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Portfolio Diversification
Range
Most Diversified
81 instruments
March 18, 2026
Least Diversified
0 instruments
January 2, 2023
Average
32 instruments
Most Consistent Holdings
Top 5
BTC65.2%
MSTR64.94%
APP59.36%
RR.L58.43%
NVDA54.95%
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) | 9.54% | 1.49% | 54.95% | - |
 Vistra (VST) | 3.43% | 0% | 46.57% | 11/26/2025 |
 Vertiv (VRT) | 3.18% | 0% | 35.99% | 7/30/2025 |
| MicroStrategy (MSTR) | 3% | 0.73% | 64.94% | - |
| AppLovin (APP) | 2.9% | 0.87% | 59.36% | - |
| Rolls-Royce (RR.L) | 2.76% | 2% | 58.43% | - |
 Solana (SOL) | 2.59% | 0% | 18.88% | 7/11/2024 |
 Rigetti (RGTI) | 2% | 1.13% | 40.56% | - |
 Gold (Non Expiry) (GOLD) | 1.65% | 0% | 19.39% | 11/26/2025 |
 D-Wave (QBTS) | 1.6% | 1.47% | 40.14% | - |
 Robinhood Markets Inc. (HOOD) | 1.41% | 1.11% | 40.14% | - |
 Microsoft (MSFT) | 1.21% | 0% | 24.13% | 10/31/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.07% | 0% | 6.77% | 12/5/2024 |
| Bitcoin (BTC) | 1.05% | 1.04% | 65.2% | - |
 GE Vernova (GEV) | 1.04% | 1.19% | 35.39% | - |
 FTAI Aviation (FTAI) | 1.02% | 0% | 16.77% | 1/15/2025 |
 Dave (DAVE) | 0.97% | 1.24% | 48.26% | - |
 Micron (MU) | 0.85% | 2.54% | 32.94% | - |
 AST SpaceMobile (ASTS) | 0.83% | 0% | 35.56% | 1/21/2026 |
 Spotify (SPOT) | 0.83% | 0% | 22.95% | 7/29/2025 |
 Rocket Lab (RKLB) | 0.72% | 1.09% | 36.24% | - |
 Broadcom (AVGO) | 0.69% | 1.61% | 45.3% | - |
 Abercrombie & Fitch (ANF) | 0.66% | 0% | 7.37% | 8/20/2024 |
 Ionq (IONQ) | 0.64% | 0.24% | 41.91% | - |
 Coeur (CDE) | 0.63% | 3.24% | 20.83% | - |
 Credo (CRDO) | 0.63% | 1.15% | 35.39% | - |
 Leonardo (LDO.MI) | 0.58% | 0% | 38.53% | 10/14/2025 |
 Alamos Gold (AGI) | 0.53% | 2.97% | 26.84% | - |
 Axon (AXON) | 0.53% | 0% | 28.11% | 10/13/2025 |
 Kinross Gold (KGC) | 0.52% | 2.69% | 26.84% | - |
 Meta (META) | 0.5% | 0% | 22.78% | 10/30/2025 |
 Innodata (INOD) | 0.49% | 0% | 37.26% | 2/2/2026 |
 Agnico Eagle (AEM) | 0.48% | 2.78% | 21.25% | - |
 Supermicro (SMCI) | 0.45% | 0% | 16.09% | 8/28/2024 |
 Sandisk Corp/DE (SNDK) | 0.44% | 3.31% | 13.29% | - |
 Bloom Energy (BE) | 0.43% | 1.63% | 21.17% | - |
 Xiaomi (1810.HK) | 0.43% | 0% | 22.27% | 10/14/2025 |
 MP Materials (MP) | 0.41% | 1.66% | 20.83% | - |
 Dell (DELL) | 0.41% | 0% | 15.41% | 5/30/2025 |
 AngloGold Ashanti (AU) | 0.37% | 2.7% | 17.61% | - |
 GoDaddy (GDDY) | 0.36% | 0% | 17.87% | 5/2/2025 |
 Natera (NTRA) | 0.35% | 0% | 17.02% | 6/25/2025 |
 Redwire (RDW.US) | 0.34% | 0.31% | 39.71% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.34% | 0% | 34.63% | 8/1/2025 |
 Siemens Energy (ENR.DE) | 0.34% | 2.66% | 14.82% | - |
 Astera Labs Inc (ALAB) | 0.33% | 1.22% | 19.9% | - |
 Rheinmetall (RHM.DE) | 0.31% | 0% | 16.93% | 10/14/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.3% | 0% | 14.56% | 12/18/2024 |
 Bigbear.Ai (BBAI) | 0.3% | 0.5% | 38.95% | - |
 Talen Energy Corp (TLN) | 0.29% | 0.4% | 20.41% | - |
 Palantir (PLTR) | 0.29% | 0.66% | 29.38% | - |
