCI) | 1.19% | 0% | 60.87% | 8/1/2025 |
| Unity (U) | 1.15% | 1.89% | 78.71% | - |
 Coinbase (COIN) | 1.13% | 1.11% | 64.42% | - |
 Microsoft (MSFT) | 1.12% | 1.89% | 74.16% | - |
 Amazon (AMZN) | 1.12% | 0% | 70.34% | 9/19/2025 |
 Futu (FUTU) | 1.12% | 0% | 72.07% | 6/10/2026 |
 AMD (AMD) | 1.11% | 2.88% | 73.79% | - |
 Alphabet (GOOG) | 1.08% | 1.58% | 68.15% | - |
 Solana (SOL) | 1.08% | 0% | 56.6% | 6/17/2026 |
 Build and Build (BNB) | 1.04% | 0% | 25.11% | 3/2/2025 |
 StoneCo (STNE) | 0.98% | 0% | 67.7% | 9/24/2025 |
 Cardano (ADA) | 0.98% | 0% | 53.14% | 1/21/2026 |
 Xiaomi (1810.HK) | 0.98% | 0% | 54.41% | 10/13/2025 |
 Bitcoin (BTC) | 0.97% | 0% | 41.49% | 7/8/2026 |
 Qualcomm (QCOM) | 0.97% | 0% | 60.69% | 7/24/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.97% | 0% | 18.02% | 5/29/2026 |
 Riot (RIOT) | 0.96% | 0% | 68.33% | 5/21/2026 |
 Lemonade (LMND) | 0.89% | 0% | 66.24% | 8/5/2025 |
 Global X Uranium ETF (URA) | 0.87% | 0% | 71.88% | 11/20/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.85% | 0% | 9.65% | 2/4/2026 |
 Robinhood Markets Inc. (HOOD) | 0.84% | 0% | 45.95% | 6/4/2026 |
 Coupang (CPNG) | 0.78% | 0% | 48.32% | 7/2/2026 |
 Guardant Health (GH) | 0.78% | 0% | 45.95% | 10/17/2025 |
 TSMC (TSM) | 0.78% | 0% | 48.04% | 7/22/2026 |
 Apple (AAPL) | 0.76% | 0% | 30.94% | 3/30/2026 |
 XRP (XRP) | 0.76% | 1.91% | 26.66% | - |
 BioNTech SE (BNTX) | 0.7% | 0% | 62.06% | 7/11/2025 |
 Dogecoin (DOGE) | 0.68% | 0% | 40.58% | 9/26/2025 |
 Dassault Systemes (DSY.PA) | 0.67% | 0% | 40.86% | 10/25/2024 |
 Pagseguro (PAGS) | 0.67% | 0% | 51.87% | 2/28/2025 |
 Toast (TOST) | 0.64% | 0% | 41.13% | 11/19/2025 |
 Cronos (CRO) | 0.64% | 0% | 52.5% | 8/2/2025 |
 Palo Alto Networks (PANW) | 0.64% | 0% | 46.41% | 6/3/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.63% | 0% | 7.73% | 1/20/2026 |
 Marathon Digital (MARA) | 0.63% | 0% | 42.04% | 8/1/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.62% | 0% | 10.92% | 3/20/2026 |
 Pfizer (PFE) | 0.62% | 0% | 12.28% | 7/2/2026 |
 ServiceNow (NOW) | 0.6% | 0% | 27.21% | 6/21/2026 |
 Ethereum (ETH) | 0.59% | 0% | 42.95% | 7/8/2026 |
 IOTA (MIOTA) | 0.59% | 0% | 50.32% | 8/2/2025 |
 Moncler (MONC.MI) | 0.58% | 0% | 41.13% | 11/11/2024 |
 Hedera Hashgraph (HBAR) | 0.57% | 0% | 24.48% | 9/26/2025 |
 D-Wave (QBTS) | 0.56% | 0% | 30.94% | 5/12/2026 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.55% | 0% | 12.65% | 7/1/2026 |
 Bilibili (BILI) | 0.54% | 0% | 39.22% | 8/1/2025 |
 Airbnb (ABNB) | 0.54% | 0% | 45.68% | 12/16/2024 |
 Besi (BESI.NV) | 0.54% | 0% | 22.93% | 4/9/2024 |
 Vistra (VST) | 0.53% | 0% | 40.67% | 8/20/2025 |
 Rheinmetall (RHM.DE) | 0.52% | 0% | 19.2% | 6/29/2026 |
 Crowdstrike (CRWD) | 0.52% | 0% | 33.12% | 2/26/2026 |
 C3.ai (AI) | 0.52% | 0% | 51.96% | 2/24/2025 |
 Eli Lilly (LLY) | 0.52% | 0% | 44.31% | 10/17/2025 |
 Chainlink (LINK) | 0.52% | 0% | 52.78% | 6/4/2026 |
 Sui (SUI) | 0.52% | 0% | 27.84% | 1/21/2026 |
 Skyworks (SWKS) | 0.51% | 0% | 47.32% | 1/3/2025 |
 Tencent (0700.HK) | 0.5% | 0% | 43.31% | 8/25/2025 |
 ASML (ASML.NV) | 0.49% | 0% | 22.93% | 4/9/2024 |
 Toyota (TM) | 0.49% | 0% | 22.02% | 4/5/2024 |
 Rigetti (RGTI) | 0.49% | 1.72% | 27.21% | - |
 Uniswap (UNI) | 0.48% | 0% | 50.32% | 8/2/2025 |
 MercadoLibre (MELI) | 0.48% | 0% | 23.66% | 4/2/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.47% | 0% | 15.56% | 7/24/2026 |
 Applied Materials (AMAT) | 0.47% | 0% | 28.75% | 11/26/2024 |
 Vertiv (VRT) | 0.45% | 2.33% | 41.58% | - |
 Occidental (OXY) | 0.45% | 0% | 38.22% | 4/13/2026 |
 Netflix (NFLX) | 0.44% | 0% | 20.66% | 4/10/2024 |
 Avalanche (AVAX) | 0.44% | 0% | 50.14% | 6/17/2026 |
 Monolithic Power (MPWR) | 0.43% | 0% | 39.67% | 11/20/2024 |
 Coca-Cola (KO) | 0.42% | 0% | 20.66% | 3/23/2026 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.42% | 0% | 15.29% | 5/29/2026 |
 Reddit Inc (RDDT) | 0.42% | 0% | 27.3% | 6/3/2026 |
 Theta (THETA) | 0.42% | 0% | 52.5% | 8/2/2025 |
 Tradeweb (TW) | 0.41% | 0% | 17.74% | 2/15/2024 |
 Meituan (03690.HK) | 0.4% | 0% | 32.48% | 4/28/2025 |
 Stellar (XLM) | 0.4% | 0% | 21.93% | 9/26/2025 |
 Shopify (SHOP) | 0.4% | 0% | 53.78% | 6/21/2026 |
 Great Wall Motor (2333.HK) | 0.4% | 0% | 33.85% | 4/29/2025 |
 KLA (KLAC) | 0.4% | 0% | 40.4% | 7/8/2026 |
 JD (9618.HK) | 0.39% | 0% | 33.3% | 4/30/2025 |
 Ionq (IONQ) | 0.38% | 0% | 30.03% | 6/18/2026 |
 Cisco (CSCO) | 0.38% | 0% | 17.56% | 2/15/2024 |
 Amgen (AMGN) | 0.36% | 0% | 10.92% | 11/27/2023 |
 Shiba (in millions) (SHIBxM) | 0.35% | 0% | 41.86% | 8/2/2025 |
 Enovix (ENVX) | 0.34% | 0% | 39.58% | 6/9/2026 |
 Salesforce (CRM) | 0.34% | 0% | 10.1% | 6/17/2026 |
 Dell (DELL) | 0.32% | 0% | 36.03% | 2/26/2026 |
 Maersk (MAERSKB.CO) | 0.3% | 0% | 24.2% | 1/17/2025 |
 Danaos (DAC) | 0.29% | 0% | 26.48% | 2/26/2025 |
 Rocket Lab (RKLB) | 0.29% | 0% | 18.93% | 6/3/2026 |
 UnitedHealth (UNH) | 0.29% | 0% | 8.55% | 11/18/2025 |
 Bristol-Myers Squibb (BMY) | 0.29% | 0% | 24.75% | 1/14/2025 |
 Lyft (LYFT) | 0.28% | 0% | 33.85% | 2/25/2025 |
 Aston Martin (AML.L) | 0.27% | 0% | 52.14% | 2/27/2025 |
 SNDL (SNDL) | 0.26% | 0% | 23.84% | 1/21/2025 |
 Wish (LOGC) | 0.26% | 0% | 23.29% | 1/6/2025 |
 Livepeer (LPT) | 0.26% | 0% | 40.86% | 8/20/2025 |
 Deckers (DECK) | 0.25% | 0% | 4.55% | 4/2/2026 |
 Lufax (LU) | 0.24% | 0% | 66.24% | 8/5/2025 |
 Algorand (ALGO) | 0.24% | 0% | 20.75% | 8/2/2025 |
