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Portfolio Diversification
Range
Most Diversified
84 instruments
April 14, 2026
Least Diversified
0 instruments
November 12, 2025
Average
42 instruments
Most Consistent Holdings
Top 5
MSFT98.69%
NVDA98.26%
TSM91.23%
SPY90.72%
GOOGL86.95%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 4.56% | 0% | 90.72% | 10/14/2026 |
 Bitcoin (BTC) | 4.5% | 5.13% | 81.51% | - |
| Microsoft (MSFT) | 4.3% | 2.85% | 98.69% | - |
| Alphabet (GOOGL) | 4.23% | 0.48% | 86.95% | - |
| NVIDIA (NVDA) | 4.16% | 2.76% | 98.26% | - |
 Amazon (AMZN) | 4.04% | 0% | 79.7% | 1/21/2026 |
 Meta (META) | 2.5% | 0% | 63.23% | 10/15/2026 |
 Micron (MU) | 2.25% | 5.58% | 47.93% | - |
 Ethereum (ETH) | 2.09% | 0% | 44.89% | 4/21/2026 |
| TSMC (TSM) | 1.93% | 0.73% | 91.23% | - |
 STMicroelectronics (STM.US) | 1.87% | 2.85% | 66.72% | - |
 Netflix (NFLX) | 1.76% | 0.31% | 70.7% | - |
 Apple (AAPL) | 1.7% | 0% | 46.92% | 10/31/2024 |
 Disney (DIS) | 1.67% | 0% | 51.56% | 1/16/2026 |
 AT&T (T.US) | 1.46% | 0% | 59.9% | 4/9/2026 |
 Enphase (ENPH) | 1.42% | 0% | 56.64% | 1/27/2026 |
 Nike (NKE) | 1.41% | 0% | 38.65% | 6/26/2024 |
 Masimo (MASI) | 1.21% | 0% | 37.13% | 4/21/2026 |
 Crowdstrike (CRWD) | 1.07% | 0.45% | 51.27% | - |
 AMD (AMD) | 1.06% | 0% | 57.43% | 4/21/2026 |
 Booking (BKNG) | 1.04% | 1.1% | 65.84% | - |
 Power Integrations (POWI) | 0.99% | 0.36% | 44.6% | - |
 American Tower (AMT) | 0.98% | 0% | 25.6% | 12/27/2023 |
 Bank of America (BAC) | 0.98% | 0% | 38.43% | 6/26/2024 |
 ASML (ASML.NV) | 0.97% | 0.44% | 68.6% | - |
 Tesla (TSLA) | 0.96% | 0% | 30.89% | 1/23/2025 |
 Rolls-Royce (RR.L) | 0.95% | 0% | 35.39% | 4/22/2026 |
 Garmin (GRMN) | 0.92% | 0% | 57.58% | 8/21/2026 |
 GM (GM) | 0.9% | 0% | 31.04% | 3/12/2024 |
 Trade Desk (TTD) | 0.9% | 0% | 52.94% | 4/21/2026 |
 AST SpaceMobile (ASTS) | 0.86% | 0.41% | 43.94% | - |
 Solana (SOL) | 0.86% | 0% | 38.07% | 12/20/2024 |
 Truist (TFC) | 0.75% | 0% | 42.64% | 4/21/2026 |
 McKesson (MCK) | 0.72% | 0% | 24.15% | 11/15/2024 |
 Lantheus (LNTH) | 0.66% | 0% | 31.33% | 1/27/2026 |
 Occidental (OXY) | 0.64% | 0% | 14.65% | 7/25/2023 |
 Lam Research (LRCX) | 0.63% | 1.3% | 34.52% | - |
 Besi (BESI.NV) | 0.58% | 0% | 18.2% | 7/1/2025 |
 Broadcom (AVGO) | 0.5% | 0.16% | 39.45% | - |
 InTheGame | 0.5% | 0% | 13.05% | 11/14/2025 |
 ASML (ASML) | 0.46% | 0.18% | 32.27% | - |
 Plug Power (PLUG) | 0.45% | 0% | 22.04% | 11/13/2023 |
 Vanguard Information Technology (VGT) | 0.44% | 0% | 8.48% | 10/15/2026 |
 Samsara (IOT) | 0.41% | 5.09% | 15.59% | - |
 e.l.f. (ELF) | 0.4% | 0.92% | 35.46% | - |
 Kinsale (KNSL) | 0.39% | 0% | 35.17% | 9/9/2026 |
 EQT (EQT) | 0.35% | 0% | 19.94% | 12/16/2024 |
 Lockheed Martin (LMT) | 0.34% | 0% | 45.83% | 4/17/2026 |
 Bath & Body Works (BBWI) | 0.34% | 0% | 30.46% | 1/16/2026 |
 Peloton (PTON) | 0.33% | 3.02% | 16.17% | - |
 Ionq (IONQ) | 0.26% | 0% | 21.61% | 4/21/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.26% | 0% | 13.34% | 6/23/2026 |
 COMPASS (CMPS) | 0.25% | 1.43% | 25.45% | - |
 Berkshire Hathaway (BRK.B) | 0.24% | 0% | 20.23% | 12/27/2023 |
 Salesforce (CRM) | 0.24% | 0% | 12.76% | 10/19/2026 |
 DocuSign (DOCU) | 0.24% | 5.39% | 17.04% | - |
 Bancorp (TBBK) | 0.23% | 0% | 22.99% | 4/21/2026 |
 MasTec (MTZ) | 0.23% | 0% | 15.95% | 6/30/2026 |
 GE Vernova (GEV) | 0.23% | 0.17% | 23.93% | - |
 Texas Instruments (TXN) | 0.23% | 0% | 16.61% | 4/1/2024 |
 NVR (NVR) | 0.23% | 0% | 16.17% | 4/16/2024 |
 Palantir (PLTR) | 0.22% | 0% | 16.17% | 10/15/2026 |
 Celsius (CELH) | 0.22% | 0.37% | 26.83% | - |
 SK hynix Inc ADR (SKHY) | 0.22% | 4.61% | 6.09% | - |
 Rigetti (RGTI) | 0.22% | 0% | 10.95% | 6/3/2025 |
 ServiceNow (NOW) | 0.21% | 0% | 17.19% | 4/9/2024 |
 BioNano (BNGO) | 0.21% | 0% | 22.41% | 11/13/2023 |
 Chevron (CVX.US) | 0.19% | 0% | 19% | 4/9/2026 |
 Kinross Gold (KGC) | 0.19% | 0% | 14.87% | 4/21/2026 |
 Omnicell (OMCL) | 0.19% | 1.63% | 11.97% | - |
 Amphenol (APH) | 0.19% | 2.46% | 10.95% | - |
 Pricesmart (PSMT) | 0.18% | 0% | 13.92% | 5/30/2025 |
 Dell (DELL) | 0.18% | 0% | 14.5% | 3/14/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.18% | 2.78% | 8.77% | - |
 Roku (ROKU) | 0.18% | 2.16% | 14.79% | - |
 iShares Silver Trust (SLV) | 0.18% | 0% | 9.5% | 4/21/2026 |
 Samsung (SMSN.L) | 0.17% | 0.21% | 14.5% | - |
 Qualcomm (QCOM) | 0.17% | 0% | 23.06% | 4/21/2026 |
 RealEstateTrusts | 0.17% | 0% | 2.25% | 2/2/2023 |
 Shopify (SHOP) | 0.17% | 0% | 20.09% | 4/21/2026 |
 Doximity (DOCS) | 0.16% | 2.16% | 15.59% | - |
 Ocular Therapeutix (OCUL) | 0.16% | 0% | 9.35% | 6/26/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.16% | 0% | 9.06% | 4/15/2026 |
 STB (STB.L) | 0.15% | 0% | 9.64% | 10/14/2025 |
 Coeur (CDE) | 0.15% | 1.26% | 13.13% | - |
 Monster Beverage (MNST) | 0.15% | 0% | 11.39% | 6/26/2024 |
 Prysmian (PRY.MI) | 0.15% | 0.36% | 23.86% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.15% | 1.43% | 10.8% | - |
 Barclays (BARC.L) | 0.14% | 0% | 15.08% | 4/22/2026 |
 Novavax (NVAX) | 0.14% | 0% | 17.69% | 9/6/2023 |
 ON Semiconductor (ON) | 0.14% | 0% | 13.13% | 5/19/2026 |
 Adobe (ADBE) | 0.14% | 0% | 8.77% | 9/8/2026 |
 Raytheon (RTX) | 0.14% | 0% | 14% | 6/26/2024 |
 Global X Copper Miners Etf (COPX) | 0.14% | 0% | 11.24% | 4/21/2026 |
 Triumph Group (TGI) | 0.14% | 0% | 9.35% | 6/26/2024 |
 Workday (WDAY) | 0.14% | 0.11% | 11.75% | - |
 Vertex (VRTX) | 0.14% | 0% | 23.21% | 5/10/2024 |
 Airbnb (ABNB) | 0.14% | 0% | 21.03% | 11/11/2025 |
 Verizon (VZ) | 0.13% | 0% | 15.88% | 6/26/2024 |
 Comstock Resources (CRK) | 0.13% | 0.17% | 23.86% | - |
 eToro Group LTD (ETOR) | 0.13% | 0% | 18.49% | 1/27/2026 |
 Bentley Systems (BSY) | 0.13% | 1.23% | 11.75% | - |
 Costco (COST) | 0.13% | 0% | 17.33% | 4/21/2026 |
 Shift4 (FOUR) | 0.13% | 1.34% | 10.88% | - |
 Tetra Tech (TTEK) | 0.12% | 0.39% | 9.5% | - |
 Corebridge (CRBG) | 0.12% | 1.72% | 15.59% | - |
 Oracle (ORCL) | 0.12% | 0.43% | 18.13% | - |
 Verisk (VRSK) | 0.12% | 1.21% | 12.33% | - |
 Shell (SHEL.L) | 0.12% | 0% | 8.12% | 4/27/2023 |
 Snowflake (SNOW) | 0.12% | 0% | 6.89% | 11/9/2023 |
 T-Mobile (TMUS) | 0.12% | 0% | 18.06% | 4/21/2026 |
 Infineon (IFX.DE) | 0.11% | 0% | 11.75% | 4/22/2026 |
 iShares Global REIT ETF (REET) | 0.11% | 0% | 8.48% | 4/9/2024 |
 Avepoint (AVPT) | 0.11% | 0% | 8.85% | 10/16/2026 |
 Roblox (RBLX) | 0.1% | 0.2% | 26.03% | - |
 Check Point (CHKP) | 0.1% | 1.45% | 8.48% | - |
 MercadoLibre (MELI) | 0.1% | 0% | 19.65% | 11/4/2025 |
 First Citizens (FCNCA) | 0.1% | 0% | 18.85% | 1/28/2026 |
 Block Inc. (XYZ) | 0.1% | 0.94% | 18.35% | - |
 Leidos (LDOS) | 0.1% | 1.01% | 9.79% | - |
 D-Wave (QBTS) | 0.09% | 0% | 7.69% | 5/2/2025 |
 Akebia (AKBA) | 0.09% | 0.7% | 11.17% | - |
 Progress Software (PRGS) | 0.09% | 0% | 15.88% | 4/21/2026 |
 Appfolio (APPF) | 0.09% | 0.31% | 11.02% | - |
 Hims & Hers (HIMS) | 0.08% | 0.83% | 13.05% | - |
 Kaspi.kz (KSPI) | 0.08% | 0% | 20.3% | 9/9/2026 |
 PTC (PTC) | 0.08% | 1% | 11.82% | - |
 Euronet (EEFT) | 0.08% | 0.87% | 15.52% | - |
 Nu (NU) | 0.08% | 0% | 11.97% | 4/21/2026 |
 Nucor (NUE) | 0.08% | 0% | 10.95% | 9/18/2026 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 7.11% | 8/17/2026 |
 Royal Caribbean (RCL) | 0.08% | 0% | 9.5% | 4/21/2026 |
 Veralto (VLTO) | 0.08% | 0% | 8.34% | 12/20/2024 |
 TheBigBanks | 0.08% | 0% | 7.32% | 3/6/2026 |
 Futu (FUTU) | 0.08% | 0% | 15.01% | 4/21/2026 |
 Axcelis (ACLS) | 0.08% | 0% | 10.8% | 12/20/2024 |
 Mastercard (MA) | 0.07% | 0% | 6.53% | 4/11/2023 |
 Ondas Inc (ONDS) | 0.07% | 0% | 10.88% | 4/21/2026 |
 Estee Lauder (EL) | 0.07% | 0% | 8.56% | 8/17/2026 |
 PDD Holdings (PDD) | 0.07% | 0% | 12.91% | 4/21/2026 |
 Viper Energy (VNOM) | 0.07% | 0.2% | 23.13% | - |
 DCC (DCC.L) | 0.07% | 0% | 7.76% | 4/21/2023 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.06% | 0.66% | 10.8% | - |
 ReposiTrak Inc (TRAK) | 0.06% | 0.46% | 11.6% | - |
 NEXTracker (NXT.US) | 0.06% | 0% | 4.21% | 12/20/2024 |
 Quanta Services (PWR) | 0.06% | 0% | 11.68% | 4/21/2026 |
 UPS (UPS) | 0.06% | 0% | 5.66% | 7/17/2025 |
 Accenture (ACN) | 0.06% | 0% | 9.5% | 1/3/2024 |
 EuropeEconomy | 0.06% | 0% | 7.32% | 3/6/2026 |
 CoreWeave Inc (CRWV) | 0.06% | 0% | 11.46% | 4/21/2026 |
 Toast (TOST) | 0.06% | 0% | 7.4% | 3/19/2024 |
 NordicEconomy | 0.06% | 0% | 7.32% | 3/6/2026 |
 Coca-Cola (KO) | 0.05% | 0% | 6.67% | 4/5/2023 |
 Murata Manufacturing Co. Ltd. (6981.T) | 0.05% | 1.97% | 3.12% | - |
 Holley (HLLY) | 0.05% | 0.45% | 11.6% | - |
 Nice (NICE) | 0.05% | 0% | 7.4% | 6/26/2024 |
 Schneider Electric (SU.PA) | 0.05% | 0% | 11.68% | 4/22/2026 |
 Visa (V) | 0.04% | 0% | 5.58% | 6/21/2024 |
 Arena Group Holdings Inc/The (AREN) | 0.04% | 0.25% | 11.75% | - |
 Lululemon (LULU) | 0.04% | 0% | 5.44% | 6/26/2024 |
 Photronics (PLAB) | 0.04% | 0.23% | 15.74% | - |
 GitLab (GTLB) | 0.04% | 0% | 9.64% | 1/28/2026 |
 CVS Health (CVS) | 0.04% | 0% | 7.11% | 6/26/2024 |
 DividendGrowth | 0.04% | 0% | 1.23% | 1/27/2023 |
 Boeing (BA) | 0.04% | 0% | 3.41% | 4/4/2023 |
 Walmart (WMT) | 0.04% | 0% | 6.16% | 3/5/2026 |
 Intuit (INTU) | 0.04% | 0% | 6.96% | 6/20/2024 |
 Cardano (ADA) | 0.04% | 0% | 2.47% | 12/17/2024 |
 WarrenBuffet-CF | 0.04% | 0% | 0.58% | 1/9/2023 |
 Progressive (PGR) | 0.04% | 0% | 6.02% | 12/20/2024 |
 Softcat (SCT.L) | 0.04% | 0% | 10.95% | 4/22/2026 |
 Digi (DGII) | 0.04% | 0% | 6.24% | 3/18/2024 |
 AJ Bell (AJB.L) | 0.04% | 0% | 10.88% | 4/22/2026 |
 Bytes (BYIT.L) | 0.04% | 0% | 4.21% | 12/20/2024 |
 Grab (GRAB) | 0.04% | 0% | 4.57% | 6/26/2024 |
 ING (INGA.NV) | 0.04% | 0% | 9.28% | 10/9/2025 |
 Kratos (KTOS) | 0.04% | 0.64% | 4.57% | - |
 Eastman Chemical (EMN) | 0.03% | 0.47% | 6.6% | - |
 Health In Tech Inc (HIT) | 0.03% | 0.17% | 10.95% | - |
 Shoals (SHLS) | 0.03% | 0% | 2.47% | 6/26/2024 |
 XRP (XRP) | 0.03% | 0% | 5.29% | 5/10/2025 |
 Toyota (TM) | 0.03% | 0% | 6.16% | 3/14/2024 |
 Chubb (CB) | 0.03% | 0% | 2.61% | 6/26/2024 |
 Cognizant (CTSH) | 0.03% | 0.25% | 12.47% | - |
 Nexans (NEX.PA) | 0.03% | 0% | 5.15% | 1/19/2026 |
 AXA (CS.PA) | 0.03% | 0% | 10.66% | 4/15/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 5.58% | 5/24/2024 |
 Deckers (DECK) | 0.03% | 0.17% | 12.76% | - |
 Western Digital (WDC) | 0.03% | 0% | 5.66% | 1/30/2026 |
 DoorDash (DASH.US) | 0.02% | 0% | 3.92% | 1/3/2024 |
 Duolingo (DUOL) | 0.02% | 0% | 3.19% | 7/2/2026 |
 Paycom (PAYC) | 0.02% | 0% | 5.15% | 6/21/2023 |
 Dunelm (DNLM.L) | 0.02% | 0% | 10.8% | 4/22/2026 |
 Foresight Group (FSG.L) | 0.02% | 0% | 10.95% | 4/22/2026 |
 NextEra (NEE) | 0.02% | 0% | 4.93% | 1/16/2026 |
 Afya (AFYA) | 0.02% | 0.22% | 11.02% | - |
 Unity (U) | 0.02% | 0% | 2.1% | 12/18/2024 |
 Moody's (MCO) | 0.02% | 1.03% | 2.18% | - |
 Chord Energy (CHRD) | 0.02% | 0% | 3.55% | 5/9/2024 |
 Aeromexico Group (AERO.US) | 0.02% | 0.18% | 10.59% | - |
 Tyler (TYL) | 0.02% | 0% | 10.51% | 4/4/2024 |
 PayPal (PYPL) | 0.02% | 0% | 2.32% | 3/4/2024 |
 Heritage Insurance (HRTG) | 0.02% | 0% | 3.48% | 4/21/2026 |
 Universal Insurance (UVE) | 0.02% | 0% | 3.41% | 4/21/2026 |
| 0.02% | 0% | 0.87% | 7/2/2026 | |
 Cameco (CCJ) | 0.02% | 0% | 2.47% | 6/26/2024 |
 Wise (WISE.L) | 0.02% | 0% | 4.5% | 4/22/2026 |
 Napco (NSSC) | 0.02% | 0% | 2.25% | 12/20/2024 |
 Sofina (SOF.BR) | 0.02% | 0% | 3.63% | 6/26/2024 |
 Schroders (SDR.L) | 0.02% | 0% | 7.11% | 6/26/2024 |
 Spotify (SPOT) | 0.02% | 0% | 3.84% | 1/2/2024 |
 Grocery Outlet (GO) | 0.02% | 0% | 2.25% | 12/20/2024 |
 American Eagle (AEO) | 0.02% | 0% | 2.25% | 12/20/2024 |
 Cheniere (LNG) | 0.02% | 0% | 6.74% | 6/21/2024 |
 Avery Dennison (AVY) | 0.02% | 0% | 4.06% | 12/11/2023 |
 Simply Good Foods (SMPL) | 0.02% | 0.18% | 8.48% | - |
 Moderna (MRNA) | 0.02% | 0% | 1.96% | 9/16/2026 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 3.34% | 1/5/2026 |
 Textron (TXT) | 0.01% | 0% | 3.12% | 6/26/2024 |
 Albemarle (ALB) | 0.01% | 0% | 2.61% | 8/25/2026 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.81% | 12/20/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 0.65% | 3/14/2024 |
 Fidelis (PLGO) | 0.01% | 0% | 2.61% | 6/26/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 2.83% | 7/9/2025 |
 GE (GE) | 0.01% | 0% | 2.1% | 6/21/2024 |
 Shell (SHEL) | 0.01% | 0% | 1.96% | 5/24/2023 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 3.99% | 4/21/2026 |
 Analog Devices (ADI.US) | 0.01% | 0% | 1.89% | 4/9/2024 |
 Next (NXT.L) | 0.01% | 0% | 3.55% | 4/22/2026 |
 Taiyo Yuden Co. Ltd. (6976.T) | 0.01% | 0.24% | 3.12% | - |
 techiemetal | 0.01% | 0% | 1.89% | 12/20/2024 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 1.81% | 12/20/2024 |
 Saab (SAABB.ST) | 0.01% | 0% | 1.81% | 12/20/2024 |
 BAE Systems (BA.L) | 0.01% | 0% | 1.81% | 12/20/2024 |
 EOG Resources (EOG) | 0.01% | 0% | 1.96% | 4/15/2024 |
 MCGINTYE | 0.01% | 0% | 1.02% | 1/12/2026 |
 AXIS Capital (AXS.US) | 0.01% | 0% | 2.61% | 6/26/2024 |
 Stryker (SYK) | 0.01% | 0% | 1.02% | 4/21/2026 |
 Datadog (DDOG) | 0.01% | 0% | 1.96% | 4/15/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.23% | 12/20/2024 |
 First Solar (FSLR) | 0.01% | 0% | 1.02% | 6/5/2023 |
 Emcor (EME) | 0% | 0% | 2.25% | 12/20/2024 |
 Anaptysbio (ANAB) | 0% | 0.17% | 2.61% | - |
 Alphabet (GOOG) | 0% | 0% | 1.38% | 1/31/2024 |
 anto-viola64 | 0% | 0% | 0.87% | 12/6/2024 |
 Schrodinger (SDGR) | 0% | 0% | 1.6% | 4/10/2024 |
 United Therapeutics (UTHR) | 0% | 0% | 1.52% | 4/11/2024 |
 Altria (MO) | 0% | 0% | 1.16% | 1/3/2024 |
 Microchip (MCHP) | 0% | 0% | 0.29% | 6/26/2023 |
 RenaissanceRe (RNR) | 0% | 0% | 0.22% | 5/26/2023 |
 Uniswap (UNI) | 0% | 0% | 0.73% | 6/26/2024 |
 Upwork (UPWK) | 0% | 0% | 1.45% | 12/4/2023 |
 Chainlink (LINK) | 0% | 0% | 0.73% | 6/26/2024 |
 AESI Holdings (AESI) | 0% | 0% | 0.87% | 4/2/2024 |
 Fortinet (FTNT) | 0% | 0% | 1.38% | 1/3/2024 |
 Republic Services (RSG) | 0% | 0% | 0.36% | 4/21/2026 |
 TJX (TJX) | 0% | 0% | 1.09% | 12/20/2024 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.22% | 6/16/2026 |
 Tecnoglass (TGLS) | 0% | 0% | 0.8% | 1/2/2024 |
 Aave (AAVE) | 0% | 0% | 0.15% | 1/15/2026 |
 Energy Fuels Inc (UUUU) | 0% | 0% | 0.58% | 11/17/2025 |
 McDonald's (MCD) | 0% | 0% | 0.15% | 10/25/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 4.68% | 5.84% |
| State Street SPDR S&P 500 ETF (SPY) | 4.43% | 5.05% |
| Bitcoin (BTC) | 4.31% | 3.76% |
| Alphabet (GOOGL) | 2.71% | 3.01% |
| STMicroelectronics (STM.US) | 2.34% | 2.41% |
| Meta (META) | 2.34% | 2.41% |
| Power Integrations (POWI) | 3.45% | 2.35% |
| Amazon (AMZN) | 2.22% | 2.29% |
| Truist (TFC) | 1.85% | 2.02% |
| Microsoft (MSFT) | 1.97% | 1.91% |
| Kinross Gold (KGC) | 1.73% | 1.84% |
| AST SpaceMobile (ASTS) | 1.85% | 1.82% |
| NVIDIA (NVDA) | 1.6% | 1.63% |
| Lantheus (LNTH) | 2.22% | 1.59% |
| Barclays (BARC.L) | 1.35% | 1.51% |
| iShares Silver Trust (SLV) | 1.35% | 1.49% |
| Netflix (NFLX) | 1.62% | 1.4% |
| ASML (ASML.NV) | 1.23% | 1.32% |
| TheBigBanks | 1.24% | 1.31% |
| Enphase (ENPH) | 2.22% | 1.31% |
| TSMC (TSM) | 1.23% | 1.29% |
| AT&T (T.US) | 1.23% | 1.21% |
| Royal Caribbean (RCL) | 1.11% | 1.19% |
| GE Vernova (GEV) | 1.11% | 1.19% |
| Global X Copper Miners Etf (COPX) | 1.11% | 1.17% |
| Comstock Resources (CRK) | 1.11% | 1.09% |
| Ethereum (ETH) | 1.31% | 1.08% |
| Qualcomm (QCOM) | 0.99% | 1.04% |
| Bath & Body Works (BBWI) | 1.24% | 1.03% |
| Garmin (GRMN) | 0.98% | 1.03% |
| AMD (AMD) | 1.11% | 1% |
| Infineon (IFX.DE) | 0.86% | 0.97% |
| First Citizens (FCNCA) | 0.74% | 0.82% |
| MasTec (MTZ) | 0.74% | 0.77% |
| EuropeEconomy | 0.63% | 0.67% |
| NordicEconomy | 0.64% | 0.67% |
| Ionq (IONQ) | 0.74% | 0.67% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 0.62% | 0.66% |
| iShares MSCI South Korea ETF (EWY) | 0.62% | 0.65% |
| Lam Research (LRCX) | 0.62% | 0.65% |
| Nexans (NEX.PA) | 0.62% | 0.65% |
| Nu (NU) | 0.62% | 0.64% |
| T-Mobile (TMUS) | 0.61% | 0.64% |
| Trade Desk (TTD) | 0.62% | 0.64% |
| MCGINTYE | 0.62% | 0.63% |
| Progress Software (PRGS) | 0.62% | 0.63% |
| DocuSign (DOCU) | 0.62% | 0.62% |
| Costco (COST) | 0.62% | 0.61% |
| Walmart (WMT) | 0.62% | 0.61% |
| Futu (FUTU) | 0.62% | 0.57% |
| Bancorp (TBBK) | 0.62% | 0.56% |
| PDD Holdings (PDD) | 0.62% | 0.56% |
| Ondas Inc (ONDS) | 0.49% | 0.55% |
| STMicroelectronics (STMPA.PA) | 0.49% | 0.55% |
| Samsung (SMSN.L) | 0.49% | 0.55% |
| eToro Group LTD (ETOR) | 0.89% | 0.53% |
| Booking (BKNG) | 0.49% | 0.53% |
| ON Semiconductor (ON) | 0.49% | 0.53% |
| Celsius (CELH) | 0.49% | 0.52% |
| GitLab (GTLB) | 0.62% | 0.51% |
| NextEra (NEE) | 0.49% | 0.49% |
| Disney (DIS) | 0.44% | 0.47% |
| Schneider Electric (SU.PA) | 0.37% | 0.39% |
| Softcat (SCT.L) | 0.37% | 0.38% |
| CoreWeave Inc (CRWV) | 0.49% | 0.37% |
| AJ Bell (AJB.L) | 0.37% | 0.33% |
| Oracle (ORCL) | 0.37% | 0.33% |
| Roblox (RBLX) | 0.37% | 0.32% |
| COMPASS (CMPS) | 0.25% | 0.28% |
| Kaspi.kz (KSPI) | 0.25% | 0.27% |
| AXA (CS.PA) | 0.25% | 0.27% |
| Adobe (ADBE) | 0.25% | 0.27% |
| Prysmian (PRY.MI) | 0.25% | 0.27% |
| Dunelm (DNLM.L) | 0.25% | 0.27% |
| e.l.f. (ELF) | 0.25% | 0.26% |
| Western Digital (WDC) | 0.25% | 0.26% |
| Viper Energy (VNOM) | 0.25% | 0.26% |
| Foresight Group (FSG.L) | 0.25% | 0.24% |
| Quanta Services (PWR) | 0.25% | 0.24% |
| Masimo (MASI) | 0.25% | 0.23% |
| Rolls-Royce (RR.L) | 0.12% | 0.13% |
| Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% |
Cash & Instruments Over Time
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