Portfolio Diversification
Range
Most Diversified
308 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
291.9 instruments
Most Consistent Holdings
Top 5
META99.88%
AMZN99.88%
INTC99.88%
TSLA99.88%
NVDA99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Norwegian (NAS.OL) | 2.85% | 3% | 99.88% | - |
 Amicus Therapeutics (FOLD) | 2.02% | 1.29% | 99.88% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 1.82% | 1.04% | 99.88% | - |
| Meta (META) | 1.81% | 2.3% | 99.88% | - |
 Rolls-Royce (RR.L) | 1.66% | 3.59% | 99.88% | - |
 Swiss Re (SREN.ZU) | 1.23% | 1.8% | 99.88% | - |
 BNP Paribas (BNP.PA) | 1.08% | 1.32% | 99.88% | - |
 Seanergy (SHIP) | 1.02% | 0.79% | 99.88% | - |
 Galapagos (GLPG.NV) | 1% | 0.73% | 99.88% | - |
 Michelin (ML.PA) | 0.96% | 0.96% | 99.88% | - |
 Douyu (DOYU) | 0.93% | 0.57% | 99.88% | - |
 Societe Generale (GLE.PA) | 0.92% | 1.53% | 99.88% | - |
 ProQR (PRQR) | 0.91% | 0.52% | 99.88% | - |
 SMA (S92.DE) | 0.88% | 0.29% | 99.88% | - |
 Orsted (ORSTED.CO) | 0.87% | 0.6% | 99.88% | - |
| NVIDIA (NVDA) | 0.86% | 1.17% | 99.88% | - |
 Elior (ELIOR.PA) | 0.82% | 0.76% | 99.88% | - |
 Ubisoft (UBI.PA) | 0.82% | 0.43% | 99.88% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.74% | 1.5% | 99.88% | - |
 Banco Santander Chile-ADR (BSAC) | 0.74% | 0.97% | 99.88% | - |
 Ambu (AMBUB.CO) | 0.72% | 0.78% | 99.88% | - |
 Shopify (SHOP) | 0.72% | 0.88% | 99.88% | - |
 AerCap (AER) | 0.66% | 0.86% | 99.88% | - |
 GCL (3800.HK) | 0.66% | 0.38% | 99.88% | - |
 China Minsheng Bank (1988.HK) | 0.62% | 0.81% | 99.88% | - |
 Vallourec (VK.PA) | 0.62% | 0.67% | 99.88% | - |
 Pharma Mar (PHM.MC) | 0.58% | 0.88% | 99.88% | - |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.53% | 0.27% | 99.88% | - |
 New Oriental (EDU) | 0.53% | 0.41% | 99.88% | - |
 Wynn Macau (01128.HK) | 0.52% | 0.4% | 99.88% | - |
 Kering (KER.PA) | 0.52% | 0.24% | 99.88% | - |
 BYD Electronic (00285.HK) | 0.5% | 0.52% | 99.88% | - |
 PSP (PSPN.ZU) | 0.49% | 0.66% | 99.88% | - |
 AMD (AMD) | 0.48% | 0.35% | 99.88% | - |
 VTEX (VTEX) | 0.48% | 0.42% | 99.88% | - |
 Adidas (ADS.DE) | 0.47% | 0.52% | 99.88% | - |
 CRITEO (CRTO) | 0.46% | 0.42% | 99.88% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.46% | 0.48% | 99.88% | - |
 Futu (FUTU) | 0.44% | 0.57% | 99.88% | - |
 Vestas (VWS.CO) | 0.44% | 0.26% | 99.88% | - |
 TeamViewer (TMV.DE) | 0.42% | 0.4% | 99.88% | - |
 Amplifon (AMP.MI) | 0.41% | 0.23% | 99.88% | - |
 Nel (NEL.OL) | 0.41% | 0.24% | 99.88% | - |
 Ageas (AGS.BR) | 0.41% | 0.51% | 99.88% | - |
 NetEase (NTES) | 0.4% | 0.44% | 99.88% | - |
 Crocs (CROX) | 0.4% | 0.33% | 99.88% | - |
 Grab (GRAB) | 0.4% | 0.48% | 99.88% | - |
 Gevo (GEVO) | 0.39% | 0.38% | 99.88% | - |
 Monday.com (MNDY) | 0.37% | 0.48% | 99.88% | - |
 Telecom Italia (TIT.MI) | 0.37% | 0.48% | 99.88% | - |
 Ence (ENC.MC) | 0.37% | 0.37% | 99.88% | - |
 Moderna (MRNA) | 0.36% | 0.1% | 99.88% | - |
 Country Garden (2007.HK) | 0.36% | 0.16% | 99.88% | - |
 Parrot (PARRO.PA) | 0.36% | 0.74% | 99.88% | - |
 Zillow (Z) | 0.36% | 0.44% | 99.88% | - |
| Amazon (AMZN) | 0.36% | 0.41% | 99.88% | - |
 Corsair (CRSR) | 0.35% | 0.18% | 99.88% | - |
 Take-Two (TTWO) | 0.35% | 0.51% | 99.88% | - |
 Centamin (CEY.L) | 0.35% | 0% | 77.93% | 10/18/2024 |
 AvidXchange (AVDX) | 0.35% | 0.27% | 99.88% | - |
 Azul (AZUL) | 0.34% | 0.09% | 99.88% | - |
 ACADIA (ACAD) | 0.34% | 0.26% | 99.88% | - |