 Oklo (OKLO) | 0.28% | 0.61% | 28.7% | - |
 TSMC (TSM) | 0.28% | 2.06% | 16.6% | - |
 Carvana (CVNA) | 0.28% | 0% | 15.75% | 8/1/2025 |
 Rubrik Inc (RBRK) | 0.28% | 0% | 18.2% | 8/1/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.28% | 0% | 2.12% | 2/12/2024 |
 Centrus (LEU) | 0.27% | 0.62% | 22.27% | - |
 CoreWeave Inc (CRWV) | 0.27% | 1.06% | 20.41% | - |
 Nebius Group NV (NBIS) | 0.26% | 1.5% | 22.78% | - |
 Sony (SONY) | 0.25% | 0% | 3.05% | 11/29/2023 |
 Lam Research (LRCX) | 0.24% | 2.47% | 11.01% | - |
 Limbach (LMB) | 0.24% | 0% | 21.25% | 10/13/2025 |
 Semtech (SMTC) | 0.24% | 0% | 21.51% | 10/30/2025 |
 Interactive Brokers Group (IBKR) | 0.24% | 0% | 11.77% | 6/12/2025 |
 Super Group (SGHC) | 0.24% | 0% | 22.27% | 1/26/2026 |
 Akeso (9926.HK) | 0.24% | 0% | 22.95% | 3/20/2026 |
 Altyngold Plc (ALTN.L) | 0.24% | 0% | 16.09% | 2/18/2026 |
 Bitdeer (BTDR) | 0.23% | 0.3% | 38.95% | - |
 Alphabet (GOOG) | 0.23% | 1.72% | 17.53% | - |
 AMD (AMD) | 0.22% | 0.65% | 18.63% | - |
 Adobe (ADBE) | 0.22% | 0% | 9.82% | 2/20/2024 |
 Kratos (KTOS) | 0.22% | 0.18% | 21.76% | - |
 Applied Digital (APLD) | 0.21% | 0.75% | 24.81% | - |
 Gold Fields (GFI) | 0.21% | 1.95% | 10.84% | - |
 Celestica Inc (CLS) | 0.2% | 1.53% | 13.21% | - |
 Carpenter Technology (CRS) | 0.2% | 1.21% | 23.62% | - |
 Corbus Pharmaceuticals (CRBP) | 0.2% | 0% | 6.01% | 9/20/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.2% | 0% | 6.27% | 4/19/2024 |
 Royal Caribbean (RCL) | 0.19% | 0% | 15.58% | 7/29/2025 |
 Iris Energy (IREN) | 0.19% | 0.87% | 17.1% | - |
 Netflix (NFLX) | 0.19% | 0% | 10.33% | 10/22/2025 |
 Terawulf (WULF) | 0.18% | 1.14% | 17.87% | - |
 Inflection Point (USAR) | 0.18% | 1.06% | 14.73% | - |
 Tesla (TSLA) | 0.17% | 0% | 10.67% | 1/20/2026 |
 Dycom (DY) | 0.17% | 1.74% | 11.01% | - |
 Tmc (TMC) | 0.17% | 0.48% | 23.54% | - |
 Coinbase (COIN) | 0.17% | 0.44% | 17.36% | - |
 Corcept Therapeutics (CORT) | 0.17% | 0% | 18.2% | 10/13/2025 |
 Planet Labs (PL) | 0.16% | 0% | 17.02% | 12/4/2025 |
 Hesai (HSAI) | 0.16% | 0% | 14.82% | 11/28/2025 |
 Western Digital (WDC) | 0.16% | 1.07% | 19.22% | - |
 Sezzle (SEZL) | 0.16% | 0% | 28.62% | 2/26/2026 |
 Take-Two (TTWO) | 0.16% | 0% | 17.78% | 10/24/2025 |
 Meta (META.RTH) | 0.16% | 0% | 7.79% | 4/7/2025 |
 CompoSecure (GPGI) | 0.15% | 0% | 15.5% | 8/1/2025 |
 TTM Technologies (TTMI) | 0.15% | 1.3% | 15.66% | - |
 Indra (IDR.MC) | 0.14% | 0.99% | 13.89% | - |
 OppFi (OPFI) | 0.14% | 0% | 14.9% | 10/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 15.5% | 4/6/2025 |
 Kingsoft Cloud (KC) | 0.14% | 0% | 9.4% | 8/1/2025 |
 Barclays (BARC.L) | 0.14% | 0.95% | 13.8% | - |
 Carnival (CCL) | 0.14% | 0% | 13.63% | 9/29/2025 |
 Babcock (BAB.L) | 0.14% | 0.94% | 13.8% | - |
 VNET (VNET) | 0.14% | 0% | 31.84% | 2/12/2026 |
 SoundHound (SOUN) | 0.13% | 0% | 8.3% | 2/14/2025 |
 Lumentum (LITE) | 0.13% | 2.17% | 9.99% | - |
 Sweetgreen (SG) | 0.13% | 0% | 9.57% | 1/27/2025 |
 KLA (KLAC) | 0.13% | 1.13% | 13.12% | - |
 Quantum Computing Inc (QUBT) | 0.13% | 0.36% | 19.81% | - |
 Heritage Insurance (HRTG) | 0.13% | 0% | 9.91% | 7/9/2025 |
 Thales (HO.PA) | 0.12% | 0% | 2.79% | 11/29/2023 |
 Amer Sports Inc (AS) | 0.12% | 0% | 11.26% | 8/1/2025 |
 UEC (UEC) | 0.12% | 0% | 12.19% | 1/9/2026 |
 Viant (DSP) | 0.12% | 0% | 19.81% | 12/10/2025 |
 Tesla (TSLA.RTH) | 0.11% | 0% | 6.6% | 3/7/2025 |
 JPMorgan (JPM) | 0.11% | 0% | 10.25% | 7/15/2025 |
 Duolingo (DUOL) | 0.11% | 0% | 4.66% | 6/24/2025 |
 Porch (PRCH) | 0.11% | 0% | 16.09% | 2/12/2026 |
 UCB (UCB.BR) | 0.11% | 0% | 8.38% | 11/19/2024 |
 Coherent (COHR) | 0.11% | 1.27% | 11.01% | - |
 Intuitive Machines (LUNR) | 0.1% | 0% | 8.3% | 2/25/2025 |
 Semler Scientific (SMLR) | 0.1% | 0% | 11.18% | 6/2/2025 |
 Barrick (B) | 0.1% | 0.87% | 11.43% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.1% | 0% | 8.47% | 10/14/2024 |
 Sprouts (SFM) | 0.1% | 0% | 4.74% | 12/30/2024 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 3.47% | 8/12/2025 |
 Ciena (CIEN) | 0.09% | 1.68% | 8.81% | - |
 Scholar Rock (SRRK) | 0.09% | 0% | 12.7% | 11/28/2025 |
 XRP (XRP) | 0.09% | 0% | 3.73% | 9/20/2025 |
 Pure Storage (PSTG) | 0.09% | 0% | 7.54% | 7/11/2024 |
 Riot (RIOT) | 0.09% | 0% | 0.93% | 2/20/2024 |
 RBC Bearings (RBC) | 0.09% | 1.08% | 8.81% | - |
 NuScale Power (SMR) | 0.09% | 0% | 4.4% | 12/9/2024 |
 BAE Systems (BA.L) | 0.08% | 0% | 2.96% | 2/21/2024 |
 Howmet Aerospace (HWM) | 0.08% | 1% | 8.81% | - |
 Amprius (AMPX) | 0.08% | 0% | 8.98% | 12/5/2025 |
 Cencora (COR) | 0.08% | 0.83% | 8.81% | - |
 Insmed (INSM) | 0.08% | 0% | 6.27% | 9/3/2024 |
 Seagate (STX.US) | 0.07% | 1.58% | 6.27% | - |
 Verona Pharma (VRNA) | 0.07% | 0% | 7.96% | 10/2/2025 |
 3SBio (1530.HK) | 0.07% | 0% | 9.57% | 12/5/2025 |
 First Majestic (AG) | 0.07% | 0.98% | 6.86% | - |
 ASM (ASM.NV) | 0.07% | 0% | 9.65% | 8/5/2024 |
 PROCEPT BioRobotics (PRCT) | 0.06% | 0% | 2.12% | 12/9/2024 |
 Fabrinet (FN) | 0.06% | 1.03% | 6.86% | - |
 Impinj (PI) | 0.06% | 0% | 3.9% | 6/12/2024 |
 Cleanspark (CLSK) | 0.06% | 0% | 1.19% | 2/27/2024 |
 New Gold (NGD) | 0.06% | 0% | 6.52% | 4/1/2026 |
 Rockhopper (RKH.L) | 0.06% | 0% | 9.23% | 11/28/2025 |
 Tempus AI Inc (TEM.US) | 0.06% | 0% | 11.94% | 6/6/2025 |
 Celcuity (CELC) | 0.06% | 0.91% | 6.86% | - |
 Alzchem Group AG (ACT.DE) | 0.06% | 0% | 7.79% | 11/12/2025 |
 Pan American Silver (PAAS) | 0.05% | 0.87% | 6.27% | - |
 GE (GE) | 0.05% | 0.79% | 6.35% | - |
 Samsung (SMSN.L) | 0.05% | 0.97% | 5.5% | - |
 Woodward (WWD) | 0.05% | 1.03% | 5.25% | - |
 Cipher (CIFR) | 0.05% | 0% | 6.01% | 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% | 3.73% | 1/16/2024 |
 Powell Industries (POWL) | 0.04% | 0% | 2.79% | 11/20/2024 |
 SkyWest (SKYW) | 0.04% | 0% | 3.81% | 12/20/2024 |
 Honest Co (HNST) | 0.04% | 0% | 2.96% | 12/19/2024 |
 nVent (NVT) | 0.04% | 0.86% | 5.08% | - |
 Exail Technologies (EXA.PA) | 0.04% | 0% | 6.35% | 10/27/2025 |
 2Crsi SA (AL2SI.PA) | 0.04% | 1.19% | 4.49% | - |
 Build and Build (BNB) | 0.04% | 0.39% | 8.81% | - |
 Cameco (CCJ) | 0.04% | 0.87% | 5.67% | - |
 ThredUp (TDUP) | 0.04% | 0% | 4.32% | 10/2/2025 |
 Onto Innovation (ONTO) | 0.04% | 0% | 8.38% | 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% | 5.67% | 6/3/2024 |
 Akebia (AKBA) | 0.03% | 0% | 8.72% | 11/17/2025 |
 Ferrovial (FER.MC) | 0.03% | 0.83% | 3.9% | - |
 Eaton (ETN) | 0.03% | 0% | 4.4% | 6/4/2024 |
 Lennox (LII) | 0.03% | 0% | 3.81% | 5/2/2024 |
 Amazon (AMZN) | 0.03% | 0% | 3.64% | 8/1/2025 |
 Endeavour Mining (EDV.L) | 0.03% | 0.92% | 4.32% | - |
 XPO Logistics (XPO) | 0.03% | 0% | 2.88% | 5/21/2024 |
 IAG (IAG.L) | 0.03% | 0% | 2.88% | 11/27/2025 |
 Caterpillar (CAT) | 0.03% | 0.85% | 3.22% | - |
 Apple (AAPL) | 0.03% | 0% | 2.54% | 11/29/2023 |
 Monolithic Power (MPWR) | 0.02% | 0% | 0.76% | 2/16/2024 |
 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 |
 Endeavour Silver (EXK) | 0.02% | 0.66% | 3.22% | - |
 Microvast (MVST) | 0.02% | 0% | 9.74% | 10/2/2025 |
 Friedrich Vorwerk (VH2.DE) | 0.02% | 0% | 3.22% | 9/19/2025 |
 Arcutis (ARQT) | 0.02% | 0% | 2.12% | 1/14/2025 |
 Hubbell (HUBB) | 0.02% | 0% | 3.64% | 4/30/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.02% | 0% | 0.25% | 2/12/2024 |
 Root (ROOT) | 0.02% | 0% | 6.01% | 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% | 2.88% | 12/17/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 1.69% | 9/3/2024 |
 Ocugen (OCGN) | 0.02% | 0% | 6.52% | 6/4/2024 |
 Ethereum (ETH) | 0.02% | 0% | 11.18% | 7/11/2024 |
 Bioventus (BVS) | 0.02% | 0% | 4.83% | 12/10/2024 |
 NRG Energy (NRG) | 0.02% | 0% | 2.88% | 6/20/2024 |
 Arista (ANET) | 0.02% | 0% | 2.62% | 11/25/2024 |
 STMicroelectronics (STM.US) | 0.02% | 0% | 2.54% | 11/29/2023 |
 GigaCloud (GCT) | 0.01% | 0% | 4.32% | 4/22/2024 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.01% | 0% | 0.93% | 12/30/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 1.02% | 12/16/2024 |
 Canaan (CAN) | 0.01% | 0% | 0.51% | 2/20/2024 |
 Casey's (CASY) | 0.01% | 1% | 1.35% | - |
 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% | 5.08% | 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 |
 McKesson (MCK) | 0.01% | 0% | 2.79% | 4/16/2024 |
 American Healthcare REIT Inc (AHR) | 0.01% | 0% | 2.71% | 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% | 4.91% | 5/2/2024 |
 Tower (TSEM) | 0.01% | 0% | 0.93% | 2/26/2024 |
 Arbitrum (ARB) | 0.01% | 0% | 0.25% | 2/11/2024 |
 Garmin (GRMN) | 0.01% | 0% | 3.81% | 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% | 5.67% | 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% | 3.56% | 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% | 2.46% | 6/13/2024 |
 B. Riley (RILY) | 0% | 0% | 2.03% | 5/20/2024 |
 Encore Wire Corporation (WIRE) | 0% | 0% | 2.29% | 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% | 2.29% | 5/9/2024 |
 Simulations Plus (SLP) | 0% | 0% | 1.19% | 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 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
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% |
Cash & Instruments Over Time
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