Portfolio Diversification
Range
Most Diversified
71 instruments
October 7, 2025
Least Diversified
0 instruments
January 2, 2023
Average
25.3 instruments
Most Consistent Holdings
Top 5
BTC71.12%
MSTR59.63%
APP.RTH52.95%
RR.L51.87%
VST50.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.84% | 0% | 48.13% | 10/13/2025 |
| Vistra (VST) | 3.95% | 1% | 50.88% | - |
 Vertiv (VRT) | 3.69% | 0% | 41.75% | 7/30/2025 |
| MicroStrategy (MSTR) | 3.32% | 1.87% | 59.63% | - |
 Solana (SOL) | 3.01% | 0% | 21.91% | 7/11/2024 |
| AppLovin (APP.RTH) | 2.96% | 3.33% | 52.95% | - |
| Rolls-Royce (RR.L) | 2.85% | 3.05% | 51.87% | - |
 Rigetti (RGTI) | 2.03% | 3.3% | 31.24% | - |
 Gold (Non Expiry) (GOLD) | 1.89% | 0% | 19.84% | 8/12/2025 |
 D-Wave (QBTS.RTH) | 1.47% | 3.56% | 30.65% | - |
 Microsoft (MSFT) | 1.41% | 0% | 27.8% | 7/31/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.24% | 0% | 7.86% | 12/5/2024 |
 FTAI Aviation (FTAI) | 1.19% | 0% | 19.45% | 1/15/2025 |
| Bitcoin (BTC) | 1.14% | 2.34% | 71.12% | - |
 Robinhood (HOOD.RTH) | 1.12% | 6.9% | 30.75% | - |
 GE Vernova (GEV) | 1.11% | 0% | 30.84% | 10/15/2025 |
 Spotify (SPOT) | 0.96% | 0% | 26.62% | 7/29/2025 |
 Dave (DAVE) | 0.93% | 1.47% | 40.08% | - |
 AST SpaceMobile (ASTS) | 0.8% | 1.94% | 32.71% | - |
 Abercrombie & Fitch (ANF) | 0.76% | 0% | 8.55% | 8/20/2024 |
 Leonardo (LDO.MI) | 0.67% | 0% | 44.7% | 10/14/2025 |
 Micron (MU) | 0.66% | 0% | 23.38% | 11/6/2024 |
 Rocket Lab (RKLB.RTH) | 0.64% | 2.02% | 26.13% | - |
 Axon (AXON.RTH) | 0.61% | 0% | 32.61% | 10/13/2025 |
 Meta (META) | 0.58% | 0% | 26.33% | 10/7/2025 |
 Ionq (IONQ.RTH) | 0.53% | 2.21% | 32.71% | - |
 Credo (CRDO) | 0.52% | 1.89% | 27.11% | - |
 Supermicro (SMCI) | 0.52% | 0% | 18.66% | 8/28/2024 |
 Broadcom (AVGO) | 0.52% | 1.93% | 36.74% | - |
 Xiaomi (1810.HK) | 0.49% | 0% | 25.83% | 10/14/2025 |
 Dell (DELL) | 0.47% | 0% | 17.88% | 5/30/2025 |
 Innodata (INOD) | 0.43% | 2.02% | 33.4% | - |
 GoDaddy (GDDY) | 0.42% | 0% | 20.73% | 5/2/2025 |
 Natera (NTRA) | 0.41% | 0% | 19.74% | 6/25/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.4% | 0% | 40.18% | 8/1/2025 |
 Rheinmetall (RHM.DE) | 0.36% | 0% | 19.65% | 10/14/2025 |
 Redwire (RDW.US) | 0.36% | 0.27% | 30.16% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.35% | 0% | 16.9% | 12/18/2024 |
 Carvana (CVNA) | 0.33% | 0% | 18.27% | 8/1/2025 |
 Rubrik Inc (RBRK) | 0.33% | 0% | 21.12% | 8/1/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.32% | 0% | 2.46% | 2/12/2024 |
 Sony (SONY) | 0.28% | 0% | 3.54% | 11/29/2023 |
 Limbach (LMB) | 0.28% | 0% | 24.66% | 10/13/2025 |
 Interactive Brokers (IBKR.RTH) | 0.28% | 0% | 13.65% | 6/12/2025 |