 Yadea (1585.HK) | 0.34% | 0.36% | 99.88% | - |
 Vir (VIR) | 0.34% | 0.15% | 99.88% | - |
 Schibsted (SCHA.OL) | 0.34% | 0.4% | 99.88% | - |
 EHang (EH) | 0.34% | 0.34% | 99.88% | - |
 Warner Bros Discovery (WBD) | 0.33% | 0.27% | 99.88% | - |
 Baidu (BIDU) | 0.33% | 0.26% | 99.88% | - |
 Globant (GLOB) | 0.33% | 0.19% | 99.88% | - |
 MorphoSys (MOR.DE) | 0.32% | 0% | 67.43% | 7/22/2024 |
 Alibaba (BABA) | 0.32% | 0.42% | 99.88% | - |
 MongoDB (MDB) | 0.32% | 0.18% | 99.88% | - |
 Card Factory (CARD.L) | 0.32% | 0.32% | 99.88% | - |
 Bridgebio (BBIO) | 0.31% | 0.43% | 99.88% | - |
 BRF (BRFS) | 0.31% | 0.41% | 99.88% | - |
 Qifu Technology (QFIN) | 0.31% | 0% | 92.04% | 2/13/2025 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.3% | 0.38% | 99.88% | - |
 Nexity (NXI.PA) | 0.3% | 0.16% | 99.88% | - |
 SSP Group (SSPG.L) | 0.3% | 0.22% | 99.88% | - |
 Air France-KLM (AF.PA) | 0.3% | 0.18% | 99.88% | - |
 Atos (ATO.PA) | 0.29% | 0.1% | 99.88% | - |
 Greencore (GNC.L) | 0.29% | 0% | 77.56% | 10/15/2024 |
 Rush Street (RSI) | 0.29% | 0.5% | 99.88% | - |
 Reata Pharmaceuticals Inc (RETA) | 0.29% | 0% | 31.85% | 9/28/2023 |
 TP ICAP (TCAP.L) | 0.28% | 0.35% | 99.88% | - |
 Global-E (GLBE) | 0.28% | 0.25% | 99.88% | - |
 InflaRx (IFRX) | 0.28% | 0.14% | 99.88% | - |
 BAIC Motor (1958.HK) | 0.27% | 0.24% | 99.88% | - |
 Riot (RIOT) | 0.27% | 0.17% | 99.88% | - |
 Air Liquide (AI.PA) | 0.27% | 0.32% | 99.88% | - |
 Forvia (FRVIA.PA) | 0.27% | 0.11% | 99.88% | - |
 Udemy (UDMY) | 0.27% | 0.17% | 99.88% | - |
 Ocado (OCDO.L) | 0.27% | 0.17% | 99.88% | - |
 PayPal (PYPL) | 0.26% | 0.24% | 99.88% | - |
 Nordex (NDX1.DE) | 0.25% | 0.32% | 99.88% | - |
 Deliveroo (ROO.L) | 0.25% | 0.27% | 99.88% | - |
 Vitru Ltd (VTRU) | 0.25% | 0% | 63.45% | 6/19/2024 |
| Intel (INTC) | 0.25% | 0.16% | 99.88% | - |
 Ceconomy (CEC.DE) | 0.25% | 0.34% | 99.88% | - |
 Tilray (TLRY) | 0.25% | 0.06% | 99.88% | - |
 Smith & Wesson (SWBI) | 0.25% | 0.19% | 99.88% | - |
 CRISPR Therapeutics (CRSP) | 0.25% | 0.18% | 99.88% | - |
 Meituan (03690.HK) | 0.24% | 0.27% | 99.88% | - |
| Tesla (TSLA) | 0.24% | 0.26% | 99.88% | - |
 Cloudflare (NET) | 0.24% | 0.33% | 99.88% | - |
 Revance (RVNC) | 0.24% | 0% | 91.68% | 2/10/2025 |
 Ams (AMS.ZU) | 0.24% | -0.15% | 89.63% | 4/3/2025 |
 Viatris (VTRS) | 0.24% | 0.17% | 99.88% | - |
 Uniper (UN0.DE) | 0.23% | 0.14% | 99.88% | - |
 Aston Martin (AML.L) | 0.23% | 0.06% | 99.88% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.23% | 0.27% | 99.88% | - |
 Balder (BALDB.ST) | 0.23% | 0.25% | 99.88% | - |
 Hertz (HTZWW) | 0.23% | 0.2% | 99.88% | - |
 Toast (TOST) | 0.22% | 0.33% | 99.88% | - |
 Evotec (EVT.DE) | 0.22% | 0.1% | 99.88% | - |
 Marathon Digital (MARA) | 0.22% | 0.19% | 99.88% | - |
 Canaan (CAN) | 0.22% | 0.09% | 99.88% | - |
 Juventus (JUVE.MI) | 0.22% | 0.24% | 99.88% | - |
 Delivery Hero (DHER.DE) | 0.21% | 0.16% | 99.88% | - |
 Ballard Power (BLDP) | 0.21% | 0.08% | 99.88% | - |
 Hasbro (HAS) | 0.21% | 0.2% | 99.88% | - |
 Amedisys (AMED) | 0.21% | 0.22% | 99.88% | - |
 Groupon (GRPN) | 0.21% | 0.37% | 99.88% | - |
 Sunrun (RUN) | 0.2% | 0.1% | 99.88% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.19% | 0.18% | 99.88% | - |
 Inmode (INMD) | 0.19% | 0.12% | 99.88% | - |
 China Evergrande Group (03333.HK) | 0.19% | 0.05% | 99.88% | - |
 Block Inc. (XYZ) | 0.19% | 0.15% | 99.88% | - |
 Affirm (AFRM) | 0.18% | 0.25% | 99.88% | - |
 Lovesac (LOVE) | 0.18% | 0.16% | 99.88% | - |
