HardcoreGR assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	9.53%	1.58%	55.03%	-
Vistra (VST)	3.43%	0%	46.49%	11/26/2025
Vertiv (VRT)	3.18%	0%	35.93%	7/30/2025
MicroStrategy (MSTR)	3%	0.78%	65%	-
AppLovin (APP)	2.9%	0.93%	59.43%	-
Rolls-Royce (RR.L)	2.76%	1.88%	58.5%	-
Solana (SOL)	2.59%	0%	18.85%	7/11/2024
Rigetti (RGTI)	2%	1.15%	40.66%	-
Gold (Non Expiry) (GOLD)	1.64%	0%	19.36%	11/26/2025
D-Wave (QBTS)	1.6%	1.46%	40.24%	-
Robinhood Markets Inc. (HOOD)	1.41%	1.17%	40.24%	-
Microsoft (MSFT)	1.21%	0%	24.09%	10/31/2025
Cocoa (Expiring Future) (COCOA.FUT)	1.07%	0%	6.76%	12/5/2024
Bitcoin (BTC)	1.05%	1.06%	65.26%	-
GE Vernova (GEV)	1.04%	1.2%	35.5%	-
FTAI Aviation (FTAI)	1.02%	0%	16.74%	1/15/2025
Dave (DAVE)	0.97%	1.16%	48.35%	-
Micron (MU)	0.86%	2.71%	33.05%	-
AST SpaceMobile (ASTS)	0.83%	0%	35.5%	1/21/2026
Spotify (SPOT)	0.83%	0%	22.91%	7/29/2025
Rocket Lab (RKLB)	0.72%	1.1%	36.35%	-
Broadcom (AVGO)	0.69%	1.73%	45.39%	-
Abercrombie & Fitch (ANF)	0.65%	0%	7.35%	8/20/2024
Ionq (IONQ)	0.64%	0.25%	42.01%	-
Coeur (CDE)	0.63%	3.14%	20.96%	-
Credo (CRDO)	0.63%	1.23%	35.5%	-
Leonardo (LDO.MI)	0.58%	0%	38.46%	10/14/2025
Alamos Gold (AGI)	0.54%	2.92%	26.97%	-
Axon (AXON)	0.53%	0%	28.06%	10/13/2025
Kinross Gold (KGC)	0.53%	2.63%	26.97%	-
Meta (META)	0.5%	0%	22.74%	10/30/2025
Innodata (INOD)	0.49%	0%	37.19%	2/2/2026
Agnico Eagle (AEM)	0.49%	2.72%	21.39%	-
Supermicro (SMCI)	0.45%	0%	16.06%	8/28/2024
Sandisk Corp/DE (SNDK)	0.44%	3.26%	13.44%	-
Bloom Energy (BE)	0.44%	1.58%	21.3%	-
Xiaomi (1810.HK)	0.43%	0%	22.23%	10/14/2025
MP Materials (MP)	0.41%	1.61%	20.96%	-
Dell (DELL)	0.41%	0%	15.38%	5/30/2025
AngloGold Ashanti (AU)	0.38%	2.62%	17.75%	-
GoDaddy (GDDY)	0.36%	0%	17.84%	5/2/2025
Natera (NTRA)	0.35%	0%	16.99%	6/25/2025
Redwire (RDW.US)	0.34%	0.3%	39.81%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.34%	0%	34.57%	8/1/2025
Siemens Energy (ENR.DE)	0.34%	2.58%	14.96%	-
Astera Labs Inc (ALAB)	0.33%	1.27%	20.03%	-
Rheinmetall (RHM.DE)	0.31%	0%	16.91%	10/14/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.3%	0%	14.54%	12/18/2024
Bigbear.Ai (BBAI)	0.3%	0.47%	39.05%	-