 Semtech (SMTC) | 0.27% | 0.65% | 24.46% | - |
 Adobe (ADBE) | 0.26% | 0% | 11.39% | 2/20/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.23% | 0% | 6.97% | 9/20/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.23% | 0% | 7.27% | 4/19/2024 |
 Palantir (PLTR) | 0.23% | 0% | 18.86% | 10/15/2025 |
 Bigbear.Ai (BBAI) | 0.23% | 1.04% | 29.37% | - |
 Royal Caribbean (RCL) | 0.23% | 0% | 18.07% | 7/29/2025 |
 Netflix (NFLX) | 0.22% | 0% | 11.98% | 10/22/2025 |
 Coeur (CDE) | 0.22% | 3.36% | 8.35% | - |
 Bitdeer (BTDR) | 0.21% | 0.31% | 29.37% | - |
 Alamos Gold (AGI) | 0.21% | 2.16% | 15.23% | - |
 Kinross Gold (KGC) | 0.21% | 2.17% | 15.23% | - |
 Corcept Therapeutics (CORT) | 0.19% | 0% | 21.12% | 10/13/2025 |
 Take-Two (TTWO) | 0.19% | 0% | 20.63% | 10/24/2025 |
 Meta (META.RTH) | 0.18% | 0% | 9.04% | 4/7/2025 |
 Centrus (LEU) | 0.18% | 1.38% | 10.02% | - |
 CompoSecure (CMPO) | 0.18% | 0% | 17.98% | 8/1/2025 |
 Oklo (OKLO.RTH) | 0.17% | 0% | 18.07% | 10/22/2025 |
 MP Materials (MP) | 0.17% | 2.51% | 8.35% | - |
 Bloom Energy (BE) | 0.17% | 3.3% | 8.64% | - |
 OppFi (OPFI) | 0.16% | 0% | 17.29% | 10/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 17.98% | 4/6/2025 |
 Kingsoft Cloud (KC) | 0.16% | 0% | 10.9% | 8/1/2025 |
 Planet Labs (PL) | 0.16% | 0.76% | 15.82% | - |
 Super Group (SGHC) | 0.16% | 1.35% | 16.7% | - |
 Agnico Eagle (AEM) | 0.16% | 2.31% | 8.74% | - |
 Carnival (CCL) | 0.16% | 0% | 15.82% | 9/29/2025 |
 Hesai (HSAI) | 0.16% | 1.08% | 13.85% | - |
 SoundHound (SOUN) | 0.15% | 0% | 9.63% | 2/14/2025 |
 Sezzle (SEZL) | 0.15% | 0.35% | 21.02% | - |
 Sweetgreen (SG) | 0.15% | 0% | 11.1% | 1/27/2025 |
 Heritage Insurance (HRTG) | 0.15% | 0% | 11.49% | 7/9/2025 |
 Thales (HO.PA) | 0.14% | 0% | 3.24% | 11/29/2023 |
 VNET (VNET) | 0.14% | 0.14% | 26.23% | - |
 Akeso (9926.HK) | 0.14% | 1% | 12.38% | - |
 Amer Sports Inc (AS) | 0.14% | 0% | 13.06% | 8/1/2025 |
 Tesla (TSLA.RTH) | 0.13% | 0% | 7.66% | 3/7/2025 |
 JPMorgan (JPM) | 0.13% | 0% | 11.89% | 7/15/2025 |
 CoreWeave Inc (CRWV) | 0.13% | 1.82% | 7.86% | - |
 Astera Labs Inc (ALAB) | 0.13% | 1.84% | 7.17% | - |
 Duolingo (DUOL) | 0.13% | 0% | 5.4% | 6/24/2025 |
 Talen Energy Corp (TLN) | 0.13% | 2.03% | 7.86% | - |
 UCB (UCB.BR) | 0.12% | 0% | 9.72% | 11/19/2024 |
 Intuitive Machines (LUNR) | 0.12% | 0% | 9.63% | 2/25/2025 |
 Semler Scientific (SMLR) | 0.12% | 0% | 12.97% | 6/2/2025 |
 Western Digital (WDC) | 0.12% | 0% | 15.03% | 7/31/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.11% | 0% | 9.82% | 10/14/2024 |
 Viant (DSP) | 0.11% | 0.43% | 18.57% | - |
 Sprouts (SFM) | 0.11% | 0% | 5.5% | 12/30/2024 |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 4.03% | 8/12/2025 |