 Organigram (OGI) | 0.18% | 0.11% | 99.88% | - |
 eHealth (EHTH) | 0.18% | 0.16% | 99.88% | - |
 Torrid (CURV) | 0.18% | 0.23% | 99.88% | - |
 Worldline (WLN.PA) | 0.17% | 0.05% | 99.88% | - |
 Zalando (ZAL.DE) | 0.17% | 0.2% | 99.88% | - |
 Globalstar (GSAT) | 0.17% | 0.17% | 99.88% | - |
 BioNTech SE (BNTX) | 0.17% | 0.17% | 99.88% | - |
 New Relic (NEWR) | 0.17% | 0% | 37.27% | 11/13/2023 |
 Intercept Pharma (ICPT) | 0.17% | 0% | 37.39% | 11/14/2023 |
 Etsy (ETSY) | 0.17% | 0.11% | 99.88% | - |
 Castellum (CAST.ST) | 0.17% | 0.15% | 99.88% | - |
 Nio (NIO) | 0.17% | 0.09% | 99.88% | - |
 NIO (9866.HK) | 0.17% | 0.09% | 99.88% | - |
 Generac (GNRC) | 0.17% | 0.15% | 99.88% | - |
 Canadian Solar (CSIQ) | 0.17% | 0.06% | 99.88% | - |
 Ambarella (AMBA) | 0.17% | 0.12% | 99.88% | - |
 SunPower (SPWRQ) | 0.16% | 0% | 70.21% | 8/14/2024 |
 Rubis (RUI.PA) | 0.16% | 0.18% | 99.88% | - |
 Shenzhou International (02313.HK) | 0.16% | 0.11% | 99.88% | - |
 Robinhood (HOOD) | 0.16% | 0.34% | 99.88% | - |
 CureVac (CVAC) | 0.16% | 0.1% | 99.88% | - |
 Aldeyra (ALDX) | 0.15% | 0.06% | 99.88% | - |
 Aurora Cannabis (ACB) | 0.15% | 0.13% | 99.88% | - |
 Titan Pharmaceuticals (TTNP) | 0.15% | 0.07% | 99.88% | - |
 IAC (IAC) | 0.15% | 0.1% | 99.88% | - |
 Lexicon Pharmaceuticals (LXRX) | 0.15% | 0.05% | 99.88% | - |
 Trip.com (TCOM.CH) | 0.15% | 0% | 57.9% | 5/3/2024 |
 Dogecoin (DOGE) | 0.14% | 0% | 51.75% | 3/13/2024 |
 Sportsman's Warehouse (SPWH) | 0.14% | 0.05% | 99.88% | - |
 MFE (MFEB.MI) | 0.14% | 0.17% | 99.88% | - |
 Wix (WIX) | 0.14% | 0.17% | 99.88% | - |
 Roku (ROKU) | 0.14% | 0.12% | 99.88% | - |
 Virgin Galactic (SPCE) | 0.14% | 0.01% | 99.88% | - |
 Siltronic (WAF.DE) | 0.13% | 0.07% | 99.88% | - |
 Esken Ltd (ESKN.L) | 0.13% | 0.05% | 99.88% | - |
 CICC (03908.HK) | 0.13% | 0.14% | 99.88% | - |
 Fiverr (FVRR) | 0.13% | 0.12% | 99.88% | - |
 Alstom (ALO.PA) | 0.13% | 0.13% | 99.88% | - |
 Gaotu (GOTU) | 0.13% | 0.1% | 99.88% | - |
 Anavex (AVXL) | 0.13% | 0.17% | 99.88% | - |
 StoneCo (STNE) | 0.13% | 0.13% | 99.88% | - |
 American Eagle (AEO) | 0.13% | 0.08% | 99.88% | - |
 Endeavour Silver (EXK) | 0.13% | 0.16% | 99.88% | - |
 Asana (ASAN) | 0.13% | 0.11% | 99.88% | - |
 Synthomer (SYNT.L) | 0.13% | 0% | 99.76% | 4/18/2025 |
 Children's Place (PLCE) | 0.12% | 0.04% | 99.88% | - |
 Vaxart (VXRT) | 0.12% | 0.06% | 99.88% | - |
 ZhongAn (06060.HK) | 0.12% | 0.08% | 99.88% | - |
 DBV Technologies (DBV.PA) | 0.12% | 0.09% | 99.88% | - |
 QuantumScape (QS) | 0.12% | 0.08% | 99.88% | - |
 Vonovia (VNA.DE) | 0.12% | 0.13% | 99.88% | - |
 XP (XP) | 0.12% | 0.09% | 99.88% | - |
 COMPASS (CMPS) | 0.12% | 0.05% | 99.88% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0.11% | 99.88% | - |
 ImmunityBio (IBRX) | 0.12% | 0.08% | 99.88% | - |
 Grifols (GRF.MC) | 0.11% | 0.09% | 99.88% | - |
 Argo Group (ARGO) | 0.11% | 0% | 37.76% | 11/17/2023 |
 Mercury (MRCY) | 0.11% | 0.15% | 99.88% | - |
 CommScope (COMM) | 0.11% | 0.1% | 99.88% | - |
 DIA (DIA.MC) | 0.11% | 0.13% | 99.88% | - |
 TAL Education (TAL) | 0.11% | 0.12% | 99.88% | - |
 CryoPort (CYRX) | 0.11% | 0.05% | 99.88% | - |
 Kaltura (KLTR) | 0.11% | 0.13% | 99.88% | - |
 Zoom (ZM) | 0.11% | 0.12% | 99.88% | - |
 CanSino Biologics (6185.HK) | 0.11% | 0.11% | 99.88% | - |
 ProSiebenSat.1 (PSM.DE) | 0.11% | 0.09% | 99.88% | - |
 Alibaba Health (00241.HK) | 0.11% | 0.12% | 99.88% | - |