Talen Energy Corp (TLN)	0.29%	0.39%	20.54%	-
Palantir (PLTR)	0.29%	0.67%	29.5%	-
TSMC (TSM)	0.29%	2.13%	16.74%	-
Oklo (OKLO)	0.28%	0.61%	28.83%	-
Carvana (CVNA)	0.28%	0%	15.72%	8/1/2025
Rubrik Inc (RBRK)	0.28%	0%	18.17%	8/1/2025
Orange Juice (Expiring Future) (OJ.FUT)	0.28%	0%	2.11%	2/12/2024
Centrus (LEU)	0.27%	0.57%	22.4%	-
CoreWeave Inc (CRWV)	0.27%	1.13%	20.54%	-
Nebius Group NV (NBIS)	0.26%	1.67%	22.91%	-
Lam Research (LRCX)	0.25%	2.59%	11.16%	-
Sony (SONY)	0.25%	0%	3.04%	11/29/2023
Limbach (LMB)	0.24%	0%	21.22%	10/13/2025
Semtech (SMTC)	0.24%	0%	21.47%	10/30/2025
Interactive Brokers Group (IBKR)	0.24%	0%	11.75%	6/12/2025
Super Group (SGHC)	0.24%	0%	22.23%	1/26/2026
Akeso (9926.HK)	0.24%	0%	22.91%	3/20/2026
Altyngold Plc (ALTN.L)	0.24%	0%	16.06%	2/18/2026
Alphabet (GOOG)	0.23%	1.78%	17.67%	-
Bitdeer (BTDR)	0.23%	0.29%	39.05%	-
AMD (AMD)	0.22%	0.66%	18.77%	-
Kratos (KTOS)	0.22%	0.19%	21.89%	-
Adobe (ADBE)	0.22%	0%	9.81%	2/20/2024
Applied Digital (APLD)	0.21%	0.75%	24.94%	-
Gold Fields (GFI)	0.21%	1.84%	10.99%	-
Celestica Inc (CLS)	0.21%	1.5%	13.36%	-
Carpenter Technology (CRS)	0.2%	1.18%	23.75%	-
Corbus Pharmaceuticals (CRBP)	0.2%	0%	6%	9/20/2024
EUSTX50 Index (Non Expiry) (EUSTX50)	0.2%	0%	6.26%	4/19/2024
Royal Caribbean (RCL)	0.19%	0%	15.55%	7/29/2025
Iris Energy (IREN)	0.19%	0.93%	17.24%	-
Netflix (NFLX)	0.19%	0%	10.31%	10/22/2025
Terawulf (WULF)	0.18%	1.23%	18.01%	-
Inflection Point (USAR)	0.18%	0.95%	14.88%	-
Dycom (DY)	0.18%	1.74%	11.16%	-
Tesla (TSLA)	0.17%	0%	10.65%	1/20/2026
Tmc (TMC)	0.17%	0.45%	23.67%	-
Coinbase (COIN)	0.17%	0.46%	17.5%	-
Corcept Therapeutics (CORT)	0.17%	0%	18.17%	10/13/2025
Planet Labs (PL)	0.16%	0%	16.99%	12/4/2025
Western Digital (WDC)	0.16%	1.16%	19.36%	-
Hesai (HSAI)	0.16%	0%	14.79%	11/28/2025
Sezzle (SEZL)	0.16%	0%	28.57%	2/26/2026
Take-Two (TTWO)	0.16%	0%	17.75%	10/24/2025
Meta (META.RTH)	0.15%	0%	7.78%	4/7/2025
CompoSecure (GPGI)	0.15%	0%	15.47%	8/1/2025
TTM Technologies (TTMI)	0.15%	1.29%	15.81%	-
Indra (IDR.MC)	0.14%	0.96%	14.03%	-
Barclays (BARC.L)	0.14%	0.92%	13.95%	-
OppFi (OPFI)	0.14%	0%	14.88%	10/13/2025
SPX500 Index (Non Expiry) (SPX500)	0.14%	0%	15.47%	4/6/2025