 AngloGold Ashanti (AU) | 0.11% | 0% | 6.39% | 9/25/2025 |
 Coinbase (COIN) | 0.11% | 0% | 4.91% | 10/13/2025 |
 XRP (XRP) | 0.11% | 0% | 4.32% | 9/20/2025 |
 AMD (AMD) | 0.1% | 0% | 8.84% | 11/1/2024 |
 Pure Storage (PSTG) | 0.1% | 0% | 8.74% | 7/11/2024 |
 Applied Digital (APLD) | 0.1% | 1.08% | 12.97% | - |
 Riot (RIOT) | 0.1% | 0% | 1.08% | 2/20/2024 |
 NuScale Power (SMR) | 0.1% | 0% | 5.11% | 12/9/2024 |
 Nebius Group NV (NBIS) | 0.1% | 0% | 11.2% | 10/22/2025 |
 BAE Systems (BA.L) | 0.1% | 0% | 3.44% | 2/21/2024 |
 Tesla (TSLA) | 0.09% | 1.92% | 3.83% | - |
 Kratos (KTOS) | 0.09% | 1.42% | 9.33% | - |
 Tmc (TMC) | 0.09% | 0.8% | 11.49% | - |
 Insmed (INSM) | 0.09% | 0% | 7.27% | 9/3/2024 |
 Scholar Rock (SRRK) | 0.09% | 0.6% | 11.49% | - |
 Carpenter Technology (CRS) | 0.08% | 0.8% | 11.49% | - |
 Verona Pharma (VRNA) | 0.08% | 0% | 9.23% | 10/2/2025 |
 ASM (ASM.NV) | 0.08% | 0% | 11.2% | 8/5/2024 |
 PROCEPT BioRobotics (PRCT) | 0.07% | 0% | 2.46% | 12/9/2024 |
 Porch (PRCH) | 0.07% | 0.86% | 7.96% | - |
 Altyngold Plc (ALTN.L) | 0.07% | 1.4% | 7.37% | - |
 Impinj (PI) | 0.07% | 0% | 4.52% | 6/12/2024 |
 Cleanspark (CLSK) | 0.07% | 0% | 1.38% | 2/27/2024 |
 UEC (UEC) | 0.07% | 1% | 6.68% | - |
 Tempus AI Inc (TEM.US) | 0.07% | 0% | 13.85% | 6/6/2025 |
 Amprius (AMPX) | 0.06% | 0% | 6.97% | 10/22/2025 |
 Quantum Computing Inc (QUBT.RTH) | 0.06% | 0.88% | 7.17% | - |
 Quantum-Si (QSI) | 0.06% | 0% | 3.05% | 1/30/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.06% | 0% | 0.98% | 11/17/2023 |
 Cardano (ADA) | 0.05% | 0% | 4.32% | 1/16/2024 |
 Powell Industries (POWL) | 0.05% | 0% | 3.24% | 11/20/2024 |
 Alzchem Group AG (ACT.DE) | 0.05% | 0.73% | 7.27% | - |
 3SBio (1530.HK) | 0.05% | 0.63% | 7.07% | - |
 SkyWest (SKYW) | 0.05% | 0% | 4.42% | 12/20/2024 |
 TSMC (TSM) | 0.05% | 0.94% | 3.44% | - |
 Honest Co (HNST) | 0.05% | 0% | 3.44% | 12/19/2024 |
 Exail Technologies (EXA.PA) | 0.05% | 0.52% | 7.17% | - |
 Iris Energy (IREN) | 0.04% | 1.03% | 3.93% | - |
 Rockhopper (RKH.L) | 0.04% | 0.7% | 7.37% | - |
 ThredUp (TDUP) | 0.04% | 0% | 5.01% | 10/2/2025 |
 Onto Innovation (ONTO) | 0.04% | 0% | 9.72% | 8/2/2024 |
 CommScope (COMM) | 0.04% | 0% | 4.91% | 10/2/2025 |
 Terawulf (WULF) | 0.04% | 1.11% | 4.81% | - |
 eToro Group LTD (ETOR) | 0.04% | 0% | 4.91% | 7/3/2025 |
 Carvana Co (CVNA.RTH) | 0.04% | 0% | 3.63% | 3/13/2025 |
 Applied Materials (AMAT.RTH) | 0.04% | 0% | 6.58% | 6/3/2024 |
 Eaton (ETN) | 0.03% | 0% | 5.11% | 6/4/2024 |
 Lennox (LII) | 0.03% | 0% | 4.42% | 5/2/2024 |
 Amazon (AMZN) | 0.03% | 0% | 4.22% | 8/1/2025 |
 XPO Logistics (XPO) | 0.03% | 0% | 3.34% | 5/21/2024 |