 Cocrystal Pharma (COCP) | 0.11% | 0.07% | 99.88% | - |
 Sunny Optical (02382.HK) | 0.1% | 0.1% | 99.88% | - |
 Hippo Holdings (HIPO) | 0.1% | 0.15% | 99.88% | - |
 Weimob (2013.HK) | 0.1% | 0.06% | 99.88% | - |
 IZEA (IZEA) | 0.1% | 0.08% | 99.88% | - |
 ZEPP Health (ZEPP) | 0.1% | 0.06% | 99.88% | - |
 ASOS (ASC.L) | 0.09% | 0.06% | 99.88% | - |
 Puma Biotechnology (PBYI) | 0.09% | 0.08% | 99.88% | - |
 Editas (EDIT) | 0.09% | 0.02% | 99.88% | - |
 Universal Electronics (UEIC) | 0.09% | 0.05% | 99.88% | - |
 Sage (SAGE) | 0.09% | 0.03% | 99.88% | - |
 Aroundtown (AT1.DE) | 0.09% | 0.11% | 99.88% | - |
 Dongfeng (0489.HK) | 0.09% | 0.11% | 99.88% | - |
 Emeren Group (SOL.US) | 0.09% | 0.04% | 99.88% | - |
 Telenet Group Holding NV (TNET.BR) | 0.09% | 0% | 31.97% | 9/29/2023 |
 JetBlue (JBLU) | 0.09% | 0.05% | 99.88% | - |
 Niu (NIU) | 0.09% | 0.09% | 99.88% | - |
 Zhihu (ZH) | 0.09% | 0.06% | 99.88% | - |
 Pediatrix (MD) | 0.08% | 0.09% | 99.88% | - |
 Autohome (ATHM.CH) | 0.08% | 0.08% | 99.88% | - |
 Zomedica (ZOMDF) | 0.08% | 0.03% | 99.88% | - |
 Lemonade (LMND) | 0.08% | 0.11% | 99.88% | - |
 Emergent BioSolutions (EBS) | 0.08% | 0.06% | 99.88% | - |
 Plug Power (PLUG) | 0.08% | 0.01% | 99.88% | - |
 Ethereum Classic (ETC) | 0.08% | 0% | 51.75% | 3/13/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.08% | 0.03% | 99.88% | - |
 Cardano (ADA) | 0.08% | 0% | 51.75% | 3/13/2024 |
 GrowGeneration (GRWG) | 0.08% | 0.03% | 99.88% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.07% | 0.03% | 99.88% | - |
 Inogen (INGN) | 0.07% | 0.06% | 99.88% | - |
 Bluebird Bio (BLUE) | 0.07% | 0.01% | 99.88% | - |
 Fisker (FSRNQ) | 0.06% | 0% | 51.87% | 3/14/2024 |
 Asensus (ASXC) | 0.06% | 0% | 71.53% | 8/25/2024 |
 ANGI Homeservices (ANGI) | 0.06% | 0.05% | 99.88% | - |
 IOTA (MIOTA) | 0.06% | 0% | 51.75% | 3/13/2024 |
 TPI Composites (TPIC) | 0.06% | 0.01% | 99.88% | - |
 Viva Biotech (1873.HK) | 0.06% | 0.08% | 99.88% | - |
 Kosmos Energy (KOS) | 0.06% | 0.27% | 15.32% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.06% | 0% | 34.14% | 10/18/2023 |
 Inovio (INO) | 0.06% | 0.01% | 99.88% | - |
 ADO Properties (ADJ.DE) | 0.06% | 0.01% | 99.88% | - |
 Trivago (TRVG) | 0.06% | 0.05% | 99.88% | - |
 Blink Charging (BLNK) | 0.06% | 0.01% | 99.88% | - |
 Peloton (PTON) | 0.06% | 0.05% | 99.88% | - |
 Bio-key (BKYI) | 0.06% | 0.01% | 99.88% | - |
 Heska Corporation (HSKA) | 0.05% | 0% | 19.42% | 6/14/2023 |
 Koninklijke DSM NV (DSM.NV) | 0.05% | 0% | 14.96% | 5/8/2023 |
 RLX (RLX) | 0.05% | 0.05% | 99.88% | - |
 EOS (EOS) | 0.05% | 0% | 51.75% | 3/13/2024 |
 AMC pref (APE.US) | 0.05% | 0% | 27.99% | 8/25/2023 |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 69.48% | 8/8/2024 |
 Riskified (RSKD) | 0.05% | 0.05% | 99.88% | - |
 Lucid (LCID) | 0.05% | 0.03% | 99.88% | - |
 Weight Watchers (WW) | 0.04% | 0% | 97.47% | 4/9/2025 |
 Nano Dimension (NNDM) | 0.04% | 0.03% | 99.88% | - |
 AMC (AMC) | 0.04% | 0.03% | 71.89% | - |
 American Well (AMWL) | 0.04% | 0.01% | 99.88% | - |
 Energous (WATT) | 0.04% | 0% | 87.33% | 2/5/2025 |
 Moneylion (ML.US) | 0.04% | 0.07% | 99.88% | - |
 FuelCell Energy (FCEL) | 0.04% | 0% | 96.38% | 3/21/2025 |
 Agenus (AGEN) | 0.04% | 0% | 94.57% | 3/6/2025 |
 Newegg (NEGG) | 0.04% | 0.01% | 99.88% | - |
 TOP Ships (TOPS) | 0.04% | 0.02% | 99.88% | - |
 Kartoon Studios (TOON) | 0.04% | 0.01% | 99.88% | - |
 9F (JFU) | 0.03% | 0.01% | 99.88% | - |