Kingsoft Cloud (KC)	0.14%	0%	9.38%	8/1/2025
Babcock (BAB.L)	0.14%	0.89%	13.95%	-
Carnival (CCL)	0.14%	0%	13.61%	9/29/2025
VNET (VNET)	0.14%	0%	31.78%	2/12/2026
Lumentum (LITE)	0.13%	1.29%	10.14%	-
KLA (KLAC)	0.13%	1.18%	13.27%	-
SoundHound (SOUN)	0.13%	0%	8.28%	2/14/2025
Sweetgreen (SG)	0.13%	0%	9.55%	1/27/2025
Quantum Computing Inc (QUBT)	0.13%	0.36%	19.95%	-
Heritage Insurance (HRTG)	0.13%	0%	9.89%	7/9/2025
Thales (HO.PA)	0.12%	0%	2.79%	11/29/2023
Amer Sports Inc (AS)	0.12%	0%	11.24%	8/1/2025
UEC (UEC)	0.12%	0%	12.17%	1/9/2026
Viant (DSP)	0.11%	0%	19.78%	12/10/2025
Tesla (TSLA.RTH)	0.11%	0%	6.59%	3/7/2025
JPMorgan (JPM)	0.11%	0%	10.23%	7/15/2025
Duolingo (DUOL)	0.11%	0%	4.65%	6/24/2025
Porch (PRCH)	0.11%	0%	16.06%	2/12/2026
Coherent (COHR)	0.11%	1.22%	11.16%	-
UCB (UCB.BR)	0.11%	0%	8.37%	11/19/2024
Intuitive Machines (LUNR)	0.1%	0%	8.28%	2/25/2025
Semler Scientific (SMLR)	0.1%	0%	11.16%	6/2/2025
Barrick (B)	0.1%	0.84%	11.58%	-
Ciena (CIEN)	0.1%	1.63%	8.96%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.1%	0%	8.45%	10/14/2024
Sprouts (SFM)	0.1%	0%	4.73%	12/30/2024
Silver (Non Expiry) (SILVER)	0.1%	0%	3.47%	8/12/2025
Scholar Rock (SRRK)	0.09%	0%	12.68%	11/28/2025
XRP (XRP)	0.09%	0%	3.72%	9/20/2025
Pure Storage (PSTG)	0.09%	0%	7.52%	7/11/2024
RBC Bearings (RBC)	0.09%	1.06%	8.96%	-
Riot (RIOT)	0.09%	0%	0.93%	2/20/2024
NuScale Power (SMR)	0.09%	0%	4.4%	12/9/2024
Howmet Aerospace (HWM)	0.08%	1.01%	8.96%	-
BAE Systems (BA.L)	0.08%	0%	2.96%	2/21/2024
Amprius (AMPX)	0.08%	0%	8.96%	12/5/2025
Cencora (COR)	0.08%	0.8%	8.96%	-
Insmed (INSM)	0.08%	0%	6.26%	9/3/2024
Seagate (STX.US)	0.07%	1.79%	6.42%	-
First Majestic (AG)	0.07%	0.93%	7.02%	-
Verona Pharma (VRNA)	0.07%	0%	7.95%	10/2/2025
3SBio (1530.HK)	0.07%	0%	9.55%	12/5/2025
ASM (ASM.NV)	0.07%	0%	9.64%	8/5/2024
PROCEPT BioRobotics (PRCT)	0.06%	0%	2.11%	12/9/2024
Fabrinet (FN)	0.06%	1%	7.02%	-
Impinj (PI)	0.06%	0%	3.89%	6/12/2024
Cleanspark (CLSK)	0.06%	0%	1.18%	2/27/2024
Celcuity (CELC)	0.06%	0.91%	7.02%	-
New Gold (NGD)	0.06%	0%	6.51%	4/1/2026
Rockhopper (RKH.L)	0.06%	0%	9.21%	11/28/2025