 Cipher (CIFR) | 0.03% | 0% | 3.63% | 10/24/2025 |
 Akebia (AKBA) | 0.03% | 0.38% | 7.86% | - |
 Apple (AAPL) | 0.03% | 0% | 2.95% | 11/29/2023 |
 Monolithic Power (MPWR) | 0.03% | 0% | 0.88% | 2/16/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 6.88% | 10/30/2024 |
 Intel (INTC) | 0.03% | 0% | 1.28% | 11/29/2023 |
 VIZIO (VZIO) | 0.03% | 0% | 0.69% | 2/21/2024 |
 KKR (KKR) | 0.03% | 0% | 3.24% | 6/27/2024 |
 Microvast (MVST) | 0.03% | 0% | 11.3% | 10/2/2025 |
 Friedrich Vorwerk (VH2.DE) | 0.03% | 0% | 3.73% | 9/19/2025 |
 Arcutis (ARQT) | 0.02% | 0% | 2.46% | 1/14/2025 |
 Hubbell (HUBB) | 0.02% | 0% | 4.22% | 4/30/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.02% | 0% | 0.29% | 2/12/2024 |
 Root (ROOT) | 0.02% | 0% | 6.97% | 11/20/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 1.08% | 2/26/2024 |
 Lead (Non Expiry) (LEAD) | 0.02% | 0% | 0.79% | 11/23/2023 |
 ON Semiconductor (ON) | 0.02% | 0% | 1.47% | 2/20/2024 |
 CAVA (CAVA) | 0.02% | 0% | 3.34% | 12/17/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 1.96% | 9/3/2024 |
 Inflection Point (USAR) | 0.02% | 1.67% | 1.18% | - |
 Ocugen (OCGN) | 0.02% | 0% | 7.56% | 6/4/2024 |
 Ethereum (ETH) | 0.02% | 0% | 12.97% | 7/11/2024 |
 Bioventus (BVS) | 0.02% | 0% | 5.6% | 12/10/2024 |
 NRG Energy (NRG) | 0.02% | 0% | 3.34% | 6/20/2024 |
 Arista (ANET) | 0.02% | 0% | 3.05% | 11/25/2024 |
 KLA (KLAC.RTH) | 0.02% | 0% | 2.46% | 6/4/2024 |
 Siemens Energy (ENR.DE) | 0.02% | 1.98% | 1.38% | - |
 STMicroelectronics (STM.US) | 0.02% | 0% | 2.95% | 11/29/2023 |
 GigaCloud (GCT) | 0.02% | 0% | 5.01% | 4/22/2024 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.02% | 0% | 1.08% | 12/30/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.02% | 0% | 1.18% | 12/16/2024 |
 Canaan (CAN) | 0.02% | 0% | 0.59% | 2/20/2024 |
 NatWest (NWG.L) | 0.02% | 0% | 1.87% | 6/18/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 2.55% | 1/16/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.01% | 0% | 0.49% | 1/16/2024 |
 RealReal (REAL) | 0.01% | 0% | 1.87% | 2/3/2025 |
 TTM Technologies (TTMI) | 0.01% | 0.7% | 2.26% | - |
 Trane (TT) | 0.01% | 0% | 3.24% | 6/12/2024 |
 Janux (JANX) | 0.01% | 0% | 3.44% | 6/4/2024 |
 Marvell (MRVL) | 0.01% | 0% | 1.28% | 4/18/2024 |
 Argan (AGX) | 0.01% | 0% | 1.67% | 11/20/2024 |
 Kartoon Studios (TOON) | 0.01% | 0% | 0.69% | 2/20/2024 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 0.49% | 1/16/2024 |
 Nomura (NMR.US) | 0.01% | 0% | 5.89% | 5/20/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 0.49% | 2/21/2024 |
 Amylyx (AMLX) | 0.01% | 0% | 0.49% | 2/6/2024 |
 Microchip (MCHP) | 0.01% | 0% | 2.95% | 11/29/2023 |
 McKesson (MCK) | 0.01% | 0% | 3.24% | 4/16/2024 |
