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Portfolio Diversification
Range
Most Diversified
50 instruments
October 20, 2023
Least Diversified
0 instruments
July 17, 2025
Average
20.5 instruments
Most Consistent Holdings
Top 5
FMX38.14%
PEP37.45%
NKE34.06%
DG.US32.84%
NEE32.75%
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 |
|---|---|---|---|---|
 Concentrix (CNXC) | 3.07% | 0% | 22.76% | 12/26/2023 |
| Dollar General (DG.US) | 2.89% | 0% | 32.84% | 5/20/2025 |
| FEMSA (FMX) | 2.15% | 0% | 38.14% | 5/27/2025 |
 TG Therapeutics (TGTX) | 2.04% | 0% | 11.9% | 11/30/2023 |
 Boeing (BA) | 1.69% | 0% | 31.28% | 7/15/2025 |
 MarketAxess (MKTX) | 1.54% | 0% | 20.33% | 12/14/2023 |
 Porsche (PAH3.DE) | 1.5% | 0% | 11.12% | 12/30/2025 |
 Volkswagen (VOW3.DE) | 1.45% | 0% | 24.24% | 2/25/2025 |
 Airbus (AIR.PA) | 1.41% | 0% | 24.93% | 7/16/2025 |
 Merck (MRK) | 1.37% | 0% | 30.58% | 10/14/2025 |
| Nike (NKE) | 1.33% | 0% | 34.06% | 9/2/2025 |
 Independent Bank (INDB) | 1.26% | 0% | 9.38% | 7/21/2023 |
 Starbucks (SBUX) | 1.17% | 0% | 25.28% | 6/11/2025 |
| PepsiCo (PEP) | 1.13% | 0% | 37.45% | 7/15/2025 |
 Disney (DIS) | 1.07% | 0% | 24.15% | 9/2/2025 |
 Microsoft (MSFT) | 0.97% | 0% | 31.45% | 2/2/2026 |
| NextEra (NEE) | 0.97% | 0% | 32.75% | 2/2/2026 |
 Lamb Weston (LW) | 0.94% | 0% | 13.81% | 12/19/2023 |
 American Airlines (AAL) | 0.89% | 0% | 15.73% | 10/1/2024 |
 Tesla (TSLA) | 0.89% | 0% | 26.85% | 2/2/2026 |
 Intel (INTC) | 0.89% | 0% | 25.98% | 6/24/2025 |
 Continental (CON.DE) | 0.86% | 0% | 18.59% | 11/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.79% | 0% | 8.86% | 1/27/2026 |
 Visa (V) | 0.77% | 0% | 26.67% | 9/8/2025 |
 Best Buy (BBY) | 0.76% | 0% | 21.03% | 7/15/2025 |
 Johnson & Johnson (JNJ) | 0.76% | 0% | 29.89% | 7/15/2025 |
 Cirrus Logic (CRUS) | 0.71% | 0% | 9.64% | 8/7/2023 |
 Progressive (PGR) | 0.66% | 0% | 10.86% | 8/16/2023 |
 Apple (AAPL) | 0.65% | 0% | 22.33% | 10/10/2025 |
 Pfizer (PFE) | 0.64% | 0% | 29.19% | 7/8/2025 |
 Bayer (BAYN.DE) | 0.63% | 0% | 17.38% | 3/5/2025 |
 Coca-Cola (KO) | 0.62% | 0% | 17.38% | 9/8/2025 |
 Santander (SAN.MC) | 0.61% | 0% | 7.38% | 7/13/2023 |
 Wingstop (WING) | 0.58% | 0% | 5.04% | 9/20/2023 |
 Ameris Bank (ABCB) | 0.57% | 0% | 9.3% | 7/17/2023 |
 Community Bank (CBU) | 0.55% | 0% | 6.6% | 6/2/2023 |
 NVIDIA (NVDA) | 0.55% | 0% | 12.6% | 2/2/2026 |
 Estee Lauder (EL) | 0.51% | 0% | 6.52% | 10/1/2024 |
 First Solar (FSLR) | 0.5% | 0% | 10.6% | 2/2/2026 |
 Graphic Packaging (GPK) | 0.5% | 0% | 10.69% | 12/8/2023 |
 Futu (FUTU) | 0.49% | 0% | 13.21% | 10/29/2025 |
 ON Semiconductor (ON) | 0.48% | 0% | 13.12% | 7/10/2025 |
 Daimler Truck (DTG.DE) | 0.47% | 0% | 11.56% | 10/18/2024 |
 Lululemon (LULU) | 0.47% | 0% | 10.34% | 10/1/2024 |
 McDonald's (MCD) | 0.47% | 0% | 20.24% | 2/2/2026 |
 ExxonMobil (XOM) | 0.46% | 0% | 16.77% | 1/17/2025 |
 Bitcoin (BTC) | 0.46% | 0% | 3.3% | 2/9/2023 |
 Amazon (AMZN) | 0.45% | 0% | 11.73% | 2/2/2026 |
 Qualcomm (QCOM) | 0.44% | 0% | 13.73% | 6/30/2025 |
 Mercedes-Benz (MBG.DE) | 0.43% | 0% | 22.15% | 7/16/2025 |
 BHP (BHP) | 0.43% | 0% | 14.07% | 10/3/2024 |
 Bio-Techne (TECH) | 0.43% | 0% | 8.17% | 12/8/2023 |
 Beiersdorf (BEI.DE) | 0.43% | 0% | 12.08% | 3/3/2025 |
 Li Auto (LI) | 0.42% | 0% | 9.99% | 2/26/2024 |
 W&T Offshore (WTI) | 0.42% | 96.53% | 0.43% | - |
 Supermicro (SMCI) | 0.42% | 0% | 7.3% | 5/14/2025 |
 UnitedHealth (UNH) | 0.41% | 0% | 12.42% | 4/3/2025 |
 ExlService (EXLS) | 0.41% | 0% | 12.6% | 7/15/2025 |
 Mastercard (MA) | 0.4% | 0% | 3.13% | 9/5/2025 |
 Adidas (ADS.DE) | 0.4% | 0% | 10.77% | 9/16/2025 |
 Chemed (CHE) | 0.4% | 0% | 11.82% | 10/27/2023 |
 Meta (META) | 0.38% | 0% | 12.95% | 10/9/2025 |
 Colonial (COL.MC) | 0.38% | 0% | 10.86% | 4/11/2025 |
 Vale (VALE) | 0.37% | 0% | 12.86% | 10/3/2024 |
 AbbVie (ABBV) | 0.37% | 0% | 8.43% | 1/31/2025 |
 Nintendo (NTDOY) | 0.36% | 0% | 3.21% | 2/8/2023 |
 Caterpillar (CAT) | 0.35% | 0% | 14.68% | 6/2/2025 |
 PUMA (PUM.DE) | 0.34% | 0% | 6.52% | 5/9/2024 |
 Microcloud Hologram (HOLO) | 0.31% | 0% | 11.38% | 2/2/2026 |
 Vistra (VST) | 0.31% | 0% | 11.38% | 2/2/2026 |
 Berkshire Hathaway (BRK.B) | 0.3% | 0% | 2.69% | 9/10/2025 |
 Nucor (NUE) | 0.3% | 0% | 7.3% | 6/13/2023 |
 Deutsche Boerse (DB1.DE) | 0.29% | 0% | 10.95% | 9/10/2025 |
 Cisco (CSCO) | 0.29% | 0% | 1.39% | 9/3/2025 |
 AMD (AMD) | 0.28% | 0% | 6.43% | 10/6/2025 |
 ServiceNow (NOW) | 0.28% | 0% | 9.64% | 6/30/2025 |
 Lockheed Martin (LMT) | 0.27% | 0% | 10.86% | 1/12/2026 |
 Zalando (ZAL.DE) | 0.27% | 0% | 8.77% | 4/14/2025 |
 ADM (ADM) | 0.25% | 0% | 10.17% | 3/10/2025 |
 Allianz (ALV.DE) | 0.23% | 0% | 10.43% | 10/1/2024 |
 Hannover Re (HNR1.DE) | 0.23% | 0% | 9.12% | 8/23/2024 |
 Meta (CASH) | 0.22% | 0% | 3.48% | 4/27/2023 |
 Shopify (SHOP) | 0.21% | 0% | 5.82% | 11/14/2023 |
 Fresenius (FRE.DE) | 0.2% | 0% | 7.91% | 2/19/2025 |
 BOK Financial (BOKF) | 0.2% | 0% | 5.47% | 6/6/2023 |
 Oxford (OXM) | 0.2% | 0% | 3.74% | 10/20/2023 |
 Bristol-Myers Squibb (BMY) | 0.2% | 0% | 10.25% | 7/30/2025 |
 First Majestic (AG) | 0.2% | 0% | 8.95% | 1/5/2026 |
 Baker Hughes (BKR) | 0.2% | 0% | 9.38% | 4/12/2024 |
 Texas Pacific (TPL) | 0.2% | 0% | 6.95% | 3/4/2024 |
 Palantir (PLTR) | 0.19% | 0% | 3.21% | 10/1/2025 |
 Generac (GNRC) | 0.19% | 0% | 2.17% | 3/17/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.19% | 0% | 1.91% | 3/1/2023 |
 QIAGEN (QIA.DE) | 0.19% | 0% | 7.12% | 5/22/2024 |
 Global Ship Lease (GSL) | 0.19% | 0% | 5.73% | 11/21/2025 |
 Walmart (WMT) | 0.18% | 0% | 3.56% | 1/2/2024 |
 Southwest (LUV) | 0.18% | 0% | 8.25% | 6/11/2024 |
 Accenture (ACN) | 0.18% | 0% | 1.48% | 9/4/2025 |
 Dave & Buster's (PLAY) | 0.18% | 0% | 6.34% | 11/15/2023 |
 NRG Energy (NRG) | 0.18% | 0% | 10.25% | 2/2/2026 |
 D.R. Horton (DHI) | 0.18% | 0% | 8.95% | 2/19/2025 |
 Armstrong (AWI) | 0.18% | 0% | 3.48% | 2/21/2023 |
 3M (MMM) | 0.17% | 0% | 4.08% | 10/24/2025 |
 Merck (MRK.DE) | 0.17% | 0% | 9.3% | 10/22/2024 |
 Wintrust (WTFC) | 0.16% | 0% | 2.26% | 4/19/2023 |
 Booking (BKNG) | 0.16% | 0% | 9.47% | 5/2/2025 |
 Howard Hughes (HHH) | 0.16% | 0% | 4.34% | 6/7/2023 |
 Omnicom (OMC) | 0.16% | 0% | 4.26% | 6/7/2023 |
 Infineon (IFX.DE) | 0.16% | 0% | 5.21% | 5/10/2024 |
 NVR (NVR) | 0.16% | 0% | 2.43% | 11/14/2023 |
 Danaher (DHR) | 0.16% | 0% | 11.38% | 7/15/2025 |
 Medtronic (MDT.US) | 0.16% | 0% | 2.52% | 7/10/2025 |
 RWE (RWE.DE) | 0.16% | 0% | 6.86% | 5/30/2024 |
 Lowe's (LOW) | 0.16% | 0% | 6.17% | 2/4/2025 |
 LANXESS (LXS.DE) | 0.15% | 0% | 3.74% | 7/16/2025 |
 E.ON (EOAN.DE) | 0.15% | 0% | 8.6% | 12/2/2024 |
 Zoetis (ZTS) | 0.15% | 0% | 11.03% | 7/15/2025 |
 Charles Schwab (SCHW) | 0.15% | 0% | 4.78% | 7/14/2025 |
 FedEx (FDX) | 0.15% | 0% | 2.61% | 2/1/2023 |
 Deckers (DECK) | 0.15% | 0% | 9.12% | 5/12/2025 |
 SAP (SAP.DE) | 0.15% | 0% | 5.91% | 7/14/2025 |
 Kinsale (KNSL) | 0.15% | 0% | 5.91% | 7/30/2024 |
 Brookfield (BAM) | 0.14% | 0% | 5.73% | 7/22/2024 |
 Southern Copper (SCCO) | 0.14% | 0% | 6.43% | 1/9/2026 |
 Wells Fargo (WFC) | 0.14% | 0% | 5.65% | 7/12/2024 |
 AFC Gamma (AFCG) | 0.14% | 0% | 11.9% | 2/2/2026 |
 Deere (DE) | 0.14% | 0% | 4.26% | 9/15/2025 |
 Asbury (ABG) | 0.14% | 0% | 3.48% | 5/8/2023 |
 Cellnex (CLNX.MC) | 0.14% | 0% | 5.3% | 12/2/2024 |
 Procter & Gamble (PG) | 0.13% | 0% | 12.08% | 2/2/2026 |
 Covestro (1COV.DE) | 0.13% | 0% | 6.08% | 4/8/2024 |
 Abbott (ABT) | 0.13% | 0% | 6.43% | 7/21/2025 |
 Lennar (LEN) | 0.13% | 0% | 6.78% | 11/1/2023 |
 Royal Gold (RGLD) | 0.13% | 0% | 5.13% | 2/28/2025 |
 Alphabet (GOOG) | 0.13% | 0% | 1.3% | 2/8/2023 |
 Freeport-McMoRan (FCX) | 0.12% | 0% | 6.95% | 3/13/2024 |
 Cargurus (CARG) | 0.12% | 0% | 1.39% | 2/9/2023 |
 Lemonade (LMND) | 0.12% | 0% | 4.43% | 11/13/2025 |
 Logitech (LOGI) | 0.12% | 0% | 1.56% | 3/3/2023 |
 Symrise (SY1.DE) | 0.12% | 0% | 5.13% | 6/12/2024 |
 Chevron (CVX) | 0.12% | 0% | 8.08% | 9/26/2024 |
 Fresenius Medical Care (FME.DE) | 0.12% | 0% | 5.04% | 4/15/2025 |
 National Vision (EYE) | 0.11% | 0% | 2.43% | 6/30/2025 |
 Celanese (CE) | 0.11% | 0% | 2.43% | 6/30/2025 |
 Comfort Systems USA (FIX) | 0.11% | 0% | 2.43% | 6/30/2025 |
 Banco Sabadell (SAB.MC) | 0.11% | 0% | 1.82% | 4/18/2023 |
 Merlin Properties (MRL.MC) | 0.11% | 0% | 6.43% | 4/16/2025 |
 Vonovia (VNA.DE) | 0.11% | 0% | 4.26% | 5/7/2024 |
 Schlumberger (SLB) | 0.11% | 0% | 5.47% | 11/14/2024 |
 Southern Co (SO) | 0.1% | 0% | 0.87% | 7/10/2025 |
 Ford (F) | 0.1% | 0% | 1.74% | 7/2/2025 |
 Seanergy (SHIP) | 0.1% | 0% | 5.47% | 11/20/2025 |
 Salesforce (CRM) | 0.1% | 0% | 5.04% | 8/25/2025 |
 Northrop Grumman (NOC) | 0.1% | 0% | 4.17% | 3/28/2024 |
 PDD Holdings (PDD) | 0.1% | 0% | 5.82% | 3/21/2024 |
 Occidental (OXY) | 0.1% | 0% | 4.78% | 7/2/2025 |
 Prosperity (PB) | 0.1% | 0% | 2.52% | 5/3/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.1% | 0% | 0.96% | 2/21/2023 |
 BASF (BAS.DE) | 0.09% | 0% | 3.74% | 2/22/2024 |
 Hims & Hers (HIMS) | 0.09% | 0% | 6.69% | 2/2/2026 |
 Bank of America (BAC) | 0.09% | 0% | 1.3% | 3/28/2023 |
 Alphabet (GOOGL) | 0.09% | 0% | 6.34% | 5/19/2025 |
 Carnival (CCL) | 0.09% | 0% | 3.82% | 5/23/2024 |
 United Airlines (UAL) | 0.09% | 0% | 2.35% | 4/19/2023 |
 Paycom (PAYC) | 0.09% | 0% | 3.39% | 3/28/2025 |
 Encore Wire Corporation (WIRE) | 0.09% | 0% | 2.43% | 6/7/2023 |
 Simon (SPG) | 0.09% | 0% | 3.13% | 3/20/2024 |
 Ethereum (ETH) | 0.09% | 0% | 3.3% | 2/9/2023 |
 Sanmina (SANM) | 0.08% | 0% | 4% | 6/6/2023 |
 Deutsche Telekom (DTE.DE) | 0.08% | 0% | 3.3% | 6/4/2024 |
 Marriott Vacations (VAC) | 0.08% | 0% | 5.04% | 2/2/2024 |
 Target (TGT) | 0.08% | 0% | 1.22% | 9/2/2025 |
 EA (EA) | 0.08% | 0% | 2.87% | 7/11/2023 |
 Powell Industries (POWL) | 0.08% | 0% | 4.43% | 11/13/2025 |
 IDEX (IEX) | 0.08% | 0% | 2.69% | 12/8/2023 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 5.13% | 5/30/2024 |
 Rio Tinto (RIO) | 0.08% | 0% | 4% | 5/7/2024 |
 Flowers Foods (FLO) | 0.08% | 0% | 7.04% | 2/9/2024 |
 MicroStrategy (MSTR) | 0.08% | 0% | 2.78% | 11/6/2023 |
 Repsol (REP.MC) | 0.07% | 0% | 14.77% | 6/13/2025 |
 Pinnacle West (PNW) | 0.07% | 0% | 3.21% | 6/16/2023 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 4.87% | 2/2/2026 |
 Terex (TEX) | 0.07% | 0% | 1.91% | 4/14/2023 |
 AESI Holdings (AESI) | 0.07% | 0% | 2.61% | 2/2/2024 |
 Grifols (GRF.MC) | 0.07% | 0% | 1.74% | 4/11/2023 |
 AT&T (T) | 0.07% | 0% | 2.69% | 5/31/2024 |
 Advance Auto Parts (AAP) | 0.07% | 0% | 5.82% | 1/23/2024 |
 Penske (PAG) | 0.07% | 0% | 4.17% | 1/3/2024 |
 Polkadot (DOT) | 0.07% | 0% | 1.91% | 1/30/2023 |
 PayPal (PYPL) | 0.07% | 0% | 4.26% | 10/9/2025 |
 Toyota (TM) | 0.06% | 0% | 5.21% | 1/12/2026 |
 Charter (CHTR) | 0.06% | 0% | 5.47% | 5/2/2025 |
 Amgen (AMGN) | 0.06% | 0% | 2.35% | 8/6/2025 |
 Air Products (APD) | 0.06% | 0% | 2.17% | 6/30/2023 |
 O-I Glass (OI) | 0.06% | 0% | 2.69% | 12/19/2023 |
 Visteon (VC) | 0.06% | 0% | 0.61% | 2/23/2023 |
 StoneX (SNEX) | 0.06% | 0% | 3.3% | 1/8/2024 |
 Monster Beverage (MNST) | 0.06% | 0% | 1.56% | 2/2/2026 |
 AST SpaceMobile (ASTS) | 0.06% | 0% | 0.61% | 10/6/2025 |
 Acciona (ANA.MC) | 0.06% | 0% | 5.21% | 6/30/2025 |
 Churchill Downs (CHDN) | 0.06% | 0% | 2.43% | 12/13/2023 |
 Comcast (CMCSA) | 0.05% | 0% | 1.82% | 1/2/2024 |
 Bankinter (BKT.MC) | 0.05% | 0% | 2.69% | 11/6/2024 |
 Hubbell (HUBB) | 0.05% | 0% | 2.87% | 12/8/2023 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 1.82% | 1/28/2025 |
 Scotts (SMG) | 0.05% | 0% | 4.87% | 3/20/2024 |
 Amdocs (DOX) | 0.05% | 0% | 2.43% | 5/22/2023 |
 Boise Cascade (BCC) | 0.05% | 0% | 1.22% | 5/24/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 4.34% | 5/2/2025 |
 Applied Materials (AMAT) | 0.05% | 0% | 3.13% | 10/10/2025 |
 Beyond Meat (BYND) | 0.05% | 0% | 7.73% | 2/2/2026 |
 DTE Energy (DTE) | 0.05% | 0% | 1.74% | 3/7/2024 |
 Marriott (MAR) | 0.04% | 0% | 1.65% | 7/1/2024 |
 Enjin (ENJ) | 0.04% | 0% | 1.22% | 1/15/2023 |
 BJ's (BJ) | 0.04% | 0% | 0.43% | 2/28/2023 |
 Viridian Therapeutics (VRDN) | 0.04% | 0% | 1.13% | 4/12/2023 |
 Teck (TECK) | 0.04% | 0% | 2% | 12/15/2023 |
 Micron (MU) | 0.04% | 0% | 2.87% | 11/10/2025 |
 Cigna (CI) | 0.04% | 0% | 2.26% | 4/10/2025 |
 Viasat (VSAT) | 0.04% | 0% | 0.43% | 2/8/2023 |
 Barrick (B) | 0.04% | 0% | 2.61% | 4/1/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.04% | 0% | 0.96% | 6/27/2025 |
 VF Corp (VFC) | 0.04% | 0% | 1.04% | 3/29/2023 |
 Henkel (HEN3.DE) | 0.04% | 0% | 1.22% | 7/16/2025 |
 Steel Dynamics (STLD) | 0.04% | 0% | 2.95% | 3/4/2025 |
 Oracle (ORCL) | 0.04% | 0% | 3.48% | 9/9/2025 |
 Greif (GEF) | 0.04% | 0% | 0.96% | 3/28/2023 |
 AMG (AMG) | 0.04% | 0% | 0.96% | 3/28/2023 |
 EnerSys (ENS.US) | 0.04% | 0% | 2.35% | 12/13/2023 |
 CBRE (CBRE) | 0.04% | 0% | 0.96% | 4/3/2023 |
 Solana (SOL) | 0.04% | 0% | 2.09% | 2/1/2023 |
 Intuit (INTU) | 0.04% | 0% | 3.3% | 5/2/2025 |
 Cummins (CMI) | 0.04% | 0% | 2.61% | 11/3/2023 |
 Adobe (ADBE) | 0.04% | 0% | 4.26% | 7/15/2025 |
 Autoliv (ALV) | 0.04% | 0% | 0.35% | 2/27/2023 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 0.35% | 2/28/2023 |
 Uber (UBER) | 0.03% | 0% | 2.26% | 7/15/2025 |
 Sarepta (SRPT) | 0.03% | 0% | 1.65% | 5/9/2023 |
 Deutsche Bank (DBK.DE) | 0.03% | 0% | 1.22% | 3/8/2024 |
 Boston Properties (BXP) | 0.03% | 0% | 0.7% | 3/30/2023 |
 Ecolab (ECL) | 0.03% | 0% | 3.04% | 10/31/2023 |
 Piedmont (PDM) | 0.03% | 0% | 0.7% | 3/30/2023 |
 TKO (TKO) | 0.03% | 0% | 1.13% | 7/3/2023 |
 Alcoa (AA) | 0.03% | 0% | 0.78% | 3/29/2023 |
 Mosaic (MOS) | 0.03% | 0% | 0.78% | 3/29/2023 |
 Patterson-UTI (PTEN) | 0.03% | 0% | 2.35% | 10/13/2023 |
 Ashland (ASH) | 0.03% | 0% | 3.13% | 11/9/2023 |
 Workday (WDAY) | 0.03% | 0% | 2.17% | 11/7/2023 |
 Munich Re (MUV2.DE) | 0.03% | 0% | 1.22% | 5/10/2024 |
 Verisk (VRSK) | 0.03% | 0% | 0.78% | 3/17/2023 |
 Paramount (PSKY) | 0.03% | 0% | 1.48% | 3/22/2024 |
 Western Digital (WDC) | 0.03% | 0% | 2.52% | 10/31/2025 |
 Grab (GRAB) | 0.03% | 0% | 0.61% | 9/19/2025 |
 Columbia (COLM) | 0.03% | 0% | 2.43% | 8/6/2024 |
 Enel (ENEL.MI) | 0.03% | 0% | 0.7% | 4/27/2023 |
 Editas (EDIT) | 0.03% | 0% | 0.96% | 9/19/2025 |
 Martin Marietta (MLM) | 0.03% | 0% | 1.48% | 9/18/2023 |
 Iris Energy (IREN) | 0.03% | 0% | 0.78% | 9/19/2025 |
 Incannex Healthcare Inc (IXHL) | 0.03% | 0% | 5.21% | 2/2/2026 |
 Trade Desk (TTD) | 0.03% | 0% | 1.39% | 12/20/2023 |
 Citi (C) | 0.03% | 0% | 0.7% | 3/29/2023 |
 Skechers (SKX) | 0.03% | 0% | 1.91% | 1/23/2023 |
 Unum (UNM) | 0.03% | 0% | 1.13% | 10/20/2023 |
 TSMC (TSM) | 0.03% | 0% | 1.3% | 5/22/2024 |
 Monday.com (MNDY) | 0.03% | 0% | 2.43% | 10/25/2023 |
 Skyline Champion (SKY.US) | 0.03% | 0% | 1.56% | 12/8/2023 |
 United Rentals (URI) | 0.03% | 0% | 0.61% | 4/3/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.61% | 2/24/2023 |
 Sirius XM (SIRI) | 0.02% | 0% | 0.61% | 3/28/2023 |
 Mapfre (MAP.MC) | 0.02% | 0% | 0.61% | 4/6/2023 |
 Ciena (CIEN) | 0.02% | 0% | 2.69% | 12/20/2023 |
 MTU Aero Engines (MTX.DE) | 0.02% | 0% | 1.74% | 2/19/2025 |
 BBVA (BBVA.MC) | 0.02% | 0% | 2% | 11/7/2024 |
 Seagate (STX.US) | 0.02% | 0% | 1.82% | 10/29/2025 |
 Boot Barn (BOOT) | 0.02% | 0% | 2.87% | 2/21/2025 |
 Goldman Sachs (GS) | 0.02% | 0% | 2.43% | 10/27/2023 |
 U-Haul (UHAL) | 0.02% | 0% | 0.35% | 9/12/2025 |
 Verizon (VZ) | 0.02% | 0% | 1.13% | 6/12/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 1.65% | 2/12/2025 |
 SoFi (SOFI) | 0.02% | 0% | 1.82% | 2/2/2026 |
 Eaton (ETN) | 0.02% | 0% | 1.04% | 8/30/2023 |
 Philip Morris (PM) | 0.02% | 0% | 0.96% | 10/10/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 2.52% | 7/15/2025 |
 Owens Corning (OC) | 0.02% | 0% | 1.22% | 12/1/2023 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.35% | 2/24/2023 |
 Jabil (JBL) | 0.02% | 0% | 2.69% | 12/14/2023 |
 Moderna (MRNA) | 0.02% | 0% | 0.96% | 12/6/2024 |
 Naturgy (NTGY.MC) | 0.02% | 0% | 1.82% | 4/11/2025 |
 Carlisle (CSL) | 0.02% | 0% | 0.52% | 3/29/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 1.48% | 2/10/2025 |
 Opendoor (OPEN) | 0.02% | 0% | 0.7% | 9/19/2025 |
 Acerinox (ACX.MC) | 0.02% | 0% | 2.43% | 11/12/2024 |
 BMW (BMW.DE) | 0.02% | 0% | 0.7% | 2/8/2024 |
 Morgan Stanley (MS) | 0.02% | 0% | 2.09% | 10/20/2023 |
 Decentraland (MANA) | 0.02% | 0% | 1.22% | 1/15/2023 |
 Allison (ALSN) | 0.02% | 0% | 1.22% | 12/14/2023 |
 Allstate (ALL) | 0.02% | 0% | 1.3% | 11/30/2023 |
 Shift4 (FOUR) | 0.02% | 0% | 3.13% | 11/8/2023 |
 Humana (HUM) | 0.02% | 0% | 1.91% | 11/1/2023 |
 Halliburton (HAL) | 0.02% | 0% | 2.26% | 12/4/2024 |
 Tango Therapeutics (TNGX) | 0.02% | 0% | 3.13% | 1/7/2026 |
 Matador (MTDR) | 0.02% | 0% | 0.52% | 2/13/2025 |
 Home Depot (HD) | 0.02% | 0% | 1.82% | 5/19/2025 |
 Dillard's (DDS) | 0.02% | 0% | 2.35% | 11/2/2023 |
 Alexandria (ARE) | 0.02% | 0% | 0.43% | 3/28/2023 |
 Sony (SONY) | 0.02% | 0% | 0.87% | 10/10/2023 |
 Burlington (BURL) | 0.02% | 0% | 0.43% | 4/3/2023 |
 AUD/NZD (AUDNZD) | 0.02% | 0% | 0.43% | 2/22/2023 |
 Commercial Metals (CMC) | 0.02% | 0% | 0.17% | 3/1/2023 |
 Cullen/Frost Bankers (CFR) | 0.02% | 0% | 0.43% | 3/28/2023 |
 Valero (VLO) | 0.02% | 0% | 1.82% | 11/29/2024 |
 Unicaja Banco (UNI.MC) | 0.02% | 0% | 2.61% | 11/14/2024 |
 ASML (ASML) | 0.02% | 0% | 0.35% | 9/19/2025 |
 Logista (LOG.MC) | 0.02% | 0% | 1.48% | 4/10/2025 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 0.61% | 3/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.04% | 2/10/2025 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 1.04% | 2/5/2025 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 0.52% | 2/12/2025 |
 Hannon Armstrong (HASI) | 0.01% | 0% | 0.35% | 3/21/2023 |
 Celldex (CLDX) | 0.01% | 0% | 0.35% | 4/3/2023 |
 Pool Corp. (POOL) | 0.01% | 0% | 1.3% | 10/19/2023 |
 Acciona EnergÃas (ANE.MC) | 0.01% | 0% | 3.56% | 11/25/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.87% | 12/9/2024 |
 Wix (WIX) | 0.01% | 0% | 1.91% | 11/3/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 1.39% | 10/26/2023 |
 Exelon (EXC) | 0.01% | 0% | 0.61% | 3/21/2023 |
 T-Mobile (TMUS) | 0.01% | 0% | 0.43% | 10/4/2023 |
 Ollie's (OLLI) | 0.01% | 0% | 0.09% | 2/14/2023 |
 Devon Energy (DVN) | 0.01% | 0% | 1.39% | 10/12/2023 |
 Masimo (MASI) | 0.01% | 0% | 0.43% | 7/26/2023 |
 Arch Resources (ARCH) | 0.01% | 0% | 0.78% | 11/24/2023 |
 TreeHouse (THS) | 0.01% | 0% | 1.56% | 10/18/2023 |
 Marathon Oil (MRO) | 0.01% | 0% | 0.78% | 11/13/2024 |
 CryptoPortfolio | 0.01% | 0% | 1.22% | 1/15/2023 |
 Metropolitan Bank (MCB) | 0.01% | 0% | 0.26% | 3/20/2023 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.26% | 2/20/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 0.52% | 9/5/2023 |
 Xcel Energy (XEL) | 0.01% | 0% | 0.26% | 3/10/2023 |
 Raytheon (RTX) | 0.01% | 0% | 0.78% | 3/19/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.7% | 11/1/2023 |
 Mondelez (MDLZ) | 0.01% | 0% | 0.61% | 10/6/2023 |
 Costco (COST) | 0.01% | 0% | 0.7% | 2/2/2026 |
 Copa (CPA) | 0.01% | 0% | 0.09% | 3/1/2023 |
 G-III Apparel (GIII) | 0.01% | 0% | 0.09% | 3/1/2023 |
 Nasdaq (NDAQ) | 0.01% | 0% | 0.09% | 2/7/2023 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.7% | 9/19/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.61% | 12/16/2024 |
 Signet (SIG) | 0.01% | 0% | 1.13% | 10/17/2023 |
 Twilio (TWLO) | 0.01% | 0% | 0.17% | 7/2/2025 |
 Endeavor (EDR) | 0.01% | 0% | 0.87% | 10/26/2023 |
 Tilray (TLRY) | 0.01% | 0% | 1.04% | 9/29/2025 |
 Flex (FLEX) | 0.01% | 0% | 0.52% | 2/4/2025 |
 Crane NXT (CXT) | 0.01% | 0% | 0.17% | 3/30/2023 |
 Peloton (PTON) | 0.01% | 0% | 0.17% | 2/10/2023 |
 Fulgent (FLGT) | 0.01% | 0% | 0.35% | 3/17/2023 |
 Elevance Health (ELV) | 0.01% | 0% | 0.52% | 3/12/2025 |
 Mercury (MRCY) | 0.01% | 0% | 0.7% | 9/19/2025 |
 Badger Meter (BMI) | 0.01% | 0% | 0.17% | 2/17/2023 |
 Newmont (NEM) | 0.01% | 0% | 0.96% | 10/9/2023 |
 Tapestry (TPR) | 0.01% | 0% | 0.87% | 12/12/2025 |
 ONEOK (OKE) | 0.01% | 0% | 0.52% | 10/9/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.7% | 10/1/2025 |
 Academy Sports (ASO) | 0.01% | 0% | 0.43% | 1/29/2025 |
 Toll Brothers (TOL) | 0.01% | 0% | 0.43% | 1/29/2025 |
 Golden Entertainment (GDEN) | 0.01% | 0% | 0.7% | 10/12/2023 |
 Vertiv (VRT) | 0.01% | 0% | 0.87% | 10/20/2023 |
 Cheniere (LNG) | 0.01% | 0% | 0.35% | 10/4/2023 |
 FNV (FNV) | 0.01% | 0% | 0.26% | 3/13/2023 |
 Dell (DELL) | 0.01% | 0% | 0.43% | 10/24/2023 |
 Sphere Entertainment (SPHR) | 0.01% | 0% | 0.7% | 10/12/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 0.35% | 10/9/2025 |
 SNDL (SNDL) | 0% | 0% | 1.04% | 9/29/2025 |
 Canopy Growth (CGC) | 0% | 0% | 1.04% | 9/29/2025 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.52% | 10/11/2023 |
 ACM Research (ACMR) | 0% | 0% | 1.22% | 10/23/2023 |
 Innodata (INOD) | 0% | 0% | 0.52% | 10/9/2025 |
 AppLovin (APP) | 0% | 0% | 0.43% | 10/24/2023 |
 MindMed (DFTX) | 0% | 0% | 0.78% | 9/26/2025 |
 Endesa (ELE.MC) | 0% | 0% | 1.3% | 10/30/2024 |
 ANSYS (ANSS) | 0% | 0% | 0.17% | 3/9/2023 |
 TOP Ships (TOPS) | 0% | 0% | 0.78% | 9/26/2025 |
 Seagen Inc (SGEN) | 0% | 0% | 0.17% | 3/9/2023 |
 ConocoPhillips (COP) | 0% | 0% | 0.26% | 11/11/2024 |
 Alibaba (BABA) | 0% | 0% | 0.35% | 9/19/2025 |
 Corpay (CPAY) | 0% | 0% | 0.17% | 3/15/2023 |
 Chart (GTLS) | 0% | 0% | 0.09% | 3/21/2023 |
 Aena (AENA.MC) | 0% | 0% | 0.17% | 3/10/2023 |
 Atkore (ATKR) | 0% | 0% | 0.26% | 1/27/2025 |
 Ross Stores (ROST) | 0% | 0% | 0.17% | 3/10/2023 |
 Indra (IDR.MC) | 0% | 0% | 0.09% | 3/31/2023 |
 ALC (AL) | 0% | 0% | 0.09% | 3/31/2023 |
 Vaxcyte (PCVX) | 0% | 0% | 0.09% | 3/31/2023 |
 Phreesia (PHR) | 0% | 0% | 0.09% | 3/31/2023 |
 Franklin Resources (BEN) | 0% | 0% | 0.09% | 3/31/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.17% | 3/15/2023 |
 Ovintiv (OVV) | 0% | 0% | 0.26% | 10/2/2023 |
 Enagas (ENG.MC) | 0% | 0% | 1.22% | 10/29/2024 |
 Dick's (DKS) | 0% | 0% | 0.17% | 11/15/2023 |
 Victoria's Secret (VSCO) | 0% | 0% | 0.43% | 10/24/2023 |
 Charles River Labs (CRL) | 0% | 0% | 0.17% | 11/15/2023 |
 ROVI (ROVI.MC) | 0% | 0% | 1.82% | 10/24/2024 |
 Terawulf (WULF) | 0% | 0% | 0.52% | 9/29/2025 |
 Targa Resources (TRGP) | 0% | 0% | 0.35% | 2/2/2026 |
 Paccar (PCAR) | 0% | 0% | 0.35% | 2/2/2026 |
 Williams (WMB) | 0% | 0% | 0.35% | 2/2/2026 |
 American Water (AWK) | 0% | 0% | 1.56% | 9/16/2024 |
 Quicklogic (QUIK) | 0% | 0% | 0.43% | 9/22/2025 |
 SM Energy (SM) | 0% | 0% | 0.96% | 3/28/2023 |
 O'Reilly Auto (ORLY) | 0% | 0% | 0.26% | 2/2/2026 |
 GM (GM) | 0% | 0% | 0.09% | 3/14/2023 |
 Jack in the Box (JACK) | 0% | 0% | 0.43% | 1/23/2023 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.09% | 11/17/2023 |
 AbCellera (ABCL) | 0% | 0% | 0.26% | 9/19/2025 |
 Axsome (AXSM) | 0% | 0% | 0.26% | 9/19/2025 |
 Tenet Healthcare (THC) | 0% | 0% | 0.26% | 9/26/2025 |
 Coeur (CDE) | 0% | 0% | 0.26% | 9/26/2025 |
 Globus (GLBS) | 0% | 0% | 0.17% | 9/19/2025 |
 Energy Fuels Inc (UUUU) | 0% | 0% | 0.17% | 1/28/2026 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.09% | 12/20/2023 |
 Linde (LIN) | 0% | 0% | 0.09% | 3/19/2025 |
 Global Partners (GLP) | 0% | 0% | 0.09% | 10/6/2023 |
 Luminar (LAZRQ) | 0% | 0% | 0.17% | 9/19/2025 |
 American Battery Technology (ABAT) | 0% | 0% | 0.17% | 9/19/2025 |
 Microalgo (MLGO) | 0% | 0% | 0.17% | 9/19/2025 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.17% | 9/19/2025 |
 Gsi Technology (GSIT) | 0% | 0% | 0.17% | 9/19/2025 |
 Veritone (VERI) | 0% | 0% | 0.17% | 9/19/2025 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.17% | 9/19/2025 |
 GCT (GCTS) | 0% | 0% | 0.17% | 9/19/2025 |
 inTEST (INTT) | 0% | 0% | 0.17% | 9/19/2025 |
 Cronos (CRON) | 0% | 0% | 0.17% | 9/19/2025 |
 Siemens Healthineers (SHL.DE) | 0% | 0% | 0.26% | 9/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 5.48% | 5.46% |
| First Majestic (AG) | 3.15% | 4.04% |
| NVIDIA (NVDA) | 3.43% | 3.58% |
| Amazon (AMZN) | 3.43% | 3.58% |
| Tesla (TSLA) | 3.43% | 3.55% |
| Lockheed Martin (LMT) | 3.43% | 3.51% |
| Vistra (VST) | 3.69% | 3.13% |
| Southern Copper (SCCO) | 2.74% | 3.06% |
| Microcloud Hologram (HOLO) | 4.77% | 2.7% |
| Toyota (TM) | 1.37% | 1.48% |
| AFC Gamma (AFCG) | 1.77% | 1.41% |
| NextEra (NEE) | 1.39% | 1.36% |
| NRG Energy (NRG) | 1.37% | 1.34% |
| Hims & Hers (HIMS) | 1.37% | 1.27% |
| Procter & Gamble (PG) | 0.69% | 0.7% |
| Tango Therapeutics (TNGX) | 0.69% | 0.63% |
| Incannex Healthcare Inc (IXHL) | 0.68% | 0.51% |
| Beyond Meat (BYND) | 0.69% | 0.42% |
Cash & Instruments Over Time
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