Tempus AI Inc (TEM.US)	0.06%	0%	11.92%	6/6/2025
Alzchem Group AG (ACT.DE)	0.05%	0%	7.78%	11/12/2025
Pan American Silver (PAAS)	0.05%	0.85%	6.42%	-
Samsung (SMSN.L)	0.05%	0.99%	5.66%	-
Woodward (WWD)	0.05%	1.01%	5.41%	-
GE (GE)	0.05%	0.81%	6.51%	-
Cipher (CIFR)	0.05%	0%	6%	12/2/2025
Quantum-Si (QSI)	0.05%	0%	2.62%	1/30/2025
Sugar (Expiring Future) (SUGAR.FUT)	0.05%	0%	0.85%	11/17/2023
Cardano (ADA)	0.05%	0%	3.72%	1/16/2024
Powell Industries (POWL)	0.04%	0%	2.79%	11/20/2024
SkyWest (SKYW)	0.04%	0%	3.8%	12/20/2024
Honest Co (HNST)	0.04%	0%	2.96%	12/19/2024
nVent (NVT)	0.04%	0.85%	5.24%	-
2Crsi SA (AL2SI.PA)	0.04%	1.16%	4.65%	-
Exail Technologies (EXA.PA)	0.04%	0%	6.34%	10/27/2025
Build and Build (BNB)	0.04%	0.39%	8.96%	-
Cameco (CCJ)	0.04%	0.83%	5.83%	-
ThredUp (TDUP)	0.04%	0%	4.31%	10/2/2025
Onto Innovation (ONTO)	0.04%	0%	8.37%	8/2/2024
CommScope (VISN)	0.04%	0%	4.23%	10/2/2025
eToro Group LTD (ETOR)	0.03%	0%	4.23%	7/3/2025
Carvana Co (CVNA.RTH)	0.03%	0%	3.13%	3/13/2025
Applied Materials (AMAT)	0.03%	0%	5.66%	6/3/2024
Ferrovial (FER.MC)	0.03%	0.79%	4.06%	-
Akebia (AKBA)	0.03%	0%	8.71%	11/17/2025
Endeavour Mining (EDV.L)	0.03%	0.89%	4.48%	-
Eaton (ETN)	0.03%	0%	4.4%	6/4/2024
Lennox (LII)	0.03%	0%	3.8%	5/2/2024
Amazon (AMZN)	0.03%	0%	3.63%	8/1/2025
Caterpillar (CAT)	0.03%	0.86%	3.38%	-
XPO Logistics (XPO)	0.03%	0%	2.87%	5/21/2024
IAG (IAG.L)	0.03%	0%	2.87%	11/27/2025
Apple (AAPL)	0.03%	0%	2.54%	11/29/2023
Monolithic Power (MPWR)	0.02%	0%	0.76%	2/16/2024
Endeavour Silver (EXK)	0.02%	0.65%	3.38%	-
Intel (INTC)	0.02%	0%	1.1%	11/29/2023
VIZIO (VZIO)	0.02%	0%	0.59%	2/21/2024
KKR (KKR)	0.02%	0%	2.79%	6/27/2024
Microvast (MVST)	0.02%	0%	9.72%	10/2/2025
Friedrich Vorwerk (VH2.DE)	0.02%	0%	3.21%	9/19/2025
Arcutis (ARQT)	0.02%	0%	2.11%	1/14/2025
Hubbell (HUBB)	0.02%	0%	3.63%	4/30/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	0.02%	0%	0.25%	2/12/2024
Root (ROOT)	0.02%	0%	6%	11/20/2024
Recursion Pharmaceuticals (RXRX)	0.02%	0%	0.93%	2/26/2024
Lead (Non Expiry) (LEAD)	0.02%	0%	0.68%	11/23/2023
ON Semiconductor (ON)	0.02%	0%	1.27%	2/20/2024
CAVA (CAVA)	0.02%	0%	2.87%	12/17/2024
ProShares UltraPro QQQ (TQQQ)	0.02%	0%	1.69%	9/3/2024
Ocugen (OCGN)	0.02%	0%	6.51%	6/4/2024
Ethereum (ETH)	0.02%	0%	11.16%	7/11/2024
Bioventus (BVS)	0.02%	0%	4.82%	12/10/2024
NRG Energy (NRG)	0.02%	0%	2.87%	6/20/2024
Arista (ANET)	0.02%	0%	2.62%	11/25/2024
STMicroelectronics (STM.US)	0.02%	0%	2.54%	11/29/2023
Casey's (CASY)	0.01%	0.97%	1.52%	-
GigaCloud (GCT)	0.01%	0%	4.31%	4/22/2024
MicroStrategy Incorporated (MSTR.RTH)	0.01%	0%	0.93%	12/30/2024
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.01%	0%	1.01%	12/16/2024
Canaan (CAN)	0.01%	0%	0.51%	2/20/2024
NatWest (NWG.L)	0.01%	0%	1.61%	6/18/2025
Avalanche (AVAX)	0.01%	0%	2.2%	1/16/2024
Grayscale Bitcoin Trust BTC (GBTC)	0.01%	0%	0.42%	1/16/2024
RealReal (REAL)	0.01%	0%	1.61%	2/3/2025
Trane (TT)	0.01%	0%	2.79%	6/12/2024
Janux (JANX)	0.01%	0%	2.96%	6/4/2024
Marvell (MRVL)	0.01%	0%	1.1%	4/18/2024
Argan (AGX)	0.01%	0%	1.44%	11/20/2024
Kartoon Studios (TOON)	0.01%	0%	0.59%	2/20/2024
Bitcoin Cash (BCH)	0.01%	0%	0.42%	1/16/2024
Nomura (NMR.US)	0.01%	0%	5.07%	5/20/2024
Cotton (Expiring Future) (COTTON.FUT)	0.01%	0%	0.42%	2/21/2024
Amylyx (AMLX)	0.01%	0%	0.42%	2/6/2024
Microchip (MCHP)	0.01%	0%	2.54%	11/29/2023
Tower (TSEM)	0.01%	1.46%	1.1%	-
McKesson (MCK)	0.01%	0%	2.79%	4/16/2024
American Healthcare REIT Inc (AHR)	0.01%	0%	2.7%	4/22/2024
Exosens SAS (EXENS.PA)	0.01%	0%	1.86%	11/14/2025
Nu (NU)	0.01%	0%	2.54%	6/4/2024
Cheniere (LNG)	0.01%	0%	2.54%	11/29/2023
Oracle (ORCL)	0.01%	0%	0.42%	10/28/2025
Makemytrip (MMYT)	0.01%	0%	1.27%	7/25/2024
Synopsys (SNPS)	0.01%	0%	1.78%	4/10/2024
Lynas (LYC.ASX)	0.01%	0%	0.42%	10/20/2025
Paymentus (PAY.US)	0.01%	0%	1.78%	12/10/2024
Uniswap (UNI)	0.01%	0%	0.42%	3/10/2024
Berkshire Hathaway (BRK.B)	0.01%	0%	2.03%	4/10/2024
Eli Lilly (LLY)	0.01%	0%	4.9%	5/2/2024
Arbitrum (ARB)	0.01%	0%	0.25%	2/11/2024
Garmin (GRMN)	0.01%	0%	3.8%	5/2/2024
Modine (MOD)	0.01%	0%	1.52%	6/12/2024
ProShares Ultra Bloomberg Natural Gas (BOIL)	0.01%	0%	1.52%	6/4/2024
REX American (REX)	0.01%	0%	5.66%	6/4/2024
Crowdstrike (CRWD)	0.01%	0%	2.2%	4/9/2024
Qualcomm (QCOM)	0.01%	0%	0.59%	2/21/2024
Moderna (MRNA)	0.01%	0%	3.47%	6/10/2025
Fetch.ai (FET)	0.01%	0%	0.34%	2/7/2025
e.l.f. (ELF)	0.01%	0%	0.25%	2/5/2024
Global X Uranium ETF (URA)	0.01%	0%	1.78%	11/29/2023
Pfizer (PFE)	0.01%	0%	3.55%	6/10/2025
JPN225 Index (Non Expiry) (JPN225)	0.01%	0%	0.59%	4/17/2024
Saab (SAABB.ST)	0.01%	0%	0.51%	4/10/2024
TransMedics (TMDX)	0.01%	0%	0.51%	8/20/2024
WiMi (WIMI.)	0%	0%	0.68%	2/20/2024
Magna (MGA)	0%	0%	3.3%	6/10/2025
Mmtec (MTC)	0%	0%	1.86%	5/21/2024
Cadence (CDNS)	0%	0%	2.37%	4/17/2024
Pegasystems (PEGA)	0%	0%	0.34%	2/20/2024
Applied Therapeutics (APLT)	0%	0%	0.85%	11/27/2024
Sangamo (SGMO)	0%	0%	0.34%	2/20/2024
SMCP SA (SMCP.PA)	0%	0%	0.93%	11/3/2025
Nintendo (NTDOY)	0%	0%	0.93%	11/20/2023
Toyota (TM)	0%	0%	0.42%	4/17/2024
Taysha Gene Therapies (TSHA)	0%	0%	2.45%	6/13/2024
B. Riley (RILY)	0%	0%	2.03%	5/20/2024
Encore Wire Corporation (WIRE)	0%	0%	2.28%	5/15/2024
HubSpot (HUBS)	0%	0%	1.61%	5/1/2024
Mastercard (MA)	0%	0%	0.25%	10/31/2024
Stagwell (STGW)	0%	0%	0.93%	5/20/2024
NVIDIA (NVDA.RTH)	0%	0%	0.25%	5/29/2025
Microsoft (MSFT.RTH)	0%	0%	0.17%	1/29/2025
ARM (ARM)	0%	0%	0.76%	10/18/2024
Ethereum Classic (ETC)	0%	0%	0.34%	1/18/2024
Goldman Sachs (GS)	0%	0%	0.34%	7/16/2025
GEO (GEO)	0%	0%	0.34%	12/23/2024
Reckitt (RKT.L)	0%	0%	0.34%	4/9/2024
TMTG (DJT)	0%	0%	0.59%	4/1/2024
Stif France SAS (ALSTI.PA)	0%	0%	0.68%	10/31/2025
Immersion (IMMR)	0%	0%	1.35%	6/13/2024
Mereo Biopha-Adr (MREO)	0%	0%	1.35%	6/13/2024
Scorpio Tankers (STNG)	0%	0%	0.68%	6/12/2024
Zinc (Non Expiry) (ZINC)	0%	0%	0.08%	11/9/2023
AMSC (AMSC)	0%	0%	1.86%	11/20/2025
Mitsubishi UFJ (MUFG)	0%	0%	2.28%	5/9/2024
Simulations Plus (SLP)	0%	0%	1.18%	4/22/2024
MacroGenics (MGNX)	0%	0%	1.1%	4/25/2024
CoreCard (CCRD)	0%	0%	2.79%	5/20/2024
BILL (BILL)	0%	0%	0.51%	6/10/2024
BBVA (BBVA.US)	0%	0%	1.86%	4/12/2024
SoFi (SOFI)	0%	0%	0.42%	2/21/2024
Immutable X (IMX)	0%	0%	0.08%	2/20/2024
Joby Aviation (JOBY)	0%	0%	0.42%	2/21/2024
Visa (V)	0%	0%	0.25%	7/30/2025
Ultralife (ULBI)	0%	0%	2.03%	5/20/2024
CyberArk (CYBR)	0%	0%	0.85%	5/10/2024
ProKidney (PROK)	0%	0%	0.59%	4/22/2024
Applied Optoelectronics (AAOI)	0%	0%	0.59%	12/10/2024
Palo Alto Networks (PANW)	0%	0%	0.76%	2/21/2024
American Eagle (AEO)	0%	0%	0.51%	6/4/2024
Snapchat (SNAP)	0%	0%	0.59%	5/9/2024
EUR/USD (EURUSD)	0%	0%	0.42%	4/16/2024
Alphabet (GOOG.RTH)	0%	0%	0.08%	2/4/2025
Cartesi (CTSI)	0%	0%	0.42%	2/18/2024
QXO (QXO)	0%	0%	0.42%	5/20/2024
TuSimple (TSPH)	0%	0%	0.42%	2/21/2024
Helios (HLIO)	0%	0%	0.51%	2/26/2024
Newmont (NEM)	0%	0%	0.85%	4/22/2024
Decentraland (MANA)	0%	0%	0.08%	10/30/2023
Biomea Fusion (BMEA)	0%	0%	0.59%	3/7/2024
Nano-X (NNOX)	0%	0%	0.17%	3/1/2024
Kongsberg Gruppen ASA (KOG.OL)	0%	0%	0.08%	2/27/2025
Fiverr (FVRR)	0%	0%	0.34%	3/26/2024
Polygon Ecosystem (ex Matic) (POL)	0%	0%	0.08%	2/19/2024
Medpace (MEDP)	0%	0%	0.08%	3/19/2024
ApeCoin (APE)	0%	0%	0.08%	2/20/2024
MorphoSys (MOR.US)	0%	0%	0.17%	2/9/2024
Shiba (in millions) (SHIBxM)	0%	0%	0.59%	6/6/2025
Shengfeng (SFWL)	0%	0%	0.42%	4/10/2024
Adverum (ADVM)	0%	0%	0.17%	2/9/2024
Fresnillo (FRES.L)	0%	0%	0.08%	10/24/2025
Resolute Holdings Management Inc (RHLD)	0%	0%	0.34%	3/7/2025
Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST)	0%	0%	0.25%	2/10/2025
Aura Biosciences (AURA)	0%	0%	0.17%	3/7/2024
4DMT (FDMT)	0%	0%	0.08%	2/8/2024
Confluent (CFLT)	0%	0%	0.08%	2/9/2024
Zeta Global (ZETA)	0%	0%	0.08%	11/12/2024
Bitfarms (BITF)	0%	0%	0.08%	2/21/2024
Apogee Enterprises (APOG)	0%	0%	0.25%	2/10/2025
Dogecoin (DOGE)	0%	0%	0.08%	12/7/2023
Walmart (WMT.RTH)	0%	0%	0.08%	5/15/2025
Dutch Bros (BROS)	0%	0%	0.08%	2/13/2025
Blue Bird (BLBD)	0%	0%	0.17%	6/13/2024
Rumble (RUM)	0%	0%	0.17%	3/14/2024
Aris Water Solutions (ARIS)	0%	0%	0.08%	12/17/2024
Harrow (HROW)	0%	0%	0.08%	12/17/2024
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0%	0%	0.25%	2/10/2025
Theta (THETA)	0%	0%	0.17%	3/12/2024
Polkadot (DOT)	0%	0%	0.59%	6/6/2025
Roblox (RBLX)	0%	0%	0.08%	7/31/2025
Chainlink (LINK)	0%	0%	0.51%	6/6/2025
Ferrari (RACE)	0%	0%	0.08%	7/31/2025
IOTA (MIOTA)	0%	0%	0.08%	2/7/2025
Kering (KER.PA)	0%	0%	0.08%	3/26/2024
Hello Group (MOMO)	0%	0%	0.08%	3/15/2024
Wave Life Sciences (WVE)	0%	0%	0.08%	3/8/2024
Avidity Biosciences (RNA)	0%	0%	0.08%	6/13/2024

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Robinhood Markets Inc. (HOOD)	4.24%	4.6%