 American Healthcare REIT Inc (AHR) | 0.01% | 0% | 3.14% | 4/22/2024 |
 Nu (NU) | 0.01% | 0% | 2.95% | 6/4/2024 |
 Cheniere (LNG) | 0.01% | 0% | 2.95% | 11/29/2023 |
 Makemytrip (MMYT) | 0.01% | 0% | 1.47% | 7/25/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 2.06% | 4/10/2024 |
 Lynas (LYC.ASX) | 0.01% | 0% | 0.49% | 10/20/2025 |
 Paymentus (PAY.US) | 0.01% | 0% | 2.06% | 12/10/2024 |
 Uniswap (UNI) | 0.01% | 0% | 0.49% | 3/10/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 2.36% | 4/10/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 5.7% | 5/2/2024 |
 Tower (TSEM) | 0.01% | 0% | 1.08% | 2/26/2024 |
 Arbitrum (ARB) | 0.01% | 0% | 0.29% | 2/11/2024 |
 Garmin (GRMN) | 0.01% | 0% | 4.42% | 5/2/2024 |
 Modine (MOD) | 0.01% | 0% | 1.77% | 6/12/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.01% | 0% | 1.77% | 6/4/2024 |
 REX American (REX) | 0.01% | 0% | 6.58% | 6/4/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 2.55% | 4/9/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.69% | 2/21/2024 |
 Moderna (MRNA) | 0.01% | 0% | 4.03% | 6/10/2025 |
 Fetch.ai (FET) | 0.01% | 0% | 0.39% | 2/7/2025 |
 e.l.f. (ELF) | 0.01% | 0% | 0.29% | 2/5/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 2.06% | 11/29/2023 |
 Pfizer (PFE) | 0.01% | 0% | 4.13% | 6/10/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.69% | 4/17/2024 |
 Cameco (CCJ) | 0.01% | 0% | 2.06% | 6/12/2024 |
 Saab (SAABB.ST) | 0.01% | 0% | 0.59% | 4/10/2024 |
 TransMedics (TMDX) | 0.01% | 0% | 0.59% | 8/20/2024 |
 WiMi (WIMI.) | 0.01% | 0% | 0.79% | 2/20/2024 |
 Magna (MGA) | 0.01% | 0% | 3.83% | 6/10/2025 |
 Mmtec (MTC) | 0.01% | 0% | 2.16% | 5/21/2024 |
 Cadence (CDNS) | 0.01% | 0% | 2.75% | 4/17/2024 |
 Pegasystems (PEGA) | 0.01% | 0% | 0.39% | 2/20/2024 |
 Applied Therapeutics (APLT) | 0.01% | 0% | 0.98% | 11/27/2024 |
 Sangamo (SGMO) | 0.01% | 0% | 0.39% | 2/20/2024 |
 Nintendo (NTDOY) | 0% | 0% | 1.08% | 11/20/2023 |
 Toyota (TM) | 0% | 0% | 0.49% | 4/17/2024 |
 Taysha Gene Therapies (TSHA) | 0% | 0% | 2.85% | 6/13/2024 |
 B. Riley (RILY) | 0% | 0% | 2.36% | 5/20/2024 |
 Encore Wire Corporation (WIRE) | 0% | 0% | 2.65% | 5/15/2024 |
 HubSpot (HUBS) | 0% | 0% | 1.87% | 5/1/2024 |
 Mastercard (MA) | 0% | 0% | 0.29% | 10/31/2024 |
 Stagwell (STGW) | 0% | 0% | 1.08% | 5/20/2024 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.29% | 5/29/2025 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.2% | 1/29/2025 |
 ARM (ARM) | 0% | 0% | 0.88% | 10/18/2024 |
 Ethereum Classic (ETC) | 0% | 0% | 0.39% | 1/18/2024 |
 Goldman Sachs (GS) | 0% | 0% | 0.39% | 7/16/2025 |
 GEO (GEO) | 0% | 0% | 0.39% | 12/23/2024 |