 GN Store Nord (GN.CO) | 0.23% | 0% | 27.12% | 2/27/2025 |
 ZTE (00763.HK) | 0.23% | 0% | 20.84% | 1/7/2025 |
 Cameco (CCJ) | 0.23% | 0% | 7.46% | 7/1/2026 |
 EHang (EH) | 0.23% | 0% | 31.85% | 10/7/2025 |
 Exact Sciences (EXAS) | 0.23% | 0% | 25.02% | 1/3/2025 |
 Sinopec (0386.HK) | 0.22% | 0% | 17.93% | 11/11/2024 |
 Ferrari (RACE) | 0.22% | 1.35% | 12.74% | - |
 Duolingo (DUOL) | 0.22% | 0% | 7.19% | 10/22/2025 |
 TTI (669.HK) | 0.22% | 0% | 21.66% | 1/8/2025 |
 Li Ning (2331.HK) | 0.21% | 0% | 23.38% | 1/10/2025 |
 Rolls-Royce (RR.L) | 0.21% | 2.06% | 8.1% | - |
 BorgWarner (BWA) | 0.21% | 0% | 20.02% | 12/16/2024 |
 Chevron (CVX.US) | 0.2% | 0% | 6.73% | 5/29/2026 |
 Intel (INTC) | 0.18% | 0% | 11.28% | 4/29/2026 |
 Micron (MU) | 0.17% | 2.78% | 8.28% | - |
 ExxonMobil (XOM) | 0.17% | 0% | 7.1% | 5/29/2026 |
 Applied Digital (APLD) | 0.16% | 0% | 4.82% | 5/27/2026 |
 Fortinet (FTNT) | 0.16% | 0% | 5.37% | 11/18/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.16% | 0% | 3% | 1/14/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.16% | 0% | 3.91% | 3/23/2026 |
 Opendoor (OPEN) | 0.16% | 0% | 27.02% | 2/26/2026 |
 Fetch.ai (FET) | 0.16% | 0% | 22.29% | 8/2/2025 |
 Ciena (CIEN) | 0.16% | 0% | 7.01% | 7/21/2026 |
 Lockheed Martin (LMT) | 0.16% | 0% | 18.29% | 3/23/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.16% | 0% | 5.64% | 7/21/2026 |
 Cleanspark (CLSK) | 0.15% | 0% | 3.91% | 2/5/2026 |
 Dutch Bros (BROS) | 0.15% | 2.88% | 5% | - |
 Atlassian (TEAM) | 0.15% | 2.37% | 6.28% | - |
 Galaxy Digital (GLXY) | 0.15% | 0% | 6.92% | 7/24/2026 |
 Twilio (TWLO) | 0.15% | 0% | 3.55% | 11/17/2025 |
 The Graph (GRT) | 0.15% | 0% | 13.47% | 4/5/2024 |
 GE Vernova (GEV) | 0.15% | 0% | 6.19% | 7/1/2026 |
 Carvana (CVNA) | 0.15% | 0% | 4.55% | 5/18/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.15% | 0% | 24.39% | 9/26/2025 |
 NuScale Power (SMR) | 0.15% | 0% | 4.28% | 6/29/2026 |
 Lumentum (LITE) | 0.15% | 0% | 5.55% | 5/12/2026 |
 SPDR Gold (GLD) | 0.15% | 0% | 2.46% | 9/25/2025 |
 Canopy Growth (CGC) | 0.15% | 0% | 23.84% | 1/21/2025 |
 Pepe (in millions) (PEPExM) | 0.15% | 0% | 23.11% | 8/2/2025 |
 AST SpaceMobile (ASTS) | 0.15% | 0% | 6.19% | 6/4/2026 |
 Blink Charging (BLNK) | 0.14% | 0% | 30.76% | 1/21/2025 |
 Fastly (FSLY) | 0.14% | 1.13% | 8.83% | - |
 Litecoin (LTC) | 0.14% | 0% | 22.02% | 8/2/2025 |
 RingCentral (RNG) | 0.14% | 0% | 6.92% | 6/21/2026 |
 Marvell (MRVL) | 0.13% | 0% | 5.28% | 5/13/2026 |
 Curve (CRV) | 0.13% | 0% | 7.73% | 8/1/2025 |
 Cardlytics (CDLX) | 0.13% | 0% | 26.57% | 2/26/2025 |
 Vestas (VWS.CO) | 0.12% | 2.01% | 4.73% | - |
 Oracle (ORCL) | 0.12% | 0% | 5.1% | 7/7/2026 |
 Molina (MOH) | 0.11% | 0% | 7.83% | 11/7/2025 |
 Nokia (NOK) | 0.11% | 0% | 2.91% | 7/21/2026 |
 NextDecade (NEXT) | 0.11% | 0% | 4.73% | 12/19/2025 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 4.37% | 6/4/2026 |
 Oceaneering (OII) | 0.1% | 4.34% | 3.55% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.1% | 3.01% | 3.18% | - |
 Saab (SAABB.ST) | 0.1% | 0% | 9.46% | 6/9/2025 |
 Nibe (NIBEB.ST) | 0.09% | 0% | 13.74% | 2/27/2025 |
 GE (GE) | 0.09% | 0% | 4.09% | 5/7/2026 |
 Trip.com (TCOM.CH) | 0.09% | 0% | 8.64% | 1/6/2025 |
 Circle Internet Group Inc (CRCL) | 0.09% | 1.15% | 4.91% | - |
 Orsted (ORSTED.CO) | 0.09% | 0% | 4.73% | 6/21/2026 |
 Arista (ANET) | 0.09% | 3.03% | 2.82% | - |
 Leonardo (LDO.MI) | 0.08% | 0% | 9.46% | 6/9/2025 |
 Goldman Sachs (GS) | 0.08% | 0% | 3.82% | 1/21/2026 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 3.82% | 3/23/2026 |
 BlackBerry (BB) | 0.08% | 0% | 3.18% | 6/18/2026 |
 AppLovin (APP) | 0.08% | 0% | 3.91% | 4/29/2026 |
 Ondo Finance (ONDO) | 0.08% | 0% | 4.55% | 8/2/2025 |
 Oil 24/7 (OIL.24-7) | 0.07% | 0% | 2.09% | 7/23/2026 |
 Oklo (OKLO) | 0.07% | 0% | 3% | 6/29/2026 |
 On (ONON) | 0.07% | 0.94% | 6.01% | - |
 Moderna (MRNA) | 0.07% | 0% | 2% | 7/24/2026 |
 ASML (ASML) | 0.07% | 0% | 3.91% | 3/20/2026 |
 Western Digital (WDC) | 0.07% | 2.99% | 2.73% | - |
 Sandisk Corp/DE (SNDK) | 0.06% | 0% | 2.27% | 5/5/2026 |
 Natera (NTRA) | 0.06% | 0% | 3.37% | 3/20/2026 |
 Silver 24/7 (Silver.24-7) | 0.06% | 3.17% | 2.09% | - |
 Camden (CPT) | 0.06% | 0% | 10.83% | 1/21/2025 |
 Raytheon (RTX) | 0.06% | 0% | 6.46% | 12/4/2024 |
 Xinyi Solar (0968.HK) | 0.06% | 0% | 8.64% | 1/6/2025 |
 Northrop Grumman (NOC) | 0.06% | 0% | 6.46% | 12/4/2024 |
 GM (GM) | 0.05% | 0% | 4.73% | 3/20/2026 |
 BAE Systems (BA.L) | 0.05% | 0% | 9.46% | 6/9/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.05% | 0% | 3.28% | 5/8/2026 |
 Global X Silver Miners ETF (SIL) | 0.05% | 0% | 3.28% | 5/8/2026 |
 Cloudflare (NET) | 0.05% | 0% | 3.55% | 5/18/2026 |
 HubSpot (HUBS) | 0.05% | 0% | 2.64% | 5/20/2026 |
 Seagate (STX.US) | 0.05% | 0% | 2.73% | 7/24/2026 |
 Nexgen Energy Ltd (NXE) | 0.05% | 0% | 1.91% | 7/2/2026 |
 ConocoPhillips (COP) | 0.04% | 0% | 1.82% | 5/29/2026 |
 AvalonBay (AVB) | 0.04% | 0% | 6.46% | 12/4/2024 |
 ARM (ARM) | 0.04% | 0% | 1.82% | 5/19/2026 |
 Pandora (PNDORA.CO) | 0.04% | 0% | 0.73% | 11/5/2025 |
 Sangamo (SGMOQ) | 0.04% | 0% | 6.82% | 3/3/2025 |
 Bittensor (TAO) | 0.03% | 0% | 1.73% | 7/8/2026 |
 Baidu (BIDU) | 0.03% | 0% | 3.55% | 11/11/2024 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 1.64% | 5/7/2026 |
 Nutanix (NTNX) | 0.03% | 1.58% | 2.37% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.46% | 2/2/2026 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.46% | 6/21/2026 |
 Home Depot (HD) | 0.03% | 0% | 1.18% | 6/1/2026 |
 Merck (MRK) | 0.03% | 0% | 1.09% | 3/23/2026 |
 PDD Holdings (PDD) | 0.03% | 0% | 3.09% | 11/11/2024 |
 GOLD 24/7 (GOLD.24-7) | 0.03% | 0% | 1.36% | 7/17/2026 |
 AMC (AMC) | 0.03% | 0% | 1.55% | 6/9/2026 |
 Bloom Energy (BE) | 0.03% | 0% | 1.82% | 5/27/2026 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.03% | 0% | 0.36% | 12/9/2025 |
 APA (APA) | 0.03% | 0% | 1.55% | 5/29/2026 |
 Coherent (COHR) | 0.03% | 2.82% | 1.82% | - |
 Roblox (RBLX) | 0.02% | 0% | 1.09% | 2/24/2026 |
 CAVA (CAVA) | 0.02% | 0% | 1.18% | 2/25/2026 |
 Accenture (ACN) | 0.02% | 0% | 1.09% | 3/20/2026 |
 Teradyne (TER) | 0.02% | 0% | 1.64% | 4/29/2026 |
 BlackRock (BLK) | 0.02% | 1.73% | 1.09% | - |
 Apple 24/7 (AAPL.24-7) | 0.02% | 2.01% | 0.82% | - |
 Flex (FLEX) | 0.02% | 2.58% | 1.55% | - |
 United Airlines (UAL) | 0.02% | 0% | 0.91% | 3/18/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.09% | 6/21/2026 |
 Ambarella (AMBA) | 0.02% | 1.97% | 1.18% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 2.11% | 0.91% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.02% | 0% | 0.91% | 5/6/2026 |
 Global X Copper Miners Etf (COPX) | 0.02% | 0% | 1.09% | 4/13/2026 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 24.11% | 1/22/2025 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.55% | 5/18/2026 |
 MongoDB (MDB) | 0.01% | 0% | 0.64% | 5/18/2026 |
 Rambus (RMBS) | 0.01% | 0% | 0.55% | 7/9/2026 |
 Gartner (IT) | 0.01% | 0% | 0.82% | 6/10/2026 |
 Asana (ASAN) | 0.01% | 0% | 0.73% | 6/18/2026 |
 Wayfair (W.US) | 0% | 0% | 0.36% | 3/2/2026 |
 SoFi (SOFI) | 0% | 0% | 0.27% | 2/6/2026 |
 Planet Labs (PL) | 0% | 0% | 0.27% | 6/12/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.18% | 3/29/2026 |
 Lam Research (LRCX) | 0% | 0% | 0.09% | 7/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 10.57% | 10.78% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 10.99% | 10.23% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 10.57% | 8.67% |
| Apple (AAPL) | 6.34% | 7.09% |
| Palantir (PLTR) | 6.34% | 7.02% |
| Pfizer (PFE) | 6.34% | 6.8% |
| ProShares UltraPro Short S&P 500 (SPXU) | 6.34% | 6.06% |
| Novo Nordisk (NOVO-B.CO) | 5.28% | 5.76% |
| MicroStrategy (MSTR) | 5.28% | 5.17% |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 5.56% | 4.71% |
| Carvana (CVNA) | 3.17% | 3.7% |
| ProShares UltraPro Short Russell2000 (SRTY) | 3.17% | 2.76% |
| Crowdstrike (CRWD) | 2.11% | 2.32% |
| Goldman Sachs (GS) | 2.11% | 2.28% |
| Rocket Lab (RKLB) | 2.11% | 2.15% |
| Cleanspark (CLSK) | 2.11% | 1.88% |
Cash & Instruments Over Time
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