 LEONI (LEO.DE) | 0.03% | 0% | 28.47% | 8/29/2023 |
 Tezos (XTZ) | 0.03% | 0% | 51.75% | 3/13/2024 |
 Altice USA (ATUS) | 0.03% | 0.03% | 99.88% | - |
 Allbirds (BIRD) | 0.03% | 0.01% | 99.88% | - |
 Blend (BLND.US) | 0.03% | 0.04% | 99.88% | - |
 Orpea (EMEIS.PA) | 0.03% | -0.07% | 41.62% | 3/2/2025 |
 Castor Maritime (CTRM) | 0.03% | 0.01% | 99.88% | - |
 Bitcoin Cash (BCH) | 0.03% | 0% | 51.75% | 3/13/2024 |
 AgEagle (UAVS) | 0.03% | 0% | 66.83% | 8/26/2024 |
 Scorpius Holdings (SCPX) | 0.03% | 0% | 63.21% | 6/17/2024 |
 Workhorse (WKHS) | 0.03% | 0% | 63.93% | 7/19/2024 |
 Farfetch (FTCHQ) | 0.03% | 0% | 41.86% | 12/21/2023 |
 22nd Century Group (XXII) | 0.03% | 0% | 34.86% | 10/27/2023 |
 Agora (API) | 0.02% | 0.02% | 99.88% | - |
 HEXO Corp (HEXO) | 0.02% | 0% | 21.11% | 6/28/2023 |
 Adverum (ADVM) | 0.02% | 0.01% | 99.88% | - |
 Toro (TORO) | 0.02% | 0.01% | 92.04% | - |
 Sunworks (SUNWQ) | 0.02% | 0% | 47.65% | 2/13/2024 |
 Invivyd (IVVD) | 0.02% | 0.01% | 98.55% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.02% | 0.01% | 91.07% | - |
 Novavax (NVAX) | 0.02% | 0.02% | 99.88% | - |
 Qualigen (QLGN) | 0.02% | 0% | 78.65% | 10/24/2024 |
 NeueHealth (NEUE) | 0.02% | 0.01% | 99.88% | - |
 Vroom (VRMMQ) | 0.02% | 0% | 59.11% | 5/30/2024 |
 BioNano (BNGO) | 0.02% | 0% | 59.47% | 6/3/2024 |
 Hammerson (HMSO.L) | 0.02% | 0% | 99.64% | 4/17/2025 |
 Rite Aid (RADCQ) | 0.02% | 0% | 44.63% | 6/20/2024 |
 Chembio Diagnostics Inc (CEMI) | 0.02% | 0% | 15.8% | 5/15/2023 |
 TuSimple (TSPH) | 0.02% | 0.01% | 75.75% | - |
 Bakkt (BKKT) | 0.02% | 0.01% | 99.03% | - |
 1Life Healthcare Inc (ONEM) | 0.01% | 0% | 6.88% | 2/28/2023 |
 ATI (ATIP) | 0.01% | 0% | 84.92% | 1/16/2025 |
 Remark Holdings (MARK) | 0.01% | 0% | 53.8% | 4/4/2024 |
 New Age Inc (NBEVQ) | 0.01% | 0.01% | 99.88% | - |
 SilverGate (SICPQ) | 0.01% | 0% | 31.24% | 11/5/2024 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 16.89% | 5/24/2023 |
 Jaguar Health (JAGX) | 0.01% | 0% | 30.64% | 12/5/2023 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0% | 0% | 19.18% | 6/12/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0% | 0% | 17.25% | 8/2/2023 |
 Nuwellis (NUWE) | 0% | 0% | 26.9% | 8/15/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 33.05% | 10/9/2023 |
 Party City Holdco Inc (PRTYQ) | 0% | 0% | 16.04% | 8/8/2023 |
 Qutoutiao (QTTOY) | 0% | 0% | 9.41% | 3/22/2023 |
 Velodyne Lidar Inc. (VLDR) | 0% | 0% | 5.31% | 2/15/2023 |
 Poshmark Inc Class A (POSH) | 0% | 0% | 0.6% | 1/6/2023 |
 Trevena (TRVN) | 0% | 0% | 12.42% | 9/7/2023 |
 Cenntro (CENN) | 0% | 0% | 8.2% | 7/20/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 6.63% | 2/27/2023 |
 Robin Energy Ltd (RBNE) | 0% | 0% | 0% | - |
 Vroom Inc Common stock CVR (VroomCVR) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Agile Therapeutics (AGRX) | 0% | 0% | 0% | - |
 Mink Therapeutics (INKT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Norwegian (NAS.OL) | 3.89% | 3.05% |
| Rolls-Royce (RR.L) | 0.22% | 2.52% |
| Meta (META) | 0.33% | 2.5% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.45% | 1.68% |
| Amicus Therapeutics (FOLD) | 1.1% | 1.66% |
| Swiss Re (SREN.ZU) | 0.45% | 1.47% |
| NVIDIA (NVDA) | 0.11% | 1.44% |
| ProQR (PRQR) | 0.22% | 1.11% |
| Shopify (SHOP) | 0.22% | 1.04% |
| BNP Paribas (BNP.PA) | 0.45% | 1.01% |
| Societe Generale (GLE.PA) | 0.45% | 0.96% |
| Douyu (DOYU) | 0.67% | 0.95% |