AppLovin (APP)	2.43%	3.53%
Coeur (CDE)	1.62%	3.13%
D-Wave (QBTS)	4.05%	2.79%
Alamos Gold (AGI)	1.62%	2.58%
Kinross Gold (KGC)	1.62%	2.49%
AngloGold Ashanti (AU)	2.06%	2.35%
Agnico Eagle (AEM)	1.62%	2.34%
Siemens Energy (ENR.DE)	1.62%	2.24%
Sandisk Corp/DE (SNDK)	1.62%	2.19%
Micron (MU)	1.63%	2.06%
Rolls-Royce (RR.L)	1.63%	2.01%
Lam Research (LRCX)	1.62%	2.01%
TSMC (TSM)	1.62%	1.92%
Alphabet (GOOG)	1.63%	1.9%
AST SpaceMobile (ASTS)	1.64%	1.87%
Altyngold Plc (ALTN.L)	1.01%	1.86%
Gold Fields (GFI)	1.61%	1.86%
Rigetti (RGTI)	4.05%	1.84%
Broadcom (AVGO)	1.62%	1.84%
Talen Energy Corp (TLN)	1.7%	1.83%
Astera Labs Inc (ALAB)	1.82%	1.82%
Dycom (DY)	1.62%	1.75%
MP Materials (MP)	2.9%	1.75%
Credo (CRDO)	1.62%	1.7%
AMD (AMD)	1.4%	1.63%
Ionq (IONQ)	1.62%	1.61%
Celestica Inc (CLS)	1.62%	1.59%
NVIDIA (NVDA)	1.63%	1.59%
Super Group (SGHC)	1.02%	1.32%
Innodata (INOD)	1.63%	1.31%
Nebius Group NV (NBIS)	1.62%	1.2%
Dave (DAVE)	1.28%	1.18%
Rocket Lab (RKLB)	1.01%	1.16%
Kratos (KTOS)	0.87%	1.16%
Barclays (BARC.L)	0.81%	1.14%
Bloom Energy (BE)	1.22%	1.08%
Tesla (TSLA)	0.85%	1.02%
Carpenter Technology (CRS)	0.82%	1.01%
Indra (IDR.MC)	0.81%	1.01%
Lumentum (LITE)	0.81%	1%
Iris Energy (IREN)	1.66%	0.99%
CoreWeave Inc (CRWV)	1.62%	0.96%
MicroStrategy (MSTR)	2.43%	0.96%
Akeso (9926.HK)	1.22%	0.96%
KLA (KLAC)	0.81%	0.95%
Babcock (BAB.L)	0.81%	0.95%
Oklo (OKLO)	1.62%	0.94%
Coherent (COHR)	0.81%	0.94%
Barrick (B)	0.81%	0.94%
Cencora (COR)	0.82%	0.92%
Terawulf (WULF)	0.89%	0.91%
RBC Bearings (RBC)	0.82%	0.91%
Howmet Aerospace (HWM)	0.81%	0.91%
Ciena (CIEN)	0.82%	0.91%
GE Vernova (GEV)	0.81%	0.89%
Centrus (LEU)	1.22%	0.86%
UEC (UEC)	1.01%	0.84%
Inflection Point (USAR)	2.43%	0.82%
Palantir (PLTR)	0.81%	0.82%
TTM Technologies (TTMI)	0.61%	0.8%
Bigbear.Ai (BBAI)	0.9%	0.78%
Applied Digital (APLD)	1.01%	0.77%
Tmc (TMC)	1.02%	0.67%
Coinbase (COIN)	0.81%	0.6%
Build and Build (BNB)	0.51%	0.58%
Quantum Computing Inc (QUBT)	0.85%	0.57%
Porch (PRCH)	0.61%	0.47%
Bitdeer (BTDR)	0.68%	0.37%
Sezzle (SEZL)	0.61%	0.28%
Redwire (RDW.US)	0.69%	0.25%
VNET (VNET)	0.2%	0.12%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments