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Portfolio Diversification
Range
Most Diversified
21 instruments
November 19, 2025
Least Diversified
0 instruments
April 21, 2023
Average
6.4 instruments
Most Consistent Holdings
Top 5
MARA33.6%
TSLA26.84%
TQQQ21.67%
TNA18.33%
EXK14.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Marathon Digital (MARA) | 7.08% | 0% | 33.6% | 6/5/2025 |
| Tesla (TSLA) | 4.29% | 0% | 26.84% | 4/21/2026 |
| ProShares UltraPro QQQ (TQQQ) | 3.81% | 0% | 21.67% | 3/23/2026 |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 3.07% | 0% | 18.33% | 2/20/2026 |
 Rocket Companies (RKT) | 2.2% | 0% | 10.88% | 12/1/2025 |
| Endeavour Silver (EXK) | 1.81% | 0% | 14.12% | 3/2/2026 |
 NVIDIA (NVDA) | 1.62% | 0% | 12.54% | 4/17/2026 |
 MicroStrategy (MSTR) | 1.28% | 0% | 9.3% | 3/11/2026 |
 Block Inc. (XYZ) | 1.28% | 0% | 11.67% | 12/9/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.27% | 0% | 4.82% | 2/17/2026 |
 First Majestic (AG) | 1.25% | 0% | 11.49% | 3/3/2026 |
 C3.ai (AI) | 1.21% | 0% | 6.05% | 2/11/2025 |
 ARM (ARM) | 1.17% | 0% | 9.91% | 10/10/2025 |
 Amazon (AMZN) | 1.16% | 0% | 9.39% | 11/5/2025 |
 Enovix (ENVX) | 1.11% | 0% | 6.93% | 11/22/2024 |
 Meta (META) | 1.08% | 0% | 9.47% | 2/2/2026 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.06% | 0% | 5.44% | 2/20/2026 |
 Southern Copper (SCCO) | 1.01% | 0% | 7.54% | 2/26/2026 |
 Palantir (PLTR) | 0.97% | 0% | 8.51% | 2/17/2026 |
 Mobileye (MBLY) | 0.97% | 0% | 6.67% | 6/30/2025 |
 Rocket Lab (RKLB) | 0.96% | 0% | 4.91% | 4/21/2026 |
 Coeur (CDE) | 0.86% | 0% | 8.25% | 3/3/2026 |
 Coinbase (COIN) | 0.82% | 0% | 7.02% | 10/29/2025 |
 Robinhood Markets Inc. (HOOD) | 0.79% | 0% | 7.63% | 4/21/2026 |
 D-Wave (QBTS) | 0.79% | 0% | 6.32% | 10/15/2025 |
 Cleanspark (CLSK) | 0.75% | 0% | 6.84% | 1/16/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.74% | 0% | 6.14% | 1/2/2024 |
 Beyond (BBBY) | 0.66% | 0% | 3.77% | 2/3/2025 |
 Oklo (OKLO) | 0.61% | 0% | 4.39% | 10/15/2025 |
 Opendoor (OPEN) | 0.61% | 7.83% | 3.16% | - |
 Alamos Gold (AGI) | 0.59% | 0% | 4.65% | 10/16/2025 |
 COMPASS (CMPS) | 0.58% | 0% | 4.12% | 2/9/2024 |
 XRP (XRP) | 0.58% | 0% | 2.19% | 1/22/2025 |
 Apple (AAPL) | 0.58% | 0% | 5.53% | 11/17/2025 |
 Invesco QQQ (QQQ) | 0.57% | 0% | 2.63% | 3/23/2026 |
 Alibaba (BABA) | 0.56% | 0% | 3.95% | 11/7/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.56% | 0% | 3.6% | 3/12/2025 |
 Unity (U) | 0.56% | 0% | 4.74% | 4/17/2024 |
 Antero (AR.US) | 0.54% | 0% | 2.72% | 1/19/2024 |
 Gold Fields (GFI) | 0.5% | 0% | 3.51% | 10/2/2025 |
 Hecla (HL) | 0.48% | 0% | 5.53% | 12/4/2025 |
 Polkadot (DOT) | 0.47% | 0% | 1.67% | 3/3/2025 |
 AST SpaceMobile (ASTS) | 0.47% | 0% | 2.11% | 3/9/2026 |
 Rivian (RIVN) | 0.46% | 0% | 5.35% | 7/23/2025 |
 iShares Silver Trust (SLV) | 0.45% | 0% | 3.86% | 2/12/2026 |
 Freeport-McMoRan (FCX) | 0.44% | 0% | 3.86% | 12/12/2024 |
 Teck (TECK) | 0.44% | 0% | 4.39% | 10/1/2025 |
 Alphabet (GOOGL) | 0.43% | 0% | 3.07% | 6/2/2025 |
 Bitcoin (BTC) | 0.38% | 0% | 2.28% | 3/21/2026 |
 Pan American Silver (PAAS) | 0.35% | 0% | 3.16% | 3/3/2026 |
 Netflix (NFLX) | 0.35% | 0% | 3.51% | 4/8/2026 |
 Arcutis (ARQT) | 0.34% | 0% | 2.89% | 8/18/2025 |
 Venture Global Inc (VG) | 0.34% | 0% | 1.14% | 3/26/2026 |
 UiPath (PATH) | 0.32% | 0% | 2.19% | 10/30/2025 |
 AMD (AMD) | 0.31% | 8.39% | 3.51% | - |
 Alkermes (ALKS) | 0.29% | 0% | 2.46% | 3/12/2025 |
 Bakkt (BKKT) | 0.29% | 0% | 2.81% | 1/13/2025 |
 Micron (MU) | 0.28% | 0% | 1.93% | 2/13/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.28% | 0% | 2.89% | 12/19/2024 |
 Okta (OKTA) | 0.28% | 0% | 1.93% | 3/26/2025 |
 Alphabet (GOOG) | 0.27% | 0% | 2.72% | 11/25/2025 |
 Atai (ATAI) | 0.27% | 0% | 2.63% | 4/11/2024 |
 Harmony Gold (HMY) | 0.26% | 0% | 1.58% | 7/30/2025 |
 Crowdstrike (CRWD) | 0.26% | 8.15% | 2.54% | - |
 Atour (ATAT) | 0.25% | 0% | 1.84% | 11/13/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.25% | 0% | 1.49% | 2/20/2026 |
 Roblox (RBLX) | 0.25% | 0% | 3.07% | 10/1/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.25% | 0% | 1.84% | 2/26/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.25% | 0% | 1.05% | 10/21/2025 |
 Dogecoin (DOGE) | 0.25% | 0% | 1.93% | 10/1/2024 |
 Carvana (CVNA) | 0.24% | 0% | 2.46% | 4/30/2024 |
 Riot (RIOT) | 0.24% | 0% | 1.05% | 5/24/2023 |
 SM Energy (SM) | 0.24% | 0% | 1.23% | 3/25/2026 |
 Shopify (SHOP) | 0.24% | 0% | 3.42% | 6/13/2025 |
 KraneShares CSI China Internet (KWEB) | 0.23% | 0% | 2.63% | 9/9/2024 |
 Barrick (B) | 0.23% | 0% | 1.67% | 12/4/2025 |
 Marvell (MRVL) | 0.22% | 5.75% | 2.19% | - |
 Qifu Technology (QFIN) | 0.21% | 0% | 1.67% | 1/31/2025 |
 Transocean (RIG) | 0.21% | 0% | 1.32% | 8/7/2024 |
 Lufax (LU) | 0.2% | 0% | 1.84% | 3/17/2025 |
 Global X Uranium ETF (URA) | 0.19% | 0% | 1.58% | 2/7/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.19% | 0% | 1.4% | 2/5/2024 |
 Iamgold (IAG) | 0.19% | 0% | 2.37% | 12/4/2025 |
 Cipher (CIFR) | 0.19% | 0% | 1.14% | 11/10/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.19% | 0% | 1.75% | 12/19/2023 |
 Blink Charging (BLNK) | 0.19% | 0% | 1.67% | 7/15/2024 |
 Lucid (LCID) | 0.18% | 0% | 2.54% | 7/23/2025 |
 Etsy (ETSY) | 0.18% | 0% | 1.32% | 2/10/2025 |
 Microsoft (MSFT) | 0.18% | 4.54% | 2.19% | - |
 Veracyte (VCYT) | 0.18% | 0% | 2.28% | 9/3/2024 |
 ICICI Bank (IBN) | 0.18% | 0% | 1.58% | 5/1/2025 |
 Ascendis Pharma (ASND) | 0.18% | 0% | 1.58% | 9/10/2025 |
 Sea (SE) | 0.18% | 0% | 1.32% | 9/2/2025 |
 Arista (ANET) | 0.17% | 5.4% | 2.11% | - |
 Sibanye Stillwater (SBSW) | 0.17% | 0% | 1.32% | 6/24/2025 |
 Dormant ETF15626 (Drm.15626) | 0.16% | 0% | 0.61% | 3/2/2026 |
 HDFC (HDB) | 0.16% | 0% | 1.4% | 5/1/2025 |
 SoFi (SOFI) | 0.16% | 0% | 1.14% | 11/13/2025 |
 Spotify (SPOT) | 0.16% | 0% | 1.49% | 6/23/2025 |
 Affirm (AFRM) | 0.16% | 0% | 1.58% | 5/27/2024 |
 Kratos (KTOS) | 0.15% | 0% | 1.49% | 10/2/2025 |
 Halliburton (HAL) | 0.15% | 0% | 2.11% | 2/25/2026 |
 ZIM (ZIM) | 0.15% | 0% | 1.23% | 5/20/2025 |
 Innovative Solutions and Support Inc (ISSC) | 0.15% | 0% | 1.32% | 1/29/2026 |
 Tencent Music (TME) | 0.15% | 0% | 0.88% | 12/23/2024 |
 Vertiv (VRT) | 0.14% | 0% | 1.14% | 10/16/2023 |
 Braskem (BAK) | 0.14% | 0% | 0.7% | 3/9/2026 |
 ChampionX (CHX) | 0.14% | 0% | 0.96% | 8/4/2023 |
 Alcoa (AA) | 0.14% | 0% | 1.14% | 4/8/2026 |
 Snowflake (SNOW) | 0.14% | 0% | 1.4% | 2/5/2025 |
 Merck (MRK) | 0.14% | 0% | 1.49% | 12/4/2025 |
 FNV (FNV) | 0.14% | 0% | 1.4% | 9/9/2025 |
 Intuitive Machines (LUNR) | 0.13% | 4.88% | 1.67% | - |
 Planet Labs (PL) | 0.13% | 0% | 0.79% | 4/2/2026 |
 Aehr (AEHR) | 0.13% | 0% | 1.23% | 1/29/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.13% | 0% | 1.14% | 7/24/2023 |
 PayPal (PYPL) | 0.13% | 0% | 1.58% | 8/28/2024 |
 JOYY (JOYY) | 0.13% | 0% | 0.79% | 1/23/2025 |
 Cameco (CCJ) | 0.13% | 0% | 1.23% | 10/17/2025 |
 Aura Minerals Inc (AUGO) | 0.13% | 0% | 1.58% | 4/21/2026 |
 JD.com (JD.US) | 0.13% | 0% | 1.23% | 3/17/2025 |
 DraftKings (DKNG) | 0.13% | 0% | 1.32% | 3/6/2025 |
 ESCO Technologies (ESE) | 0.13% | 4.32% | 2.63% | - |
 AppLovin (APP) | 0.12% | 0% | 1.23% | 9/13/2024 |
 Baidu (BIDU) | 0.12% | 0% | 1.14% | 11/7/2025 |
 AMG (AMG) | 0.12% | 0% | 1.93% | 12/4/2025 |
 FTA (YMM) | 0.12% | 0% | 0.79% | 1/22/2025 |
 Applied Digital (APLD) | 0.12% | 0% | 1.23% | 2/2/2026 |
 Photronics (PLAB) | 0.11% | 0% | 1.14% | 1/29/2026 |
 Uber (UBER) | 0.11% | 0% | 1.49% | 1/2/2025 |
 Grab (GRAB) | 0.11% | 0% | 1.14% | 9/23/2025 |
 Hut 8 (HUT) | 0.11% | 0% | 1.14% | 1/29/2026 |
 AngloGold Ashanti (AU) | 0.11% | 0% | 1.49% | 12/4/2025 |
 Huntsman (HUN) | 0.11% | 0% | 1.05% | 1/27/2026 |
 Rush Street (RSI) | 0.11% | 0% | 0.96% | 9/2/2025 |
 Genius Sports (GENI) | 0.11% | 0% | 0.61% | 3/31/2025 |
 Cirrus Logic (CRUS) | 0.1% | 4.67% | 1.67% | - |
 Corning (GLW) | 0.1% | 0% | 1.84% | 2/26/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.1% | 0% | 1.05% | 4/2/2026 |
 Rambus (RMBS) | 0.1% | 0% | 1.23% | 1/28/2025 |
 TMTG (DJT) | 0.1% | 0% | 0.88% | 3/6/2024 |
 Nu (NU) | 0.1% | 0% | 0.88% | 7/10/2025 |
 Viavi (VIAV) | 0.1% | 0% | 1.67% | 3/4/2026 |
 Tempus AI Inc (TEM.US) | 0.1% | 0% | 0.7% | 6/17/2025 |
 Oruka Therapeutics Inc (ORKA) | 0.1% | 0% | 1.23% | 2/4/2026 |
 Medpace (MEDP) | 0.1% | 0% | 0.96% | 7/28/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.1% | 0% | 0.53% | 10/12/2023 |
 Ethereum (ETH) | 0.1% | 0% | 1.32% | 1/22/2025 |
 First Solar (FSLR) | 0.1% | 0% | 1.14% | 6/17/2024 |
 Discover (DFS) | 0.1% | 0% | 0.44% | 1/27/2025 |
 SPDR Gold (GLD) | 0.1% | 0% | 0.79% | 6/16/2025 |
 PDD Holdings (PDD) | 0.09% | 0% | 0.96% | 3/25/2024 |
 Terawulf (WULF) | 0.09% | 0% | 0.96% | 1/29/2026 |
 Comstock Resources (CRK) | 0.09% | 0% | 0.53% | 3/26/2026 |
 Fluor (FLR.US) | 0.09% | 0% | 0.79% | 3/24/2026 |
 RingCentral (RNG) | 0.09% | 7.9% | 0.53% | - |
 New Horizon (HOVR) | 0.09% | 0% | 0.88% | 1/26/2026 |
 eBay (EBAY) | 0.09% | 0% | 0.7% | 2/4/2025 |
 Plumas Bancorp (PLBC) | 0.08% | 0% | 0.96% | 2/13/2026 |
 Ally (ALLY) | 0.08% | 0% | 0.79% | 12/12/2024 |
 Clearway Energy (CWEN) | 0.08% | 0% | 1.14% | 11/24/2025 |
 Lattice (LSCC) | 0.08% | 0% | 0.96% | 7/11/2023 |
 KE Holdings (BEKE) | 0.08% | 0% | 0.7% | 2/18/2025 |
 Datadog (DDOG) | 0.08% | 0% | 0.44% | 4/17/2024 |
 Iris Energy (IREN) | 0.08% | 0% | 0.26% | 3/5/2026 |
 Equinix (EQIX) | 0.08% | 4.45% | 1.67% | - |
 Leonardo DRS (DRS) | 0.08% | 0% | 0.7% | 5/9/2025 |
 Aurinia (AUPH) | 0.08% | 0% | 0.44% | 8/19/2025 |
 Mercury (MRCY) | 0.08% | 0% | 0.7% | 4/25/2025 |
 Alzchem Group AG (ACT.DE) | 0.07% | 0% | 0.35% | 3/16/2026 |
 Huazhu (HTHT) | 0.07% | 0% | 0.79% | 3/12/2025 |
 TSMC (TSM) | 0.07% | 0% | 0.88% | 9/19/2025 |
 Reddit Inc (RDDT) | 0.07% | 0% | 0.61% | 9/17/2025 |
 Peabody Energy (BTU) | 0.07% | 0% | 0.35% | 3/26/2026 |
 Green Brick (GRBK) | 0.07% | 0% | 0.35% | 8/18/2025 |
 TIM (TIMB) | 0.07% | 0% | 1.58% | 4/21/2026 |
 Triple Flag (TFPM) | 0.07% | 0% | 0.79% | 12/4/2025 |
 CommScope (VISN) | 0.07% | 0% | 0.88% | 12/3/2025 |
 Sonic (prev. FTM) (S) | 0.07% | 0% | 0.18% | 3/3/2025 |
 MongoDB (MDB) | 0.07% | 0% | 0.7% | 2/12/2024 |
 JFrog (FROG) | 0.07% | 0% | 0.61% | 2/12/2024 |
 Credit Acceptance (CACC) | 0.07% | 0% | 1.05% | 2/11/2026 |
 Dime (DCOM) | 0.07% | 0% | 1.32% | 2/13/2026 |
 ZEEKR (ZK.US) | 0.07% | 0% | 0.61% | 9/18/2025 |
 ANI Pharmaceuticals (ANIP) | 0.07% | 0% | 0.61% | 5/1/2025 |
 Lemonade (LMND) | 0.07% | 0% | 1.32% | 12/3/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.07% | 0% | 0.44% | 3/7/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.07% | 0% | 0.61% | 7/24/2023 |
 Ouster (OUST) | 0.07% | 0% | 0.35% | 8/18/2025 |
 Mosaic (MOS) | 0.06% | 0% | 0.53% | 3/16/2026 |
 Metropolitan Bank (MCB) | 0.06% | 0% | 0.79% | 2/12/2026 |
 LivaNova (LIVN) | 0.06% | 0% | 1.32% | 2/13/2026 |
 Intel (INTC) | 0.06% | 4.66% | 1.32% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.06% | 0% | 0.53% | 4/24/2024 |
 Zscaler (ZS) | 0.06% | 0% | 0.88% | 10/16/2023 |
 Immunome (IMNM) | 0.06% | 0% | 1.23% | 12/1/2025 |
 Stellar Bancorp (STEL) | 0.06% | 0% | 1.23% | 2/13/2026 |
 MAG Silver (MAG) | 0.06% | 0% | 0.53% | 8/27/2025 |
 SoundHound (SOUN) | 0.06% | 0% | 0.44% | 10/17/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.06% | 0% | 1.23% | 12/1/2025 |
 Allegro MicroSystems (ALGM) | 0.06% | 0% | 0.88% | 2/2/2026 |
 NuScale Power (SMR) | 0.06% | 0% | 0.53% | 10/19/2025 |
 Adobe (ADBE) | 0.06% | 0% | 0.61% | 6/11/2024 |
 Freshpet (FRPT) | 0.06% | 0% | 0.53% | 9/9/2024 |
 Sandisk Corp/DE (SNDK) | 0.06% | 4.6% | 1.14% | - |
 Applied Optoelectronics (AAOI) | 0.05% | 0% | 0.61% | 9/22/2025 |
 Enerplus Corp (ERF) | 0.05% | 0% | 0.44% | 7/26/2023 |
 Phibro (PAHC) | 0.05% | 0% | 1.14% | 4/15/2026 |
 Comfort Systems USA (FIX) | 0.05% | 4.41% | 1.14% | - |
 Fastly (FSLY) | 0.05% | 0% | 0.61% | 4/9/2026 |
 Peloton (PTON) | 0.05% | 0% | 1.23% | 9/30/2024 |
 US Global Jets ETF (JETS) | 0.05% | 0% | 0.44% | 12/5/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.05% | 0% | 0.44% | 5/13/2024 |
 CAVA (CAVA) | 0.05% | 0% | 0.88% | 9/16/2024 |
 Eton (ETON) | 0.05% | 0% | 1.05% | 4/13/2026 |
 Neogen (NEOG) | 0.05% | 0% | 0.53% | 2/2/2026 |
 US Lime (USLM) | 0.05% | 0% | 0.7% | 4/10/2026 |
 Antofagasta (ANTO.L) | 0.05% | 0% | 0.88% | 2/26/2024 |
 Veeva (VEEV) | 0.05% | 0% | 0.44% | 7/29/2025 |
 Aflac (AFL) | 0.05% | 0% | 0.88% | 2/13/2026 |
 Archer Aviation (ACHR) | 0.05% | 0% | 0.53% | 2/24/2025 |
 Oddity Tech (ODD) | 0.05% | 0% | 0.35% | 12/11/2024 |
 Supermicro (SMCI) | 0.05% | 0% | 0.44% | 10/17/2024 |
 Molina (MOH) | 0.05% | 0% | 0.35% | 4/8/2025 |
 Eldorado Gold (EGO) | 0.04% | 0% | 0.44% | 8/22/2025 |
 Hannon Armstrong (HASI) | 0.04% | 0% | 0.44% | 9/17/2024 |
 Philip Morris (PM) | 0.04% | 0% | 0.44% | 4/25/2025 |
 Viking Holdings Ltd (VIK) | 0.04% | 0% | 0.53% | 12/1/2025 |
 Covenant Logistics (CVLG) | 0.04% | 0% | 0.88% | 2/13/2026 |
 Intrepid Potash (IPI) | 0.04% | 0% | 0.18% | 3/26/2026 |
 Amalgamated Financial (AMAL) | 0.04% | 0% | 0.88% | 3/4/2026 |
 Old Dominion (ODFL) | 0.04% | 0% | 0.35% | 7/10/2023 |
 Agnico Eagle (AEM) | 0.04% | 0% | 0.61% | 11/11/2025 |
 Garmin (GRMN) | 0.04% | 0% | 0.44% | 9/2/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.04% | 0% | 0.35% | 3/18/2024 |
 Marinemax (HZO) | 0.04% | 0% | 0.88% | 2/13/2026 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 0.7% | 2/2/2026 |
 AESI Holdings (AESI) | 0.04% | 0% | 0.35% | 7/28/2023 |
 ITT (ITT) | 0.04% | 3.25% | 1.14% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.04% | 0% | 0.35% | 1/22/2024 |
 Ionq (IONQ) | 0.04% | 0% | 0.35% | 4/8/2024 |
 D.R. Horton (DHI) | 0.04% | 0% | 0.35% | 8/18/2025 |
 Monday.com (MNDY) | 0.04% | 0% | 0.35% | 1/26/2024 |
 Vistra (VST) | 0.04% | 0% | 0.44% | 5/7/2025 |
 GameStop (GME) | 0.04% | 0% | 0.35% | 6/7/2024 |
 Travelers (TRV) | 0.04% | 0% | 0.35% | 4/1/2025 |
 Cadence (CDNS) | 0.04% | 0% | 0.44% | 1/27/2025 |
 Verizon (VZ) | 0.04% | 0% | 0.7% | 2/13/2026 |
 Middlesex Water (MSEX) | 0.04% | 0% | 0.35% | 4/7/2025 |
 Heico (HEI) | 0.04% | 0% | 0.35% | 11/13/2025 |
 MaxLinear (MXL) | 0.04% | 6.28% | 0.7% | - |
 American Water (AWK) | 0.04% | 0% | 0.35% | 4/7/2025 |
 Essential Utilities (WTRG) | 0.04% | 0% | 0.35% | 4/7/2025 |
 Century Aluminum (CENX) | 0.03% | 0% | 0.35% | 4/6/2026 |
 Motorola (MSI) | 0.03% | 0% | 0.35% | 7/10/2023 |
 DT Midstream (DTM) | 0.03% | 0% | 0.7% | 11/25/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 0.18% | 1/15/2026 |
 Silicon Labs (SLAB) | 0.03% | 0% | 0.7% | 4/10/2026 |
 iShares U.S. Infrastructure ETF (IFRA) | 0.03% | 0% | 0.44% | 3/7/2023 |
 ArcBest (ARCB) | 0.03% | 0% | 0.61% | 2/10/2026 |
 Parke Bancorp Inc (PKBK) | 0.03% | 0% | 0.7% | 2/10/2026 |
 Nebius Group NV (NBIS) | 0.03% | 4.52% | 0.7% | - |
 Gartner (IT) | 0.03% | 0% | 0.26% | 7/20/2023 |
 RF Industries Ltd (RFIL) | 0.03% | 0% | 0.35% | 2/3/2026 |
 Pfizer (PFE) | 0.03% | 0% | 0.61% | 4/6/2026 |
 Neurocrine Biosciences (NBIX) | 0.03% | 0% | 0.35% | 3/25/2024 |
 New Oriental (EDU) | 0.03% | 0% | 0.26% | 2/5/2024 |
 SPX (SPXC) | 0.03% | 0% | 1.23% | 12/1/2025 |
 EQT (EQT) | 0.03% | 0% | 0.88% | 2/23/2026 |
 Qudian (HTT) | 0.03% | 0% | 0.35% | 2/18/2025 |
 Arko (ARKO) | 0.03% | 0% | 0.26% | 12/12/2024 |
 Fabrinet (FN) | 0.03% | 0% | 0.53% | 2/26/2026 |
 Invitation Homes (INVH) | 0.03% | 0% | 0.26% | 9/6/2024 |
 Kinross Gold (KGC) | 0.03% | 0% | 0.35% | 8/22/2025 |
 Equinox Gold (EQX) | 0.03% | 0% | 0.61% | 11/24/2025 |
 Phillips 66 (PSX) | 0.03% | 0% | 0.26% | 3/24/2025 |
 Ero Copper Corp (ERO) | 0.03% | 0% | 0.26% | 12/4/2025 |
 iRobot (IRBTQ) | 0.03% | 0% | 0.26% | 2/21/2025 |
 Howmet Aerospace (HWM) | 0.03% | 0% | 1.14% | 12/1/2025 |
 Marex Group plc (MRX) | 0.03% | 0% | 0.18% | 4/10/2025 |
 Astronics (ATRO) | 0.03% | 0% | 0.26% | 3/28/2025 |
 NSA (NSA) | 0.03% | 0% | 0.26% | 9/6/2024 |
 Occidental (OXY) | 0.03% | 0% | 0.53% | 2/25/2026 |
 Tiptree (TIPT) | 0.03% | 0% | 0.26% | 3/24/2025 |
 ASML (ASML) | 0.03% | 0% | 0.26% | 7/17/2023 |
 Danone (BN.PA) | 0.03% | 0% | 0.26% | 4/7/2025 |
 Brightspring Health Services Inc (BTSG) | 0.03% | 0% | 0.53% | 2/26/2026 |
 Hesai (HSAI) | 0.03% | 0% | 0.26% | 3/21/2025 |
 Rigetti (RGTI) | 0.03% | 0% | 0.53% | 10/15/2025 |
 Hamilton Insurance Group Ltd (HG) | 0.03% | 0% | 0.61% | 12/1/2025 |
 Credicorp (BAP) | 0.03% | 0% | 0.26% | 5/1/2025 |
 Avista (AVA) | 0.03% | 0% | 0.26% | 4/3/2025 |
 Live Nation (LYV) | 0.03% | 0% | 0.26% | 2/26/2024 |
 TTM Technologies (TTMI) | 0.03% | 0% | 0.09% | 3/24/2026 |
 Modine (MOD) | 0.03% | 0% | 0.18% | 10/17/2025 |
 AEP (AEP) | 0.02% | 0% | 0.26% | 4/7/2025 |
 Silicom (SILC) | 0.02% | 0% | 0.53% | 2/23/2026 |
 Mirati Therapeutics Inc (MRTX) | 0.02% | 0% | 0.18% | 1/5/2024 |
 Valaris (VAL.US) | 0.02% | 0% | 0.18% | 11/13/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.02% | 0% | 0.09% | 8/14/2025 |
 America Movil (AMX) | 0.02% | 0% | 0.53% | 4/14/2026 |
 Brinker Intl. (EAT) | 0.02% | 0% | 0.35% | 3/28/2025 |
 Beyond Meat (BYND) | 0.02% | 0% | 0.44% | 11/6/2025 |
 B2Gold (BTG.US) | 0.02% | 0% | 0.26% | 5/8/2024 |
 Sterling (STRL.US) | 0.02% | 0% | 0.44% | 3/4/2026 |
 LyondellBasell (LYB) | 0.02% | 0% | 0.44% | 2/25/2026 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 0.18% | 3/25/2026 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.02% | 0% | 0.44% | 8/19/2024 |
 Procore (PCOR) | 0.02% | 0% | 0.26% | 3/11/2024 |
 Banc of California (BANC) | 0.02% | 0% | 0.26% | 12/4/2025 |
 BILL (BILL) | 0.02% | 0% | 0.18% | 1/31/2024 |
 Hims & Hers (HIMS) | 0.02% | 0% | 0.26% | 10/17/2025 |
 Burlington (BURL) | 0.02% | 0% | 0.44% | 4/8/2026 |
 Digi (DGII) | 0.02% | 0% | 0.44% | 4/15/2026 |
 Broadcom (AVGO) | 0.02% | 0% | 0.18% | 2/12/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.26% | 10/2/2023 |
 Coca-Cola (KO) | 0.02% | 0% | 0.26% | 4/4/2025 |
 CareTrust REIT (CTRE) | 0.02% | 0% | 0.18% | 5/2/2025 |
 Ollie's (OLLI) | 0.02% | 0% | 0.18% | 4/3/2025 |
 WNS (WNS) | 0.02% | 0% | 0.18% | 4/3/2025 |
 Stride (LRN) | 0.02% | 0% | 0.26% | 2/4/2026 |
 Upwork (UPWK) | 0.02% | 0% | 0.18% | 1/30/2025 |
 Progressive (PGR) | 0.02% | 0% | 0.18% | 4/2/2025 |
 Insulet (PODD) | 0.02% | 0% | 0.61% | 11/24/2025 |
 Nutrien (NTR) | 0.02% | 0% | 0.18% | 2/13/2026 |
 MercadoLibre (MELI) | 0.02% | 0% | 0.18% | 3/27/2025 |
 Repligen (RGEN) | 0.02% | 0% | 0.26% | 3/10/2025 |
 Coupang (CPNG) | 0.02% | 0% | 0.18% | 7/10/2024 |
 Cardano (ADA) | 0.02% | 0% | 0.09% | 1/18/2026 |
 Interactive Brokers Group (IBKR) | 0.02% | 0% | 0.09% | 1/16/2026 |
 Vital Farms (VITL) | 0.01% | 0% | 0.18% | 1/15/2025 |
 Oceaneering (OII) | 0.01% | 0% | 0.26% | 7/17/2023 |
 ProShares UltraShort S&P500 (SDS) | 0.01% | 0% | 0.18% | 2/20/2026 |
 Costco (COST) | 0.01% | 0% | 0.09% | 10/4/2023 |
 IES Holdings (IESC) | 0.01% | 0% | 0.26% | 2/23/2026 |
 ManpowerGroup (MAN) | 0.01% | 0% | 0.26% | 2/2/2026 |
 Cboe (CBOE) | 0.01% | 0% | 0.53% | 11/24/2025 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.26% | 2/2/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.09% | 10/12/2023 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 0.09% | 5/4/2023 |
 AeroVironment (AVAV) | 0.01% | 0% | 0.09% | 4/17/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.09% | 12/1/2023 |
 Ocuphire (IRD) | 0.01% | 0% | 0.18% | 3/4/2026 |
 Newmont (NEM) | 0.01% | 0% | 0.09% | 7/30/2025 |
 Fox (FOXA) | 0.01% | 0% | 0.09% | 4/1/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.01% | 0% | 0.09% | 7/19/2024 |
 IDEXX (IDXX) | 0.01% | 0% | 0.09% | 2/26/2025 |
 Argan (AGX) | 0.01% | 0% | 0.09% | 8/1/2025 |
 Shell (SHEL.L) | 0.01% | 0% | 0.09% | 7/25/2023 |
 First Bancorp (FBNC) | 0.01% | 0% | 0.09% | 7/29/2025 |
 Tyler (TYL) | 0.01% | 0% | 0.09% | 9/11/2024 |
 Boston Beer (SAM) | 0.01% | 0% | 0.09% | 1/19/2024 |
 Prime Medicine (PRME) | 0.01% | 0% | 0.18% | 10/16/2025 |
 Murphy USA (MUSA) | 0.01% | 0% | 0.09% | 9/11/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 0.18% | 7/19/2023 |
 ImmunityBio (IBRX) | 0.01% | 0% | 0.18% | 3/4/2026 |
 SABESP (SBS) | 0.01% | 0% | 0.09% | 4/4/2025 |
 Calavo Growers (CVGW) | 0.01% | 0% | 0.18% | 3/4/2026 |
 Novavax (NVAX) | 0.01% | 0% | 0.09% | 4/24/2024 |
 Carrier (CARR) | 0.01% | 0% | 0.09% | 4/30/2024 |
 Teradyne (TER) | 0.01% | 0% | 0.09% | 4/30/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.09% | 7/31/2025 |
 Autoliv (ALV) | 0.01% | 0% | 0.09% | 8/15/2025 |
 Argenx (ARGX) | 0.01% | 0% | 0.09% | 8/19/2025 |
 Five Below (FIVE) | 0.01% | 0% | 0.09% | 7/29/2025 |
 Caledonia Mining (CMCL) | 0.01% | 0% | 0.09% | 8/19/2025 |
 Starbucks (SBUX) | 0.01% | 0% | 0.09% | 1/30/2025 |
 Tradeweb (TW) | 0.01% | 0% | 0.09% | 4/1/2025 |
 Coherent (COHR) | 0.01% | 0% | 0.09% | 7/29/2025 |
 Fresenius (FMS) | 0.01% | 0% | 0.09% | 4/4/2025 |
 DigitalOcean (DOCN) | 0.01% | 0% | 0.09% | 9/10/2024 |
 CMS Energy (CMS) | 0.01% | 0% | 0.09% | 4/1/2025 |
 Rigel (RIGL) | 0.01% | 0% | 0.18% | 11/19/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 0.09% | 5/22/2025 |
 Eos Energy (EOSE) | 0.01% | 0% | 0.09% | 11/11/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 0.09% | 1/29/2025 |
 NJR (NJR) | 0.01% | 0% | 0.09% | 4/4/2025 |
 AutoNation (AN) | 0.01% | 0% | 0.09% | 3/20/2024 |
 Zoom (ZM) | 0.01% | 0% | 0.18% | 2/11/2026 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.18% | 4/2/2026 |
 Ubiquiti (UI) | 0.01% | 0% | 0.09% | 7/29/2025 |
 Arvinas (ARVN) | 0.01% | 0% | 0.09% | 5/23/2024 |
 Vicor (VICR) | 0.01% | 4.47% | 0.18% | - |
 NRG Energy (NRG) | 0.01% | 0% | 0.18% | 8/28/2024 |
 Solowin Holdings (AXG) | 0.01% | 0% | 0.09% | 1/16/2026 |
 GigaCloud (GCT) | 0.01% | 0% | 0.09% | 2/14/2025 |
 Richtech Robotics Inc (RR) | 0.01% | 0% | 0.18% | 1/29/2026 |
 Coterra (CTRA) | 0.01% | 0% | 0.09% | 8/4/2023 |
 Axogen (AXGN) | 0.01% | 0% | 0.18% | 1/14/2025 |
 Denison Mines Corp (DNN) | 0.01% | 0% | 0.09% | 3/3/2026 |
 Lululemon (LULU) | 0.01% | 0% | 0.09% | 7/20/2023 |
 Moderna (MRNA) | 0.01% | 0% | 0.09% | 1/3/2024 |
 Iovance (IOVA) | 0.01% | 0% | 0.18% | 11/19/2025 |
 Sweetgreen (SG) | 0.01% | 0% | 0.09% | 10/9/2024 |
 Western Alliance (WAL) | 0.01% | 0% | 0.09% | 3/14/2023 |
 ATI (ATI) | 0% | 0% | 0.09% | 7/11/2023 |
 ITW (ITW) | 0% | 0% | 0.09% | 7/25/2023 |
 Confluent (CFLT) | 0% | 0% | 0.09% | 7/20/2023 |
 e.l.f. (ELF) | 0% | 0% | 0.09% | 8/9/2024 |
 Cabot (CBT) | 0% | 0% | 0.09% | 3/3/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.09% | 2/20/2026 |
 Omega Healthcare (OHI) | 0% | 0% | 0.09% | 2/13/2026 |
 Pinterest (PINS) | 0% | 0% | 0.09% | 8/1/2025 |
 Seagate (STX.US) | 0% | 0% | 0.09% | 2/13/2026 |
 Sun Country Airlines (SNCY) | 0% | 0% | 0.09% | 3/3/2026 |
 Immunovant (IMVT) | 0% | 0% | 0.09% | 2/26/2026 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.09% | 4/1/2026 |
 Symbotic (SYM) | 0% | 0% | 0.09% | 2/10/2026 |
 Solaris (SEI.US) | 0% | 0% | 0.09% | 1/28/2026 |
 Primo Water (PRMB) | 0% | 0% | 0.09% | 4/1/2025 |
 Elastic (ESTC) | 0% | 0% | 0.09% | 12/6/2023 |
 Novagold (NG.US) | 0% | 0% | 0.09% | 1/29/2026 |
 Inmode (INMD) | 0% | 0% | 0.09% | 7/13/2023 |
 Enova (ENVA) | 0% | 0% | 0.09% | 11/17/2025 |
 Heritage Insurance (HRTG) | 0% | 0% | 0.09% | 11/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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