 Reckitt (RKT.L) | 0% | 0% | 0.39% | 4/9/2024 |
 Oracle (ORCL) | 0% | 1.91% | 0.2% | - |
 Babcock (BAB.L) | 0% | 1.91% | 0.2% | - |
 TMTG (DJT) | 0% | 0% | 0.69% | 4/1/2024 |
 Immersion (IMMR) | 0% | 0% | 1.57% | 6/13/2024 |
 Mereo Biopha-Adr (MREO) | 0% | 0% | 1.57% | 6/13/2024 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.79% | 6/12/2024 |
 Zinc (Non Expiry) (ZINC) | 0% | 0% | 0.1% | 11/9/2023 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 2.65% | 5/9/2024 |
 Simulations Plus (SLP) | 0% | 0% | 1.38% | 4/22/2024 |
 MacroGenics (MGNX) | 0% | 0% | 1.28% | 4/25/2024 |
 CoreCard (CCRD) | 0% | 0% | 3.24% | 5/20/2024 |
 BILL (BILL) | 0% | 0% | 0.59% | 6/10/2024 |
 BBVA (BBVA.US) | 0% | 0% | 2.16% | 4/12/2024 |
 SoFi (SOFI) | 0% | 0% | 0.49% | 2/21/2024 |
 Immutable X (IMX) | 0% | 0% | 0.1% | 2/20/2024 |
 Joby Aviation (JOBY) | 0% | 0% | 0.49% | 2/21/2024 |
 Visa (V) | 0% | 0% | 0.29% | 7/30/2025 |
 Ultralife (ULBI) | 0% | 0% | 2.36% | 5/20/2024 |
 CyberArk (CYBR) | 0% | 0% | 0.98% | 5/10/2024 |
 ProKidney (PROK) | 0% | 0% | 0.69% | 4/22/2024 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.69% | 12/10/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.88% | 2/21/2024 |
 American Eagle (AEO) | 0% | 0% | 0.59% | 6/4/2024 |
 Snapchat (SNAP) | 0% | 0% | 0.69% | 5/9/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.49% | 4/16/2024 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.1% | 2/4/2025 |
 Cartesi (CTSI) | 0% | 0% | 0.49% | 2/18/2024 |
 QXO (QXO) | 0% | 0% | 0.49% | 5/20/2024 |
 Indra (IDR.MC) | 0% | 0.98% | 0.2% | - |
 Barclays (BARC.L) | 0% | 0.96% | 0.2% | - |
 TuSimple (TSPH) | 0% | 0% | 0.49% | 2/21/2024 |
 IAG (IAG.L) | 0% | 0.96% | 0.2% | - |
 Helios (HLIO) | 0% | 0% | 0.59% | 2/26/2024 |
 Newmont (NEM) | 0% | 0% | 0.98% | 4/22/2024 |
 Coherent (COHR) | 0% | 0% | 1.18% | 4/2/2024 |
 Decentraland (MANA) | 0% | 0% | 0.1% | 10/30/2023 |
 Barrick (B) | 0% | 0% | 0.98% | 4/22/2024 |
 Biomea Fusion (BMEA) | 0% | 0% | 0.69% | 3/7/2024 |
 Nano-X (NNOX) | 0% | 0% | 0.2% | 3/1/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0% | 0% | 0.1% | 2/27/2025 |
 Fiverr (FVRR) | 0% | 0% | 0.39% | 3/26/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.1% | 2/19/2024 |
 Medpace (MEDP) | 0% | 0% | 0.1% | 3/19/2024 |
 ApeCoin (APE) | 0% | 0% | 0.1% | 2/20/2024 |
 MorphoSys (MOR.US) | 0% | 0% | 0.2% | 2/9/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.69% | 6/6/2025 |
 Shengfeng (SFWL) | 0% | 0% | 0.49% | 4/10/2024 |
 Adverum (ADVM) | 0% | 0% | 0.2% | 2/9/2024 |
 Fresnillo (FRES.L) | 0% | 0% | 0.1% | 10/24/2025 |
 Stif France SAS (ALSTI.PA) | 0% | 0.47% | 0.2% | - |
 SMCP SA (SMCP.PA) | 0% | 0.48% | 0.2% | - |
 Exosens SAS (EXENS.PA) | 0% | 0.47% | 0.2% | - |
 2Crsi SA (AL2SI.PA) | 0% | 0.48% | 0.2% | - |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 0.39% | 3/7/2025 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0% | 0% | 0.29% | 2/10/2025 |
 Aura Biosciences (AURA) | 0% | 0% | 0.2% | 3/7/2024 |
 4DMT (FDMT) | 0% | 0% | 0.1% | 2/8/2024 |
 Confluent (CFLT) | 0% | 0% | 0.1% | 2/9/2024 |
 Zeta Global (ZETA) | 0% | 0% | 0.1% | 11/12/2024 |
 Bitfarms (BITF) | 0% | 0% | 0.1% | 2/21/2024 |
 Apogee Enterprises (APOG) | 0% | 0% | 0.29% | 2/10/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.1% | 12/7/2023 |
 Walmart (WMT.RTH) | 0% | 0% | 0.1% | 5/15/2025 |
 Dutch Bros (BROS) | 0% | 0% | 0.1% | 2/13/2025 |
 Blue Bird (BLBD) | 0% | 0% | 0.2% | 6/13/2024 |
 Rumble (RUM) | 0% | 0% | 0.2% | 3/14/2024 |
 Aris Water Solutions (ARIS) | 0% | 0% | 0.1% | 12/17/2024 |
 Harrow (HROW) | 0% | 0% | 0.1% | 12/17/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.29% | 2/10/2025 |
 Theta (THETA) | 0% | 0% | 0.2% | 3/12/2024 |
 Polkadot (DOT) | 0% | 0% | 0.69% | 6/6/2025 |
 Roblox (RBLX) | 0% | 0% | 0.1% | 7/31/2025 |
 Chainlink (LINK) | 0% | 0% | 0.59% | 6/6/2025 |
 Ferrari (RACE) | 0% | 0% | 0.1% | 7/31/2025 |
 IOTA (MIOTA) | 0% | 0% | 0.1% | 2/7/2025 |
 Kering (KER.PA) | 0% | 0% | 0.1% | 3/26/2024 |
 Hello Group (MOMO) | 0% | 0% | 0.1% | 3/15/2024 |
 Wave Life Sciences (WVE) | 0% | 0% | 0.1% | 3/8/2024 |
 Avidity Biosciences (RNA) | 0% | 0% | 0.1% | 6/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP.RTH) | 22.69% | 19.15% |
| MicroStrategy (MSTR) | 15.73% | 12.73% |
| Vistra (VST) | 13.39% | 10.33% |
| FTAI Aviation (FTAI) | 9.51% | 8.66% |
| Vertiv (VRT) | 11.93% | 8.65% |
| Rigetti (RGTI) | 2.14% | 5.65% |
| AST SpaceMobile (ASTS) | 2.71% | 3.42% |
| D-Wave (QBTS.RTH) | 1.94% | 3.33% |
| Axon (AXON.RTH) | 2.87% | 2.48% |
| SoundHound (SOUN) | 1.84% | 2.47% |
| Tesla (TSLA.RTH) | 1.44% | 2.13% |
| Intuitive Machines (LUNR) | 0.72% | 1.71% |
| Bigbear.Ai (BBAI) | 0.93% | 1.49% |
| Rocket Lab (RKLB.RTH) | 0.72% | 1.38% |
| Redwire (RDW.US) | 0.72% | 1.31% |
| Sweetgreen (SG) | 1.61% | 1.27% |
| Robinhood (HOOD.RTH) | 0.95% | 1.24% |
| Natera (NTRA) | 0.72% | 1.2% |
| Ionq (IONQ.RTH) | 0.72% | 1.17% |
| Palantir (PLTR) | 0.72% | 1.12% |
| Sezzle (SEZL) | 1.08% | 1.11% |
| Semtech (SMTC) | 0.72% | 1.1% |
| Innodata (INOD) | 0.72% | 1.06% |
| Arcutis (ARQT) | 0.72% | 1.02% |
| SPX500 Index (Non Expiry) (SPX500) | 0.41% | 0.69% |
| Rubrik Inc (RBRK) | 0.36% | 0.57% |
| Bitdeer (BTDR) | 0.29% | 0.51% |
| Quantum-Si (QSI) | 0.36% | 0.47% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0.34% |
| Bitcoin (BTC) | 0.07% | 0.2% |