| Seanergy (SHIP) | 1.11% | 0.94% |
| Michelin (ML.PA) | 0.45% | 0.94% |
| Galapagos (GLPG.NV) | 1.11% | 0.92% |
| Pharma Mar (PHM.MC) | 0.45% | 0.88% |
| Elior (ELIOR.PA) | 0.45% | 0.8% |
| AerCap (AER) | 0.22% | 0.79% |
| Orsted (ORSTED.CO) | 0.89% | 0.73% |
| Vallourec (VK.PA) | 0.67% | 0.71% |
| Banco Santander Chile-ADR (BSAC) | 0.45% | 0.71% |
| China Minsheng Bank (1988.HK) | 0.45% | 0.71% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.89% | 0.68% |
| Ubisoft (UBI.PA) | 1.11% | 0.67% |
| Ambu (AMBUB.CO) | 0.33% | 0.66% |
| BYD Electronic (00285.HK) | 0.4% | 0.63% |
| Gevo (GEVO) | 0.78% | 0.62% |
| Qifu Technology (QFIN) | 0.22% | 0.59% |
| Rush Street (RSI) | 0.22% | 0.55% |
| PSP (PSPN.ZU) | 0.22% | 0.54% |
| New Oriental (EDU) | 0.45% | 0.54% |
| Adidas (ADS.DE) | 0.11% | 0.54% |
| Futu (FUTU) | 0.22% | 0.53% |
| CRITEO (CRTO) | 0.22% | 0.52% |
| Grab (GRAB) | 0.45% | 0.51% |
| GCL (3800.HK) | 0.45% | 0.49% |
| Zillow (Z) | 0.22% | 0.49% |
| Kosmos Energy (KOS) | 0.22% | 0.48% |
| Amazon (AMZN) | 0.11% | 0.48% |
| VTEX (VTEX) | 0.45% | 0.46% |
| AMD (AMD) | 0.11% | 0.45% |
| BRF (BRFS) | 0.22% | 0.43% |
| Ageas (AGS.BR) | 0.22% | 0.43% |
| Monday.com (MNDY) | 0.22% | 0.42% |
| Amplify Transformational Data Sharing ETF (BLOK) | 0.22% | 0.42% |
| Wynn Macau (01128.HK) | 0.11% | 0.41% |
| Take-Two (TTWO) | 0.22% | 0.41% |
| Global-E (GLBE) | 0.22% | 0.4% |
| Schibsted (SCHA.OL) | 0.11% | 0.4% |
| Tesla (TSLA) | 0.11% | 0.4% |
| ProShares UltraShort Bloomberg Crude Oil (SCO) | 1.34% | 0.39% |
| Crocs (CROX) | 0.22% | 0.37% |
| Ence (ENC.MC) | 0.22% | 0.37% |
| NetEase (NTES) | 0.11% | 0.37% |
| Kering (KER.PA) | 0.45% | 0.37% |
| Globant (GLOB) | 0.22% | 0.36% |
| AvidXchange (AVDX) | 0.22% | 0.35% |
| Amplifon (AMP.MI) | 0.22% | 0.35% |
| Telecom Italia (TIT.MI) | 0.22% | 0.35% |
| EHang (EH) | 0.56% | 0.34% |
| TeamViewer (TMV.DE) | 0.45% | 0.34% |
| TP ICAP (TCAP.L) | 0.11% | 0.34% |
| Warner Bros Discovery (WBD) | 0.22% | 0.33% |
| Affirm (AFRM) | 0.22% | 0.33% |
| Parrot (PARRO.PA) | 0.33% | 0.33% |
| SMA (S92.DE) | 0.45% | 0.33% |
| Toast (TOST) | 0.22% | 0.32% |
| Bridgebio (BBIO) | 0.22% | 0.32% |
| Cloudflare (NET) | 0.22% | 0.31% |
| Card Factory (CARD.L) | 0.11% | 0.31% |
| PayPal (PYPL) | 0.22% | 0.31% |
| InflaRx (IFRX) | 0.11% | 0.3% |
| ACADIA (ACAD) | 0.22% | 0.3% |
| Yadea (1585.HK) | 0.22% | 0.3% |
| Vestas (VWS.CO) | 0.33% | 0.3% |
| Alibaba (BABA) | 0.11% | 0.3% |
| Robinhood (HOOD) | 0.22% | 0.29% |
| Nel (NEL.OL) | 0.45% | 0.29% |
| BAIC Motor (1958.HK) | 0.22% | 0.29% |
| Meituan (03690.HK) | 0.11% | 0.29% |
| Deliveroo (ROO.L) | 0.22% | 0.28% |
| Balder (BALDB.ST) | 0.11% | 0.26% |
| Nexity (NXI.PA) | 0.22% | 0.26% |
| Viatris (VTRS) | 0.16% | 0.26% |
| Globalstar (GSAT) | 0.11% | 0.26% |
| SSP Group (SSPG.L) | 0.22% | 0.26% |
| Ceconomy (CEC.DE) | 0.22% | 0.26% |
| Air Liquide (AI.PA) | 0.11% | 0.26% |
| Riot (RIOT) | 0.45% | 0.25% |
| Direxion Daily Financial Bear 3X Shares (FAZ) | 1.26% | 0.25% |
| Baidu (BIDU) | 0.11% | 0.25% |
| Canaan (CAN) | 0.67% | 0.24% |
| eHealth (EHTH) | 0.22% | 0.24% |
| MongoDB (MDB) | 0.22% | 0.24% |
| Juventus (JUVE.MI) | 0.22% | 0.24% |
| Nordex (NDX1.DE) | 0.22% | 0.24% |
| Marathon Digital (MARA) | 0.22% | 0.23% |
| Atos (ATO.PA) | 0.78% | 0.23% |
| Block Inc. (XYZ) | 0.11% | 0.23% |
| Groupon (GRPN) | 0.22% | 0.22% |
| Udemy (UDMY) | 0.22% | 0.22% |
| Wix (WIX) | 0.11% | 0.22% |
| Torrid (CURV) | 0.22% | 0.21% |
| Air France-KLM (AF.PA) | 0.22% | 0.21% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 1.12% | 0.21% |
| Amedisys (AMED) | 0.22% | 0.2% |
| Ocado (OCDO.L) | 0.45% | 0.2% |
| Zalando (ZAL.DE) | 0.22% | 0.2% |
| Hasbro (HAS) | 0.11% | 0.2% |
| Vir (VIR) | 0.67% | 0.19% |
| Anavex (AVXL) | 0.22% | 0.19% |
| Generac (GNRC) | 0.22% | 0.19% |
| Ambarella (AMBA) | 0.22% | 0.19% |
| Corsair (CRSR) | 0.22% | 0.19% |
| Smith & Wesson (SWBI) | 0.22% | 0.19% |
| BioNTech SE (BNTX) | 0.22% | 0.18% |
| CRISPR Therapeutics (CRSP) | 0.33% | 0.18% |
| Delivery Hero (DHER.DE) | 0.11% | 0.18% |
| Lovesac (LOVE) | 0.22% | 0.17% |
| Forvia (FRVIA.PA) | 0.22% | 0.17% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.67% | 0.17% |
| Country Garden (2007.HK) | 0.33% | 0.17% |
| Tilray (TLRY) | 1.67% | 0.17% |
| Organigram (OGI) | 0.87% | 0.16% |
| Castellum (CAST.ST) | 0.11% | 0.16% |
| MFE (MFEB.MI) | 0.11% | 0.16% |
| Intel (INTC) | 0.22% | 0.16% |
| Hippo Holdings (HIPO) | 0.22% | 0.15% |
| Asana (ASAN) | 0.22% | 0.15% |
| Moderna (MRNA) | 0.45% | 0.15% |
| Rubis (RUI.PA) | 0.11% | 0.15% |
| Fiverr (FVRR) | 0.22% | 0.15% |
| Evotec (EVT.DE) | 0.22% | 0.15% |
| Aston Martin (AML.L) | 0.45% | 0.15% |
| Lemonade (LMND) | 0.22% | 0.15% |
| Endeavour Silver (EXK) | 0.11% | 0.14% |
| Aldeyra (ALDX) | 0.17% | 0.14% |
| Roku (ROKU) | 0.22% | 0.14% |
| CommScope (COMM) | 0.22% | 0.14% |
| Vonovia (VNA.DE) | 0.11% | 0.14% |
| Alstom (ALO.PA) | 0.11% | 0.14% |
| Kaltura (KLTR) | 0.22% | 0.13% |
| Inmode (INMD) | 0.22% | 0.13% |
| Uniper (UN0.DE) | 0.11% | 0.13% |
| CICC (03908.HK) | 0.11% | 0.13% |
| Shenzhou International (02313.HK) | 0.11% | 0.13% |
| DIA (DIA.MC) | 0.22% | 0.13% |
| Mercury (MRCY) | 0.11% | 0.12% |
| American Eagle (AEO) | 0.11% | 0.12% |
| Zoom (ZM) | 0.22% | 0.12% |
| Sunrun (RUN) | 0.22% | 0.12% |
| IAC (IAC) | 0.22% | 0.12% |
| Aroundtown (AT1.DE) | 0.11% | 0.12% |
| Etsy (ETSY) | 0.11% | 0.12% |
| NIO (9866.HK) | 0.11% | 0.11% |
| Emergent BioSolutions (EBS) | 0.45% | 0.11% |
| IZEA (IZEA) | 0.45% | 0.11% |
| Worldline (WLN.PA) | 0.22% | 0.11% |
| Ballard Power (BLDP) | 0.56% | 0.11% |
| TAL Education (TAL) | 0.22% | 0.11% |
| CanSino Biologics (6185.HK) | 0.22% | 0.11% |
| Weimob (2013.HK) | 0.22% | 0.11% |
| Sunny Optical (02382.HK) | 0.11% | 0.11% |
| JetBlue (JBLU) | 0.11% | 0.11% |
| Grifols (GRF.MC) | 0.11% | 0.11% |
| Aurora Cannabis (ACB) | 0.22% | 0.11% |
| CureVac (CVAC) | 0.33% | 0.1% |
| QuantumScape (QS) | 0.22% | 0.1% |
| Vaxart (VXRT) | 0.8% | 0.1% |
| Cocrystal Pharma (COCP) | 0.22% | 0.1% |
| Universal Electronics (UEIC) | 0.22% | 0.1% |
| Nio (NIO) | 0.11% | 0.1% |
| Esken Ltd (ESKN.L) | 0.45% | 0.1% |
| Siltronic (WAF.DE) | 0.11% | 0.1% |
| Dongfeng (0489.HK) | 0.11% | 0.1% |
| ASOS (ASC.L) | 0.22% | 0.1% |
| Sportsman's Warehouse (SPWH) | 0.22% | 0.09% |
| Azul (AZUL) | 0.45% | 0.09% |
| Pediatrix (MD) | 0.11% | 0.09% |
| Hertz (HTZWW) | 0.22% | 0.09% |
| DBV Technologies (DBV.PA) | 0.22% | 0.09% |
| ProSiebenSat.1 (PSM.DE) | 0.11% | 0.09% |
| ImmunityBio (IBRX) | 0.22% | 0.08% |
| Canadian Solar (CSIQ) | 0.11% | 0.08% |
| StoneCo (STNE) | 0.22% | 0.08% |
| Puma Biotechnology (PBYI) | 0.11% | 0.08% |
| ADO Properties (ADJ.DE) | 0.33% | 0.08% |
| ZhongAn (06060.HK) | 0.22% | 0.08% |
| Alibaba Health (00241.HK) | 0.22% | 0.08% |
| Moneylion (ML.US) | 0.11% | 0.07% |
| Emeren Group (SOL.US) | 0.11% | 0.07% |
| Gaotu (GOTU) | 0.33% | 0.07% |
| XP (XP) | 0.11% | 0.07% |
| Children's Place (PLCE) | 0.22% | 0.07% |
| Inogen (INGN) | 0.22% | 0.07% |
| Peloton (PTON) | 0.22% | 0.07% |
| Autohome (ATHM.CH) | 0.11% | 0.07% |
| CryoPort (CYRX) | 0.22% | 0.06% |
| COMPASS (CMPS) | 0.22% | 0.06% |
| Zomedica (ZOMDF) | 0.22% | 0.06% |
| RLX (RLX) | 0.11% | 0.06% |
| Zhihu (ZH) | 0.22% | 0.06% |
| Lexicon Pharmaceuticals (LXRX) | 0.22% | 0.06% |
| Revance (RVNC) | 0.22% | 0.06% |
| Titan Pharmaceuticals (TTNP) | 0.22% | 0.06% |
| ZEPP Health (ZEPP) | 0.22% | 0.06% |
| Ams (AMS.ZU) | 0.89% | 0.06% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.67% | 0.06% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.45% | 0.06% |
| Synthomer (SYNT.L) | 0.45% | 0.06% |
| Blend (BLND.US) | 0.11% | 0.05% |
| Riskified (RSKD) | 0.11% | 0.05% |
| GrowGeneration (GRWG) | 0.45% | 0.05% |
| Niu (NIU) | 0.22% | 0.05% |
| Viva Biotech (1873.HK) | 0.22% | 0.05% |
| China Evergrande Group (03333.HK) | 0.33% | 0.05% |
| Corbus Pharmaceuticals (CRBP) | 0.11% | 0.05% |
| AMC (AMC) | 0% | 0.04% |
| ANGI Homeservices (ANGI) | 0.22% | 0.04% |
| Nano Dimension (NNDM) | 0.11% | 0.04% |
| Lucid (LCID) | 0.22% | 0.03% |
| Trivago (TRVG) | 0.11% | 0.03% |
| Plug Power (PLUG) | 0.11% | 0.03% |
| Agora (API) | 0.22% | 0.03% |
| Altice USA (ATUS) | 0.11% | 0.03% |
| Virgin Galactic (SPCE) | 0.33% | 0.02% |
| TPI Composites (TPIC) | 0.22% | 0.02% |
| TOP Ships (TOPS) | 0.89% | 0.02% |
| Newegg (NEGG) | 0.33% | 0.02% |
| Castor Maritime (CTRM) | 0.11% | 0.02% |
| Blink Charging (BLNK) | 0.22% | 0.02% |
| Bio-key (BKYI) | 0.22% | 0.02% |
| Novavax (NVAX) | 0.22% | 0.02% |
| Sage (SAGE) | 0.11% | 0.02% |
| 9F (JFU) | 0.22% | 0.02% |
| Toro (TORO) | 0% | 0.02% |
| Hammerson (HMSO.L) | 0.11% | 0.02% |
| Editas (EDIT) | 0.45% | 0.02% |
| NeueHealth (NEUE) | 0.22% | 0.01% |
| TuSimple (TSPH) | 0.33% | 0.01% |
| Bakkt (BKKT) | 0.22% | 0.01% |
| ATI (ATIP) | 0.22% | 0.01% |
| Invivyd (IVVD) | 0.22% | 0.01% |
| Allbirds (BIRD) | 0.22% | 0.01% |
| Agenus (AGEN) | 0.11% | 0.01% |
| American Well (AMWL) | 0.45% | 0.01% |
| Inovio (INO) | 0.45% | 0.01% |
| FuelCell Energy (FCEL) | 0.22% | 0.01% |
| Adverum (ADVM) | 0.11% | 0.01% |
| Energous (WATT) | 0.22% | 0.01% |
| New Age Inc (NBEVQ) | 0.22% | 0.01% |
| Kartoon Studios (TOON) | 0.22% | 0.01% |
| Bluebird Bio (BLUE) | 0.22% | 0.01% |
| Orpea (EMEIS.PA) | 0.33% | 0.01% |
| Weight Watchers (WW) | 0.11% | 0.01% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.11% | 0.01% |
| SilverGate (SICPQ) | 0.45% | 0% |
| AgEagle (UAVS) | 0.22% | 0% |
| Fisker (FSRNQ) | 0.22% | 0% |
| Vroom (VRMMQ) | 0.22% | 0% |
| Workhorse (WKHS) | 0.45% | 0% |
| Trevena (TRVN) | 0.11% | 0% |
| ToughBuilt (TBLT) | 0.22% | 0% |
| Sunworks (SUNWQ) | 0.45% | 0% |
| Qualigen (QLGN) | 0.22% | 0% |
| Cenntro (CENN) | 0.11% | 0% |
| Remark Holdings (MARK) | 0.22% | 0% |
| Jaguar Health (JAGX) | 1.73% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.22% | 0% |
| Scorpius Holdings (SCPX) | 0.45% | 0% |
| Nuwellis (NUWE) | 0.45% | 0% |
| BioNano (BNGO) | 0.22% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.11% | 0% |
| SunPower (SPWRQ) | 0.56% | 0% |
| 22nd Century Group (XXII) | 0.23% | 0% |
| Qutoutiao (QTTOY) | 0.33% | 0% |
| Farfetch (FTCHQ) | 0.22% | 0% |
| Mink Therapeutics (INKT) | 0% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 0.22% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |