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Portfolio Diversification
Range
Most Diversified
43 instruments
January 21, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.5 instruments
Most Consistent Holdings
Top 5
01211.HK72.68%
1585.HK64.53%
00285.HK59.25%
06862.HK51.64%
MELI49.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BYD (01211.HK) | 11.45% | 0% | 72.68% | 6/27/2025 |
 Enphase (ENPH) | 3.02% | 0% | 48.5% | 6/26/2025 |
 NVIDIA (NVDA) | 2.53% | 0% | 49.43% | 11/18/2025 |
| BYD Electronic (00285.HK) | 2.51% | 0% | 59.25% | 4/8/2025 |
 NIO (9866.HK) | 2.47% | 0% | 42.95% | 12/20/2024 |
| Yadea (1585.HK) | 2.38% | 0% | 64.53% | 9/24/2024 |
 Plug Power (PLUG) | 2.28% | 0% | 48.3% | 6/10/2025 |
| Haidilao (06862.HK) | 2.06% | 0% | 51.64% | 9/24/2024 |
 WiseTech Global (WTC.ASX) | 1.82% | 0% | 42.82% | 11/11/2025 |
 Nebius Group NV (NBIS) | 1.57% | 15.51% | 16.03% | - |
 Nikola (NKLAQ) | 1.49% | 0% | 36.14% | 11/7/2024 |
 Pagaya (PGY) | 1.4% | 0% | 12.36% | 2/10/2026 |
| MercadoLibre (MELI) | 1.29% | 0% | 49.83% | 3/11/2025 |
 Tesla (TSLA) | 1.28% | 0% | 29.93% | 4/11/2025 |
 Motorola (MSI) | 1.27% | 0% | 18.3% | 3/11/2025 |
 Bitcoin (BTC) | 1.26% | 0% | 25.05% | 9/5/2025 |
 Palantir (PLTR) | 1.12% | 0% | 21.98% | 11/4/2025 |
 Alphabet (GOOG) | 0.99% | 8.33% | 29.46% | - |
 Red Cat Holdings Inc (RCAT) | 0.98% | 21.71% | 6.88% | - |
 Airbnb (ABNB) | 0.94% | 0% | 38.01% | 9/11/2024 |
 Microsoft (MSFT) | 0.93% | 0% | 28.92% | 4/11/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.92% | 0% | 13.36% | 9/24/2025 |
 SoundHound (SOUN) | 0.86% | 0% | 27.79% | 3/2/2026 |
 Xinyi Solar (0968.HK) | 0.85% | 0% | 21.84% | 3/1/2023 |
 Sunrun (RUN) | 0.85% | 0% | 45.29% | 6/25/2025 |
 Tencent (0700.HK) | 0.77% | 0% | 34.2% | 9/24/2024 |
 Iris Energy (IREN) | 0.74% | 19.54% | 5.48% | - |
 China Everbright Environment (00257.HK) | 0.73% | 0% | 18.97% | 10/25/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.7% | 0% | 4.68% | 11/21/2024 |
 iShares MSCI India ETF (INDA) | 0.69% | 0% | 23.18% | 1/10/2025 |
 Chipotle (CMG) | 0.67% | 0% | 38.41% | 11/4/2024 |
 Oracle (ORCL) | 0.67% | 0% | 22.91% | 12/16/2025 |
 Netflix (NFLX) | 0.66% | 0% | 31.6% | 11/7/2024 |
 JD (9618.HK) | 0.63% | 0% | 24.11% | 12/28/2023 |
 Build and Build (BNB) | 0.62% | 0% | 11.09% | 10/21/2025 |
 Intel (INTC) | 0.62% | 0% | 17.23% | 7/25/2025 |
 AppLovin (APP) | 0.61% | 0% | 13.23% | 1/30/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.61% | 0% | 13.69% | 11/8/2024 |
 OppFi (OPFI) | 0.6% | 0% | 5.61% | 1/30/2026 |
 Meta (META) | 0.6% | 0% | 21.51% | 11/7/2025 |
 Palo Alto Networks (PANW) | 0.59% | 0% | 31.6% | 11/4/2024 |
 Intellia (NTLA) | 0.58% | 0% | 21.91% | 2/9/2026 |
 CoreWeave Inc (CRWV) | 0.57% | 0% | 10.42% | 1/20/2026 |
 Kratos (KTOS) | 0.56% | 0% | 15.16% | 3/2/2026 |
 TechnologyOne (TNE.ASX) | 0.56% | 0% | 10.69% | 12/23/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.53% | 0% | 28.99% | 11/12/2024 |
 Dogecoin (DOGE) | 0.52% | 0% | 8.88% | 7/23/2025 |
 Rocket Lab (RKLB) | 0.52% | 0% | 9.89% | 3/11/2025 |
 Crowdstrike (CRWD) | 0.52% | 0% | 27.12% | 11/4/2024 |
 NETGEAR (NTGR) | 0.51% | 0% | 14.09% | 8/8/2025 |
 Take-Two (TTWO) | 0.5% | 0% | 21.58% | 10/30/2025 |
 AeroVironment (AVAV) | 0.49% | 3.98% | 15.5% | - |
 EOG Resources (EOG) | 0.46% | 0% | 10.49% | 1/9/2023 |
 ACM Research (ACMR) | 0.45% | 0% | 28.59% | 11/4/2024 |
 Symbotic (SYM) | 0.43% | 0% | 14.36% | 8/11/2025 |
 Rivian (RIVN) | 0.42% | 0% | 8.75% | 3/11/2025 |
 Datadog (DDOG) | 0.42% | 0% | 27.79% | 11/4/2024 |
 WESCO (WCC) | 0.41% | 0% | 23.51% | 8/19/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.41% | 0% | 11.22% | 4/27/2023 |
 Arch Capital (ACGL) | 0.4% | 0% | 28.59% | 11/4/2024 |
 Sezzle (SEZL) | 0.39% | 0% | 5.61% | 1/30/2026 |
 Meituan (03690.HK) | 0.39% | 0% | 29.66% | 9/24/2024 |
 Marvell (MRVL) | 0.38% | 0% | 27.12% | 11/4/2024 |
 Snowflake (SNOW) | 0.38% | 0% | 14.16% | 8/8/2025 |
 Apple (AAPL) | 0.38% | 0% | 10.15% | 3/11/2025 |
 Alibaba (9988.HK) | 0.37% | 0% | 3.47% | 5/19/2023 |
 Rolls-Royce (RR.L) | 0.34% | 0% | 8.95% | 7/13/2022 |
 SAP (SAP.DE) | 0.34% | 0% | 12.89% | 10/25/2022 |
 Ethereum (ETH) | 0.33% | 0% | 11.29% | 10/21/2025 |
 Fincantieri (FCT.MI) | 0.33% | 0% | 11.62% | 12/18/2025 |
 Cigna (CI) | 0.33% | 0% | 24.72% | 9/6/2024 |
 Lockheed Martin (LMT) | 0.33% | 0% | 9.89% | 1/10/2025 |
 IAG (IAG.L) | 0.32% | 0% | 8.82% | 11/7/2022 |
 GEO (GEO) | 0.32% | 0% | 7.62% | 3/3/2025 |
 Jabil (JBL) | 0.31% | 0% | 24.25% | 9/11/2024 |
 ZEEKR (ZK.US) | 0.31% | 0% | 6.88% | 3/3/2025 |
 Li Auto (LI) | 0.31% | 0% | 4.61% | 7/25/2023 |
 Huazhu (HTHT) | 0.31% | 0% | 18.7% | 6/20/2024 |
 Safran (SAF.PA) | 0.31% | 0% | 12.22% | 12/18/2025 |
 Indra (IDR.MC) | 0.3% | 0% | 11.42% | 12/18/2025 |
 Norwegian (NAS.OL) | 0.29% | 0% | 9.55% | 7/8/2024 |
 Amazon (AMZN) | 0.29% | 8.59% | 6.21% | - |
 ADP (ADP) | 0.28% | 0% | 24.11% | 9/23/2024 |
 Microchip (MCHP) | 0.28% | 0% | 23.51% | 8/19/2024 |
 Great Wall Motor (2333.HK) | 0.27% | 0% | 9.55% | 1/18/2023 |
 PDD Holdings (PDD) | 0.27% | 0% | 9.82% | 6/26/2025 |
 Kunlun Energy (00135.HK) | 0.26% | 0% | 10.29% | 8/26/2022 |
 Shutterstock (SSTK) | 0.26% | 0% | 19.71% | 7/5/2024 |
 UiPath (PATH) | 0.25% | 0% | 11.29% | 6/26/2025 |
 NEXTDC (NXT.ASX) | 0.25% | 0% | 11.16% | 10/27/2025 |
 Jumia (JMIA) | 0.25% | 6.56% | 4.94% | - |
 SMIC (00981.HK) | 0.25% | 0% | 5.54% | 6/13/2022 |
 Progyny (PGNY) | 0.24% | 0% | 10.42% | 1/9/2023 |
 Franklin FTSE India ETF (FLIN) | 0.24% | 0% | 3.94% | 1/10/2025 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.23% | 0% | 3.94% | 1/10/2025 |
 Vicor (VICR) | 0.22% | 0% | 10.62% | 2/27/2023 |
 KraneShares CSI China Internet (KWEB) | 0.21% | 0% | 8.28% | 5/5/2022 |
 Dynatrace (DT) | 0.21% | 0% | 18.04% | 6/20/2024 |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 6.75% | 1/31/2023 |
 Solana (SOL) | 0.21% | 0% | 5.54% | 2/9/2026 |
 Intuit (INTU) | 0.21% | 0% | 6.21% | 10/25/2022 |
 Salesforce (CRM) | 0.2% | 0% | 10.49% | 11/4/2024 |
 Cintas (CTAS) | 0.2% | 0% | 11.22% | 8/31/2023 |
 Broadcom (AVGO) | 0.2% | 0% | 10.22% | 9/8/2025 |
 Fiverr (FVRR) | 0.2% | 0% | 18.04% | 6/20/2024 |
 TEGNA (TGNA) | 0.19% | 0% | 14.9% | 4/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.19% | 0% | 4.48% | 7/11/2025 |
 Leonardo (LDO.MI) | 0.19% | 0% | 8.95% | 11/7/2025 |
 Carnival (CCL.L) | 0.19% | 0% | 6.15% | 6/29/2022 |
 RENK Group AG (R3NK.DE) | 0.19% | 0% | 8.88% | 11/7/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.19% | 0% | 3.27% | 6/20/2023 |
 Cineworld Group PLC (CINE.L) | 0.18% | 0% | 6.88% | 7/13/2022 |
 HENSOLDT (HAG.DE) | 0.18% | 0% | 8.95% | 11/7/2025 |
 BAE Systems (BA.L) | 0.18% | 0% | 8.82% | 11/7/2025 |
 Rheinmetall (RHM.DE) | 0.18% | 0% | 8.95% | 11/7/2025 |
 Babcock (BAB.L) | 0.18% | 0% | 8.95% | 11/7/2025 |
 Nio (NIO) | 0.17% | 0% | 6.21% | 7/10/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 2.2% | 6/7/2023 |
 Deere (DE) | 0.17% | 0% | 16.17% | 4/30/2024 |
 Pharma Mar (PHM.MC) | 0.15% | 0% | 8.88% | 11/7/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.15% | 0% | 5.54% | 11/11/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.14% | 0% | 5.08% | 3/22/2022 |
 Drone Volt SA (ALDRV.PA) | 0.14% | 0% | 7.68% | 11/7/2025 |
 Dassault Aviation (AM.PA) | 0.14% | 0% | 9.29% | 11/7/2025 |
 GCL (3800.HK) | 0.13% | 0% | 5.95% | 1/5/2023 |
 Niu (NIU) | 0.13% | 0% | 5.28% | 6/24/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.13% | 0% | 4.68% | 3/11/2025 |
 Alibaba Health (00241.HK) | 0.13% | 0% | 7.41% | 5/4/2023 |
 Disney (DIS) | 0.12% | 0% | 7.08% | 10/25/2022 |
 HKEX (00388.HK) | 0.12% | 0% | 5.08% | 6/8/2023 |
 Humana (HUM) | 0.12% | 0% | 13.43% | 4/11/2024 |
 Invesco QQQ (QQQ) | 0.12% | 6.71% | 3.61% | - |
 GER40 Index (Non Expiry) (GER40) | 0.12% | 0% | 2.67% | 5/22/2023 |
 iShares MSCI China ETF (MCHI) | 0.11% | 0% | 8.28% | 5/5/2022 |
 Amundi Pan Africa UCITS ETF Acc (LGQM.DE) | 0.11% | 9.16% | 1.54% | - |
 Saab (SAABB.ST) | 0.1% | 0% | 5.01% | 9/9/2025 |
 Upwork (UPWK) | 0.1% | 0% | 7.08% | 6/26/2025 |
 CTM (CTD.ASX) | 0.1% | 0% | 4.34% | 7/17/2025 |
 Yelp (YELP) | 0.1% | 0% | 7.15% | 6/26/2025 |
 Similarweb (SMWB) | 0.1% | 0% | 4.74% | 10/30/2025 |
 Equinix (EQIX) | 0.1% | 0% | 1.4% | 1/13/2026 |
 Occidental (OXY) | 0.1% | 0% | 3.07% | 1/31/2023 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 5.74% | 11/7/2025 |
 Figma Inc (FIG) | 0.1% | 0% | 5.54% | 10/30/2025 |
 Agilent (A.US) | 0.09% | 0% | 7.15% | 6/26/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.09% | 0% | 3.94% | 11/12/2024 |
 JOYY (JOYY) | 0.09% | 0% | 7.15% | 6/27/2025 |
 JD.com (JD.US) | 0.09% | 0% | 7.15% | 6/26/2025 |
 MannKind (MNKD) | 0.09% | 0% | 4.68% | 4/26/2023 |
 Vipshop (VIPS) | 0.09% | 0% | 7.08% | 6/26/2025 |
 Shoals (SHLS) | 0.09% | 0% | 6.15% | 9/11/2024 |
 Sherwin-Williams (SHW) | 0.08% | 0% | 4.41% | 1/9/2023 |
 BrainChip (BRN.ASX) | 0.08% | 0% | 11.16% | 10/27/2025 |
 China A50 Index (China50.FUTURE) | 0.08% | 0% | 3.54% | 8/29/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0.08% | 0% | 1.67% | 5/13/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.07% | 0% | 1.14% | 1/30/2026 |
 Lowe's (LOW) | 0.07% | 0% | 3.07% | 2/15/2022 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 0.73% | 9/5/2025 |
 Xiaomi (1810.HK) | 0.07% | 0% | 1.8% | 1/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 2% | 8/15/2025 |
 Skechers (SKX) | 0.07% | 0% | 1.67% | 5/30/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.07% | 0% | 0.67% | 2/20/2026 |
 ADM (ADM) | 0.07% | 0% | 3.61% | 1/9/2023 |
 USD/JPY (USDJPY) | 0.06% | 0% | 2.67% | 6/10/2022 |
 Valero (VLO) | 0.06% | 0% | 1.6% | 5/5/2025 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 2.14% | 3/20/2023 |
 TMTG (DJT) | 0.06% | 0% | 1.6% | 12/2/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.06% | 0% | 1.34% | 1/24/2022 |
 VinaCapital (VOF.L) | 0.06% | 0% | 1.47% | 4/26/2023 |
 BHP (BHP.L) | 0.05% | 0% | 1.6% | 12/2/2022 |
 Qualcomm (QCOM) | 0.05% | 0% | 2% | 12/12/2022 |
 Tata Steel (TTST.L) | 0.05% | 0% | 1.87% | 7/5/2024 |
 Fortinet (FTNT) | 0.05% | 0% | 2.67% | 6/17/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.05% | 0% | 1.34% | 1/24/2022 |
 KKR (KKR) | 0.05% | 0% | 3.07% | 2/15/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.05% | 0% | 1.4% | 8/15/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.05% | 0% | 2.4% | 6/5/2024 |
 Hubbell (HUBB) | 0.05% | 0% | 2.4% | 12/21/2022 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.04% | 0% | 1.94% | 11/7/2024 |
 TSMC (TSM) | 0.04% | 0% | 1.47% | 2/17/2023 |
 Invesco China Technology ETF (CQQQ) | 0.04% | 0% | 3.07% | 2/15/2022 |
 Procter & Gamble (PG) | 0.04% | 0% | 1.74% | 2/2/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.04% | 0% | 2.74% | 2/10/2022 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 1.6% | 1/24/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.04% | 0% | 2.74% | 2/10/2022 |
 XP (XP) | 0.04% | 0% | 1.14% | 1/9/2023 |
 Eagers Automotive (APE.ASX) | 0.04% | 0% | 2.07% | 6/27/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.04% | 0% | 2.67% | 2/9/2022 |
 Travelers (TRV) | 0.04% | 0% | 1.47% | 2/1/2022 |
 FedEx (FDX) | 0.04% | 0% | 0.87% | 1/5/2023 |
 Clean Energy (CLNE) | 0.04% | 0% | 1.47% | 4/28/2023 |
 MicroStrategy (MSTR) | 0.04% | 0% | 2.61% | 11/12/2024 |
 Exela (XELA) | 0.04% | 0% | 10.75% | 12/22/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.03% | 0% | 0.4% | 11/14/2024 |
 Micro Focus International PLC (MCRO.L) | 0.03% | 0% | 1.67% | 7/13/2022 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.03% | 0% | 2.74% | 2/10/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.03% | 0% | 2.67% | 2/9/2022 |
 Vanguard Growth ETF (VUG) | 0.03% | 0% | 2.74% | 2/10/2022 |
 Vanguard Information Technology (VGT) | 0.03% | 0% | 2.67% | 2/9/2022 |
 ResMed (RMD.ASX) | 0.03% | 0% | 1.34% | 7/17/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.03% | 0% | 3.07% | 2/15/2022 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 1.54% | 3/8/2023 |
 NetEase (NTES) | 0.03% | 0% | 2.27% | 3/29/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 1.2% | 4/20/2023 |
 EUR/AUD (EURAUD) | 0.03% | 0% | 0.8% | 5/12/2024 |
 Pinterest (PINS) | 0.02% | 0% | 1.47% | 7/7/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.8% | 2/4/2022 |
 iShares MSCI Hong Kong ETF (EWH) | 0.02% | 0% | 1.6% | 1/24/2022 |
 Koolearn (1797.HK) | 0.02% | 0% | 1.8% | 3/29/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 1% | 8/15/2025 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 1.6% | 1/24/2022 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.8% | 2/15/2022 |
 Invesco Solar ETF (TAN) | 0.02% | 0% | 1.6% | 1/24/2022 |
 Micron (MU) | 0.02% | 0% | 1% | 7/7/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.47% | 3/9/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 0.47% | 3/9/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.02% | 0% | 0.4% | 11/12/2024 |
 MGM (MGM) | 0.01% | 0% | 0.6% | 7/7/2022 |
 Peloton (PTON) | 0.01% | 0% | 0.27% | 11/16/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.47% | 3/9/2023 |
 Decentraland (MANA) | 0.01% | 0% | 0.47% | 3/6/2023 |
 Centene (CNC) | 0.01% | 0% | 0.47% | 7/9/2025 |
 SoFi (SOFI) | 0.01% | 0% | 0.13% | 10/31/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.6% | 3/11/2022 |
 Taboola (TBLA) | 0.01% | 0% | 0.8% | 12/12/2022 |
 XPeng (XPEV) | 0.01% | 0% | 0.4% | 6/17/2022 |
 Drx Dly Reg Bank Bull 3X (DPST) | 0.01% | 0% | 0.27% | 11/12/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.33% | 3/3/2022 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.01% | 0% | 0.27% | 11/12/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.01% | 0% | 0.27% | 11/12/2024 |
 Direxion Daily Tech Bull 3X (TECL) | 0.01% | 0% | 0.27% | 11/12/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.01% | 0% | 0.73% | 2/1/2022 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.13% | 2/9/2022 |
 Official Trump (TRUMP) | 0.01% | 0% | 0.33% | 5/13/2025 |
 Allkem Limited (AKE.ASX) | 0.01% | 0% | 0.67% | 2/23/2023 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.01% | 0% | 0.33% | 1/10/2022 |
 Aston Martin (AML.L) | 0.01% | 0% | 0.67% | 2/21/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.27% | 3/20/2023 |
 Alibaba (BABA) | 0.01% | 0% | 0.27% | 6/21/2022 |
 Baidu (BIDU) | 0.01% | 0% | 0.47% | 2/15/2023 |
 SNDL (SNDL) | 0.01% | 0% | 1.94% | 4/17/2023 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.8% | 1/12/2022 |
 Ballard Power (BLDP) | 0.01% | 0% | 0.4% | 3/17/2022 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.2% | 8/4/2025 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.2% | 3/3/2022 |
 ASML (ASML.NV) | 0% | 0% | 0.13% | 2/17/2023 |
 Darden (DRI) | 0% | 0% | 0.2% | 12/21/2022 |
 Manitowoc (MTW) | 0% | 0% | 0.2% | 9/27/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.07% | 3/23/2023 |
 Thales (HO.PA) | 0% | 0% | 0.2% | 3/7/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 2/24/2022 |
 Agile Therapeutics (AGRX) | 0% | 0% | 1.8% | 3/30/2023 |
 DoorDash (DASH.US) | 0% | 0% | 0.13% | 2/17/2023 |
 ApeCoin (APE) | 0% | 0% | 0.2% | 3/6/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.07% | 12/16/2022 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.07% | 2/18/2022 |
 Evofem Biosciences (EVFM) | 0% | 0% | 1.74% | 3/29/2023 |
 Merck (MRK) | 0% | 0% | 0.13% | 2/15/2023 |
 Trade Desk (TTD) | 0% | 0% | 0.07% | 2/22/2023 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.07% | 5/3/2023 |
 Axis Bank (AXB.L) | 0% | 0% | 0.07% | 6/5/2024 |
 Reliance (RIGD.L) | 0% | 0% | 0.07% | 6/5/2024 |
 NEO (NEO) | 0% | 0% | 0.07% | 2/21/2023 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.07% | 1/21/2022 |
 Spirit (SAVEQ) | 0% | 0% | 0.33% | 12/2/2024 |
 Super Hi (9658.HK) | 0% | 0% | 0.27% | 1/3/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0% | 0% | 0.07% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| OppFi (OPFI) | 11.79% | 12.83% |
| Nebius Group NV (NBIS) | 11.75% | 12.7% |
| Pagaya (PGY) | 15.11% | 11.72% |
| Red Cat Holdings Inc (RCAT) | 10.93% | 11.32% |
| Sezzle (SEZL) | 10.19% | 9.77% |
| AppLovin (APP) | 6.3% | 8.7% |
| Equinix (EQIX) | 8.11% | 7.81% |
| Iris Energy (IREN) | 7.39% | 7.51% |
| Kratos (KTOS) | 3.4% | 4.19% |
| AeroVironment (AVAV) | 4.04% | 3.32% |
| Jumia (JMIA) | 3.26% | 2.96% |
| Intellia (NTLA) | 2.15% | 2.59% |
| CoreWeave Inc (CRWV) | 2.71% | 2.51% |
| SoundHound (SOUN) | 2.97% | 2.17% |
Cash & Instruments Over Time
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