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Portfolio Diversification
Range
Most Diversified
61 instruments
August 28, 2026
Least Diversified
0 instruments
April 17, 2023
Average
16.6 instruments
Most Consistent Holdings
Top 5
RKLB54.15%
VIST52.98%
VRT50%
TSLA47.34%
NBIS44.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rocket Lab (RKLB) | 25.42% | 0% | 54.15% | 10/14/2026 |
| Tesla (TSLA) | 13.77% | 0% | 47.34% | 12/18/2024 |
| Nebius Group NV (NBIS) | 5.39% | 0% | 44.83% | 10/5/2026 |
| Vista Energy (VIST) | 5.26% | 0% | 52.98% | 10/28/2025 |
| Vertiv (VRT) | 3.66% | 0% | 50% | 6/26/2026 |
 Cencora (COR) | 3.06% | 0% | 31.43% | 7/17/2026 |
 Nintendo (NTDOY) | 2.33% | 3.18% | 20.38% | - |
 Intel (INTC) | 2.05% | 0% | 28.92% | 8/19/2026 |
 Archer Aviation (ACHR) | 1.7% | 0% | 23.75% | 9/10/2025 |
 AmitKup | 1.51% | 0% | 18.89% | 2/15/2024 |
 Nutanix (NTNX) | 1.48% | 0% | 25.63% | 10/15/2026 |
 Supermicro (SMCI) | 1.19% | 0% | 22.96% | 10/14/2026 |
 MercadoLibre (MELI) | 1.18% | 0% | 10.89% | 6/3/2026 |
 Intuitive Machines (LUNR) | 1.07% | 0% | 20.77% | 8/13/2026 |
 Modine (MOD) | 1.04% | 0% | 16.61% | 9/28/2026 |
 Hims & Hers (HIMS) | 1% | 0% | 21.55% | 10/15/2026 |
 First Solar (FSLR) | 1% | 0% | 22.41% | 8/17/2026 |
 Crowdstrike (CRWD) | 0.98% | 0% | 25.31% | 12/27/2024 |
 Comfort Systems USA (FIX) | 0.91% | 0% | 38.48% | 7/17/2026 |
 nVent (NVT) | 0.91% | 0% | 23.59% | 6/29/2026 |
 NVIDIA (NVDA) | 0.88% | 0% | 12.3% | 8/14/2026 |
 Vistra (VST) | 0.85% | 0% | 19.44% | 3/9/2026 |
 Central Puerto (CEPU) | 0.81% | 0% | 20.3% | 7/23/2025 |
 Alpha Metallurgical (AMR) | 0.81% | 0% | 23.51% | 8/28/2026 |
 TGS (TGS.US) | 0.72% | 0% | 15.6% | 7/21/2025 |
 Micron (MU) | 0.56% | 0% | 18.26% | 10/7/2026 |
 Qualcomm (QCOM) | 0.55% | 0% | 14.66% | 12/2/2024 |
 Golden Ocean (GOGL.US) | 0.55% | 0% | 16.38% | 11/27/2024 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.5% | 0% | 20.61% | 7/16/2026 |
 Walmart (WMT) | 0.48% | 3.37% | 7.05% | - |
 GE (GE) | 0.47% | 0% | 19.04% | 8/24/2026 |
 Lemonade (LMND) | 0.45% | 0% | 17.63% | 9/1/2026 |
 Applied Materials (AMAT) | 0.42% | 0% | 19.28% | 4/29/2026 |
 Argenx (ARGX) | 0.41% | 0% | 19.28% | 9/22/2026 |
 Power Solutions International Inc (PSIX) | 0.37% | 0% | 18.03% | 10/14/2026 |
 Camtek (CAMT) | 0.35% | 0% | 15.75% | 12/16/2024 |
 Oscar Health (OSCR) | 0.34% | 0% | 19.04% | 9/9/2026 |
 AGNC (AGNC) | 0.34% | 0% | 5.88% | 3/11/2025 |
 Shoals (SHLS) | 0.3% | 0% | 13.64% | 7/24/2026 |
 Green Dot (GDOT) | 0.29% | 0% | 14.97% | 3/19/2026 |
 ZIM (ZIM) | 0.28% | 0% | 9.01% | 5/19/2025 |
 Qifu Technology (QFIN) | 0.28% | 0% | 12.07% | 7/22/2025 |
 Grupo Financiero Galicia (GGAL) | 0.27% | 0% | 5.17% | 4/8/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.26% | 0% | 5.64% | 10/10/2024 |
 Hci Group (HCI) | 0.24% | 0% | 10.97% | 1/9/2026 |
 IES Holdings (IESC) | 0.23% | 0% | 10.11% | 9/24/2026 |
 Pagaya (PGY) | 0.22% | 0% | 12.93% | 8/18/2026 |
 Talen Energy Corp (TLN) | 0.21% | 0% | 9.56% | 2/27/2026 |
 Iris Energy (IREN) | 0.2% | 0% | 9.4% | 2/12/2026 |
 YPF (YPF) | 0.19% | 0% | 5.88% | 1/22/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.18% | 0% | 8.54% | 9/15/2025 |
 GE Vernova (GEV) | 0.18% | 0% | 12.7% | 9/25/2026 |
 Centrus (LEU) | 0.16% | 0% | 10.42% | 8/14/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.16% | 0% | 6.9% | 5/7/2026 |
 Marvell (MRVL) | 0.15% | 0% | 8.93% | 10/13/2026 |
 Carpenter Technology (CRS) | 0.15% | 0% | 7.29% | 10/7/2025 |
 AbCellera (ABCL) | 0.14% | 0% | 8.39% | 11/6/2025 |
 Novo-Nordisk (NVO) | 0.14% | 0% | 6.82% | 7/30/2025 |
 Altria (MO) | 0.14% | 0% | 6.5% | 12/26/2024 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.14% | 0% | 5.17% | 12/29/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.14% | 0% | 7.99% | 7/22/2026 |
 BWX Technologies (BWXT) | 0.12% | 0% | 5.49% | 9/10/2026 |
 Emcor (EME) | 0.12% | 0% | 9.17% | 8/24/2026 |
 Bloom Energy (BE) | 0.12% | 0% | 10.03% | 7/29/2026 |
 Arista (ANET) | 0.12% | 0% | 4.78% | 8/27/2026 |
 Apple (AAPL) | 0.11% | 0% | 3.84% | 10/12/2026 |
 Materion (MTRN) | 0.11% | 0% | 6.19% | 7/2/2026 |
 Eli Lilly (LLY) | 0.11% | 0% | 4.23% | 10/1/2025 |
 Southern Copper (SCCO) | 0.11% | 0% | 6.5% | 11/20/2024 |
 Pampa Energia (PAM) | 0.1% | 0% | 8.15% | 3/8/2024 |
 Coca-Cola (KO) | 0.1% | 3.03% | 4.23% | - |
 Slide Insurance Holdings Inc (SLDE) | 0.1% | 0% | 7.21% | 9/14/2026 |
 FREYR (TE) | 0.1% | 0% | 8.78% | 8/6/2026 |
 FTAI Aviation (FTAI) | 0.1% | 0% | 4.55% | 2/20/2025 |
 Celestica Inc (CLS) | 0.1% | 0% | 6.9% | 10/8/2026 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.09% | 0% | 4.7% | 9/1/2026 |
 Compass (COMP.US) | 0.08% | 0% | 9.17% | 8/31/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.08% | 0% | 4.23% | 2/4/2026 |
 SkyWater (SKYT) | 0.08% | 0% | 6.35% | 3/27/2026 |
 NuclearFuture | 0.08% | 0% | 3.68% | 10/28/2025 |
 MindMed (DFTX) | 0.07% | 0% | 7.21% | 6/21/2026 |
 AMSC (AMSC) | 0.07% | 0% | 3.92% | 11/25/2025 |
 BatteryTech | 0.07% | 0% | 3.37% | 10/28/2025 |
 Soitec (SOI.PA) | 0.07% | 0% | 7.05% | 10/8/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.06% | 0% | 2.74% | 10/13/2025 |
 Fluor (FLR.US) | 0.06% | 0% | 4.31% | 9/14/2026 |
 Amprius (AMPX) | 0.06% | 0% | 5.72% | 8/19/2026 |
 MicroStrategy (MSTR) | 0.06% | 0% | 5.17% | 9/3/2026 |
 AeroVironment (AVAV) | 0.06% | 0% | 3.06% | 8/19/2026 |
 Microvast (MVST) | 0.06% | 0% | 4.7% | 4/21/2026 |
 Solaris (SEI.US) | 0.06% | 0% | 2.27% | 10/14/2026 |
 Estee Lauder (EL) | 0.06% | 0% | 2.66% | 12/22/2025 |
 Energy Fuels Inc (UUUU) | 0.06% | 0% | 6.5% | 6/1/2026 |
 Cirrus Logic (CRUS) | 0.05% | 0% | 4.08% | 11/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 3.13% | 9/20/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0% | 1.49% | 9/8/2026 |
 Jenoptik (JEN.DE) | 0.05% | 0% | 5.02% | 8/13/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.04% | 0% | 4.15% | 7/15/2026 |
 GoldWorldWide | 0.04% | 0% | 2.35% | 10/24/2025 |
 Ituran (ITRN) | 0.04% | 0% | 5.64% | 6/23/2026 |
 Cisco (CSCO) | 0.04% | 0% | 1.72% | 8/28/2026 |
 Applied Optoelectronics (AAOI) | 0.04% | 0% | 2.51% | 10/9/2026 |
 Tower (TSEM) | 0.04% | 0% | 1.72% | 10/9/2026 |
 Pfizer (PFE) | 0.04% | 0% | 3.45% | 9/22/2026 |
 MP Materials (MP) | 0.04% | 0% | 4.08% | 6/9/2026 |
 Bradesco (BBD) | 0.04% | 0% | 2.43% | 9/28/2026 |
 Alphabet (GOOG) | 0.04% | 2.51% | 2.43% | - |
 UiPath (PATH) | 0.04% | 0% | 4.94% | 2/23/2026 |
 Charles River Labs (CRL) | 0.04% | 2.46% | 2.59% | - |
 Natera (NTRA) | 0.03% | 0% | 1.88% | 9/28/2026 |
 Hive (HIVE) | 0.03% | 0% | 1.72% | 10/7/2026 |
 WisdomTree Investments Inc (WT) | 0.03% | 0% | 2.19% | 9/14/2026 |
 Dorian LPG (LPG) | 0.03% | 0% | 1.8% | 9/20/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0% | 1.96% | 10/9/2026 |
 Hinge Health Inc (HNGE) | 0.03% | 0% | 2.74% | 9/16/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.03% | 0% | 4.08% | 6/9/2026 |
 Amplify Energy (AMPY) | 0.03% | 0% | 3.21% | 11/6/2025 |
 Wolfspeed Inc (WOLF) | 0.03% | 0% | 1.18% | 10/12/2026 |
 Chime Financial Inc (CHYM) | 0.03% | 2.9% | 1.65% | - |
 Zeta Global (ZETA.US) | 0.03% | 0% | 4.62% | 8/27/2026 |
 XP (XP) | 0.03% | 0% | 1.88% | 10/5/2026 |
 MKS (MKSI) | 0.03% | 0% | 4.62% | 7/16/2026 |
 Phillips 66 (PSX) | 0.03% | 0% | 1.33% | 9/20/2026 |
 Target (TGT) | 0.03% | 0% | 2.98% | 9/22/2026 |
 Cardinal Health (CAH) | 0.03% | 0% | 1.8% | 10/16/2026 |
 Five Below (FIVE) | 0.03% | 0% | 2.27% | 9/14/2026 |
 EZCORP (EZPW) | 0.03% | 0% | 4.31% | 9/15/2026 |
 Microsoft (MSFT) | 0.03% | 0% | 1.72% | 10/15/2026 |
 Innospec (IOSP) | 0.03% | 2.38% | 1.72% | - |
 CNH Industrial (CNH.US) | 0.03% | 0% | 1.88% | 9/28/2026 |
 Okeanis Eco Tankers Corp (OET.OL) | 0.03% | 0% | 1.18% | 9/20/2026 |
 Standex (SXI) | 0.03% | 0% | 4.15% | 10/15/2026 |
 Caterpillar (CAT) | 0.03% | 0% | 3.06% | 8/19/2026 |
 General Dynamics (GD) | 0.03% | 2.8% | 1.49% | - |
 dLocal (DLO) | 0.03% | 2.38% | 1.41% | - |
 Sivers Semiconductors AB (SIVE.ST) | 0.03% | 0% | 2.82% | 9/2/2026 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 1.25% | 10/1/2026 |
 SABESP (SBS) | 0.02% | 0% | 2.04% | 10/5/2026 |
 Adaptive Biotechnologies (ADPT) | 0.02% | 0% | 2.12% | 10/2/2026 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 2.74% | 10/12/2026 |
 Repligen (RGEN) | 0.02% | 0% | 1.88% | 10/1/2026 |
 Humana (HUM) | 0.02% | 0% | 2.9% | 9/9/2026 |
 Amgen (AMGN) | 0.02% | 0% | 2.27% | 10/2/2026 |
 IQVIA (IQV) | 0.02% | 0% | 1.65% | 9/22/2026 |
 AbbVie (ABBV) | 0.02% | 3.3% | 1.18% | - |
 Energy Transfer (ET) | 0.02% | 0% | 1.88% | 9/11/2026 |
 Root (ROOT) | 0.02% | 3.45% | 3.29% | - |
 ImmunityBio (IBRX) | 0.02% | 0% | 1.72% | 10/16/2026 |
 BD (BDX) | 0.02% | 2.36% | 1.49% | - |
 Anaptysbio (ANAB) | 0.02% | 1.61% | 1.72% | - |
 Infleqtion Inc (INFQ) | 0.02% | 0% | 3.61% | 7/7/2026 |
 Texas Pacific (TPL) | 0.02% | 0% | 1.88% | 9/16/2026 |
 Red Cat Holdings Inc (RCAT) | 0.02% | 0% | 2.43% | 2/2/2026 |
 Comstock Resources (CRK) | 0.02% | 2.86% | 1.18% | - |
 HF Sinclair (DINO) | 0.02% | 0% | 1.33% | 9/20/2026 |
 Uber (UBER) | 0.02% | 0% | 1.49% | 9/8/2026 |
 Texas Roadhouse (TXRH) | 0.02% | 2.47% | 1.72% | - |
 Molina (MOH) | 0.02% | 0% | 2.04% | 9/8/2026 |
 Chesapeake (EXE) | 0.02% | 0% | 2.66% | 3/4/2026 |
 Nintendo Co. Ltd. (7974.T) | 0.02% | 0% | 1.57% | 9/10/2026 |
 Agilent (A.US) | 0.02% | 0% | 2.04% | 9/3/2026 |
 eBay (EBAY) | 0.02% | 0% | 1.33% | 10/12/2026 |
 Aflac (AFL) | 0.02% | 0% | 0.78% | 10/19/2026 |
 Moog (MOG.A) | 0.02% | 0% | 1.41% | 10/7/2026 |
 Lear (LEA) | 0.02% | 0% | 1.1% | 9/17/2026 |
 Elevance Health (ELV) | 0.02% | 0% | 1.33% | 10/16/2026 |
 Nasdaq (NDAQ) | 0.02% | 0% | 1.33% | 10/13/2026 |
 Blue Owl Capital (OWL) | 0.02% | 0% | 1.72% | 9/4/2026 |
 Veeco (VECO) | 0.02% | 0% | 1.02% | 10/12/2026 |
 Nutrien (NTR) | 0.02% | 0% | 1.25% | 9/20/2026 |
 Sezzle (SEZL) | 0.02% | 2.37% | 0.63% | - |
 Canaan (CAN) | 0.02% | 0% | 2.12% | 9/29/2026 |
 Progyny (PGNY) | 0.02% | 2.48% | 0.86% | - |
 Cohu (COHU) | 0.02% | 0% | 0.86% | 10/5/2026 |
 Entravision (EVC) | 0.02% | 0% | 1.72% | 8/12/2026 |
 Applied Digital (APLD) | 0.02% | 0% | 2.51% | 10/13/2026 |
 Nike (NKE) | 0.02% | 0% | 2.12% | 9/4/2026 |
 IFF (IFF) | 0.02% | 3.41% | 0.55% | - |
 NMI Holdings (NMIH) | 0.02% | 0% | 1.88% | 9/3/2026 |
 Fabrinet (FN) | 0.02% | 0% | 3.06% | 10/12/2026 |
 Medpace (MEDP) | 0.02% | 0% | 1.49% | 10/2/2026 |
 Netskope, Inc (NTSK) | 0.02% | 0% | 1.25% | 10/8/2026 |
 Eikon Therapeutics, Inc (EIKN) | 0.02% | 0% | 0.86% | 7/7/2026 |
 Riber SA (ALRIB.PA) | 0.02% | 0% | 2.27% | 6/24/2026 |
 James Hardie (JHX) | 0.02% | 0% | 1.8% | 9/1/2026 |
 Plains GP (PAGP) | 0.02% | 2.73% | 0.63% | - |
 TJX (TJX) | 0.02% | 0% | 0.55% | 10/19/2026 |
 PayPay Corporation (PAYP) | 0.01% | 0% | 0.86% | 9/15/2026 |
 Ford (F) | 0.01% | 0% | 2.04% | 7/29/2026 |
 Vertex (VRTX) | 0.01% | 0% | 2.04% | 7/24/2026 |
 Norfolk Southern (NSC) | 0.01% | 2.89% | 0.47% | - |
 Quantum-Si (QSI) | 0.01% | 0% | 1.72% | 11/6/2025 |
 Tenet Healthcare (THC) | 0.01% | 0% | 1.33% | 9/4/2026 |
 Dick's (DKS) | 0.01% | 0% | 0.47% | 10/19/2026 |
 Yum (YUM) | 0.01% | 2.66% | 0.55% | - |
 Viasat (VSAT) | 0.01% | 0% | 2.19% | 8/19/2026 |
 Gilead Sciences (GILD) | 0.01% | 0% | 1.18% | 9/17/2026 |
 Box (BOX) | 0.01% | 0% | 0.86% | 10/14/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 4.15% | 8/30/2026 |
 3M (MMM) | 0.01% | 0% | 1.65% | 8/28/2026 |
 Amkor (AMKR) | 0.01% | 0% | 0.78% | 10/1/2026 |
 Firefly Aerospace Inc (FLY) | 0.01% | 0% | 2.66% | 8/19/2026 |
 ClearPoint Neuro (CLPT) | 0.01% | 0% | 4% | 2/26/2026 |
 Halliburton (HAL) | 0.01% | 0% | 1.18% | 9/16/2026 |
 Global-E (GLBE) | 0.01% | 0% | 1.1% | 10/7/2026 |
 Peabody Energy (BTU) | 0.01% | 0% | 0.94% | 9/15/2026 |
 Mosaic (MOS) | 0.01% | 0% | 0.94% | 9/15/2026 |
 Joby Aviation (JOBY) | 0.01% | 0% | 2.82% | 3/6/2026 |
 Kroger (KR) | 0.01% | 2.72% | 0.47% | - |
 Silicon Motion (SIMO) | 0.01% | 0% | 0.94% | 10/12/2026 |
 Dollar Tree (DLTR) | 0.01% | 2.45% | 0.78% | - |
 Credo (CRDO) | 0.01% | 0% | 1.88% | 8/12/2026 |
 Amcor (AMCR) | 0.01% | 0% | 1.18% | 9/3/2026 |
 LatamEconomy | 0.01% | 0% | 1.1% | 10/15/2025 |
 Atricure (ATRC) | 0.01% | 0% | 1.02% | 9/2/2026 |
 Quanta Services (PWR) | 0.01% | 0% | 1.18% | 10/15/2026 |
 Okta (OKTA) | 0.01% | 0% | 1.41% | 8/20/2026 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.01% | 0% | 1.1% | 9/4/2026 |
 Idaho Strategic Resources Inc (IDR.US) | 0.01% | 0% | 2.74% | 3/2/2026 |
 WEX (WEX) | 0.01% | 2.75% | 0.55% | - |
 Kyivstar Group Ltd (KYIV) | 0.01% | 0% | 0.94% | 9/16/2026 |
 United States Antimony Corporation (UAMY) | 0.01% | 0% | 4% | 8/12/2026 |
 Cheniere (LNG) | 0.01% | 0% | 1.02% | 9/16/2026 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.57% | 8/17/2026 |
 Alarm.com (ALRM) | 0.01% | 0% | 1.1% | 9/4/2026 |
 e.l.f. (ELF) | 0.01% | 0% | 1.02% | 9/9/2026 |
 Valero (VLO) | 0.01% | 0% | 0.63% | 10/13/2026 |
 Teledyne (TDY) | 0.01% | 0% | 1.33% | 8/19/2026 |
 Biogen (BIIB) | 0.01% | 0% | 1.33% | 7/14/2026 |
 Methanex Corp (MEOH) | 0.01% | 0% | 1.1% | 7/24/2026 |
 HealthEquity (HQY) | 0.01% | 0% | 1.33% | 8/20/2026 |
 Direxion Daily Regional Banks Bull 3X ETF (DPST) | 0.01% | 2.4% | 0.94% | - |
 Aaon (AAON) | 0.01% | 0% | 0.55% | 10/12/2026 |
 Mastercard (MA) | 0.01% | 0% | 0.94% | 8/11/2026 |
 Bitdeer (BTDR) | 0.01% | 0% | 0.78% | 9/15/2026 |
 JLL (JLL) | 0.01% | 0% | 1.02% | 9/2/2026 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 1.72% | 7/16/2026 |
 Stryker (SYK) | 0.01% | 2.85% | 0.39% | - |
 Marriott (MAR) | 0.01% | 2.74% | 0.39% | - |
 Lucid (LCID) | 0.01% | 0% | 0.55% | 7/29/2025 |
 Skyline Champion (SKY.US) | 0.01% | 0% | 1.02% | 9/1/2026 |
 Novavax (NVAX) | 0.01% | 0% | 0.71% | 10/16/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 1.65% | 8/28/2026 |
 UPS (UPS) | 0.01% | 0% | 1.1% | 7/24/2026 |
 Atlassian (TEAM) | 0.01% | 0% | 0.47% | 10/19/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 0.63% | 10/9/2026 |
 Home Depot (HD) | 0.01% | 2.56% | 0.39% | - |
 Paymentus (PAY.US) | 0.01% | 0% | 0.94% | 8/31/2026 |
 Eos Energy (EOSE) | 0.01% | 0% | 1.57% | 5/1/2026 |
 Alcoa (AA) | 0.01% | 1.89% | 0.78% | - |
 Caris Life Sciences Inc (CAI) | 0.01% | 0% | 0.71% | 10/1/2026 |
 Cameco (CCJ) | 0.01% | 0% | 0.86% | 9/15/2026 |
 International Seaways (INSW) | 0.01% | 0% | 0.39% | 10/19/2026 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 2.61% | 0.39% | - |
 Embraer (EMBJ) | 0.01% | 0% | 1.02% | 9/3/2026 |
 Aehr (AEHR) | 0.01% | 0% | 1.18% | 8/28/2026 |
 American Express (AXP) | 0.01% | 0% | 1.25% | 7/24/2026 |
 Wayfair (W.US) | 0.01% | 0% | 1.02% | 8/27/2026 |
 Dow (DOW) | 0.01% | 0% | 1.18% | 2/25/2026 |
 Thermo Fisher (TMO) | 0.01% | 2.56% | 0.94% | - |
 Prudential (PRU) | 0.01% | 0% | 1.02% | 8/18/2026 |
 Nu (NU) | 0.01% | 0% | 0.47% | 10/5/2026 |
 CF Industries (CF) | 0.01% | 0% | 0.78% | 10/1/2026 |
 Unum (UNM) | 0.01% | 0% | 0.63% | 9/11/2026 |
 SoFi (SOFI) | 0.01% | 0% | 1.72% | 9/2/2026 |
 UFP Technologies (UFPT) | 0.01% | 0% | 1.18% | 8/27/2026 |
 Lincoln National (LNC) | 0.01% | 0% | 1.02% | 8/26/2026 |
 Coty (COTY) | 0.01% | 0% | 1.25% | 8/19/2026 |
 Brinker Intl. (EAT) | 0.01% | 1.87% | 0.39% | - |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.1% | 8/25/2026 |
 Expedia (EXPE) | 0.01% | 0% | 0.78% | 8/28/2026 |
 Palantir (PLTR) | 0.01% | 0% | 0.86% | 8/28/2026 |
 NetApp (NTAP) | 0.01% | 0% | 0.47% | 10/7/2026 |
 Expeditors (EXPD) | 0.01% | 0% | 0.63% | 9/24/2026 |
 Boston Scientific (BSX.US) | 0.01% | 0% | 0.94% | 8/26/2026 |
 Furukawa Electric Co. Ltd. (5801.T) | 0.01% | 0% | 2.04% | 6/11/2026 |
 Seacoast Banking (SBCF) | 0.01% | 2.35% | 0.31% | - |
 DaVita (DVA) | 0.01% | 0% | 0.55% | 9/22/2026 |
 Omnicom (OMC) | 0.01% | 0% | 0.31% | 10/19/2026 |
 Snowflake (SNOW) | 0.01% | 0% | 0.78% | 8/25/2026 |
 Ondas Inc (ONDS) | 0.01% | 0% | 0.86% | 3/27/2026 |
 Sysco (SYY) | 0.01% | 0% | 0.94% | 8/17/2026 |
 Chewy (CHWY) | 0.01% | 0% | 0.86% | 8/14/2026 |
 Karman Holdings Inc (KRMN) | 0.01% | 0% | 0.47% | 8/26/2026 |
 CarMax (KMX) | 0.01% | 1.92% | 0.31% | - |
 QuantumScape (QS) | 0.01% | 0% | 0.63% | 7/29/2025 |
 Shopify (SHOP) | 0.01% | 0% | 0.63% | 8/27/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 1.65% | 8/31/2026 |
 X-Fab (XFAB.PA) | 0.01% | 0% | 2.04% | 6/23/2026 |
 TSMC (TSM) | 0.01% | 0% | 1.41% | 5/13/2026 |
 Victory Capital (VCTR) | 0.01% | 0% | 0.71% | 8/28/2026 |
 Leonardo DRS (DRS) | 0.01% | 0% | 1.25% | 7/24/2026 |
 Lumentum (LITE) | 0.01% | 0% | 1.72% | 6/9/2026 |
 Global X MSCI Colombia ETF (COLO) | 0.01% | 0% | 0.63% | 9/17/2026 |
 Schlumberger (SLB) | 0.01% | 0% | 0.86% | 1/16/2026 |
 TOTO Ltd. (5332.T) | 0.01% | 0% | 2.27% | 6/10/2026 |
 Park Hotels (PK) | 0.01% | 0% | 1.02% | 9/3/2026 |
 Twilio (TWLO) | 0.01% | 0% | 1.1% | 7/22/2026 |
 Occidental (OXY) | 0.01% | 0% | 0.47% | 7/28/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.86% | 9/1/2026 |
 ARM (ARM) | 0.01% | 0% | 0.86% | 9/14/2026 |
 Gorilla Technology Group Inc (GRRR) | 0.01% | 0% | 0.47% | 9/2/2026 |
 Datadog (DDOG) | 0% | 0% | 0.94% | 7/22/2026 |
 AXIS Capital (AXS.US) | 0% | 0% | 0.55% | 7/24/2026 |
 Vail Resorts (MTN) | 0% | 0% | 0.55% | 8/6/2026 |
 RBC (RY) | 0% | 0% | 0.63% | 7/23/2026 |
 Charles Schwab (SCHW) | 0% | 0% | 0.47% | 8/18/2026 |
 Meta (META) | 0% | 0% | 0.47% | 7/17/2026 |
 Kohl's (KSS) | 0% | 0% | 0.55% | 8/12/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 0.94% | 9/16/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.24% | 10/16/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.47% | 8/24/2026 |
 Netflix (NFLX) | 0% | 0% | 1.02% | 7/16/2026 |
 Sirius XM (SIRI) | 0% | 0% | 0.39% | 7/8/2024 |
 Dell (DELL) | 0% | 0% | 0.39% | 7/17/2026 |
 Haleon (HLN) | 0% | 0% | 0.39% | 8/4/2026 |
 Redwire (RDW.US) | 0% | 0% | 0.24% | 8/6/2026 |
 Huntington (HBAN) | 0% | 0% | 0.47% | 7/23/2026 |
 Duolingo (DUOL) | 0% | 0% | 0.31% | 9/8/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0% | 1.1% | 2/18/2026 |
 Innodata (INOD) | 0% | 0% | 0.55% | 8/14/2026 |
 Kioxia Holdings Corp (285A.T) | 0% | 0% | 0.31% | 8/6/2026 |
 Ams (AMS.ZU) | 0% | 0% | 0.24% | 10/8/2026 |
 Atara (ATRA) | 0% | 0% | 1.8% | 2/19/2026 |
 VanEck Digital Transformation ETF (DAPP) | 0% | 0% | 0.24% | 9/3/2026 |
 Braze (BRZE) | 0% | 0% | 0.31% | 9/8/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 1.49% | 7/16/2026 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0% | 0% | 0.47% | 8/11/2026 |
 XPO Logistics (XPO) | 0% | 0% | 0.94% | 6/17/2026 |
 Privia Health (PRVA) | 0% | 0% | 0.39% | 7/22/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.47% | 8/12/2026 |
 BioNTech SE (BNTX) | 0% | 0% | 0.24% | 8/28/2026 |
 X-Energy, Inc (XE) | 0% | 0% | 0.31% | 8/18/2026 |
 LabCorp (LH) | 0% | 0% | 0.24% | 8/20/2026 |
 Ero Copper Corp (ERO) | 0% | 0% | 0.24% | 8/20/2026 |
 Dollar General (DG.US) | 0% | 2.63% | 0.08% | - |
 Murphy USA (MUSA) | 0% | 2.6% | 0.08% | - |
 Symbotic (SYM) | 0% | 0% | 0.55% | 7/7/2026 |
 Hertz (HTZ) | 0% | 0% | 0.16% | 10/9/2026 |
 Syntec Optics (OPTX) | 0% | 0% | 0.71% | 1/2/2026 |
 Western Union (WU) | 0% | 0% | 0.16% | 8/5/2026 |
 Old Dominion (ODFL) | 0% | 0% | 0.86% | 1/26/2026 |
 Generate Biomedicines, Inc (GENB) | 0% | 0% | 0.71% | 7/8/2026 |
 GlobalFoundries (GFS) | 0% | 0% | 0.08% | 10/15/2026 |
 Alexandria (ARE) | 0% | 0% | 0.71% | 3/25/2026 |
 UEC (UEC) | 0% | 0% | 0.16% | 10/8/2026 |
 Intuit (INTU) | 0% | 0% | 0.16% | 8/20/2026 |
 PayPal (PYPL) | 0% | 0% | 0.16% | 8/28/2026 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.16% | 8/26/2026 |
 AMD (AMD) | 0% | 0% | 0.24% | 7/16/2026 |
 Beyond Meat (BYND) | 0% | 0% | 0.16% | 10/22/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.16% | 8/28/2026 |
 Axogen (AXGN) | 0% | 0% | 0.55% | 6/25/2026 |
 Broadcom (AVGO) | 0% | 0% | 0.08% | 8/28/2026 |
 Fluence (FLNC) | 0% | 0% | 0.31% | 8/6/2026 |
 Tencent Music (TME) | 0% | 0% | 0.78% | 5/27/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.16% | 8/21/2026 |
 Kenon (KEN) | 0% | 0% | 0.31% | 3/31/2026 |
 Raytheon (RTX) | 0% | 0% | 0.16% | 8/5/2026 |
 SK hynix 24/7 (SKHY.24-7) | 0% | 0% | 0.24% | 7/13/2026 |
 WhiteFiber Inc (WYFI) | 0% | 0% | 0.94% | 7/21/2026 |
 DigitalOcean (DOCN) | 0% | 0% | 0.47% | 6/21/2026 |
 Corning (GLW) | 0% | 0% | 0.24% | 7/13/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0% | 0.08% | 7/31/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.08% | 7/23/2026 |
 Direxion Daily MSCI South Korea Bull 3X ETF (KORU) | 0% | 0% | 0.08% | 8/11/2026 |
 Twist Bioscience (TWST) | 0% | 0% | 0.16% | 7/8/2026 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.08% | 8/5/2026 |
 Buenaventura (BVN) | 0% | 0% | 0.47% | 2/2/2026 |
 Dave (DAVE) | 0% | 0% | 0.08% | 8/7/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.08% | 8/28/2026 |
 Bitfarms (KEEL) | 0% | 0% | 0.08% | 7/24/2026 |
 Chagee Holdings Limited (CHA) | 0% | 0% | 0.16% | 9/4/2025 |
 Opendoor (OPEN) | 0% | 0% | 0.16% | 7/8/2026 |
 Rigetti (RGTI) | 0% | 0% | 0.47% | 5/12/2026 |
 MongoDB (MDB) | 0% | 0% | 0.16% | 7/13/2026 |
 Sutro (STRO) | 0% | 0% | 0.16% | 7/1/2026 |
 SolarEdge (SEDG) | 0% | 0% | 0.24% | 5/18/2026 |
 Vita Coco (COCO) | 0% | 0% | 0.08% | 7/24/2026 |
 Globant (GLOB) | 0% | 0% | 0.31% | 8/15/2025 |
 Terawulf (WULF) | 0% | 0% | 0.16% | 6/17/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.47% | 6/9/2026 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.08% | 4/17/2026 |
 Sarepta (SRPT) | 0% | 0% | 0.08% | 11/4/2025 |
 Lam Research (LRCX) | 0% | 0% | 0.16% | 5/7/2026 |
 Bel Fuse (BELFB) | 0% | 0% | 0.08% | 7/7/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0% | 0% | 0.47% | 11/18/2025 |
 American Tower (AMT) | 0% | 0% | 0.31% | 6/9/2026 |
 Roundhill Memory ETF (DRAM) | 0% | 0% | 0.16% | 6/5/2026 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.08% | 8/12/2026 |
 Strive Inc (ASST) | 0% | 0% | 0.39% | 5/27/2026 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0% | 0% | 0.08% | 7/9/2026 |
 Cricut (CRCT) | 0% | 0% | 0.08% | 8/6/2026 |
 Ciena (CIEN) | 0% | 0% | 0.08% | 6/4/2026 |
 Nickel (Non Expiry) (Nickel) | 0% | 0% | 0.16% | 1/9/2026 |
 GeoPark (GPRK) | 0% | 0% | 0.08% | 4/1/2026 |
 Figure Technology Solutions Inc (FIGR) | 0% | 0% | 0.08% | 5/13/2026 |
 Power Integrations (POWI) | 0% | 0% | 0.08% | 4/23/2026 |
 LifeMD (LFMD) | 0% | 0% | 0.08% | 4/23/2026 |
 BlackBerry (BB) | 0% | 0% | 0.08% | 6/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 32.13% | 53.64% |
| Nebius Group NV (NBIS) | 12.75% | 14.95% |
| Vertiv (VRT) | 4.81% | 3.17% |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 4.15% | 2.94% |
| Shoals (SHLS) | 3.88% | 2.57% |
| Hci Group (HCI) | 3.28% | 2.3% |
| Talen Energy Corp (TLN) | 3.74% | 2.27% |
| Iris Energy (IREN) | 4.94% | 1.94% |
| Green Dot (GDOT) | 3.39% | 1.9% |
| Pagaya (PGY) | 3.88% | 1.78% |
| Materion (MTRN) | 2.79% | 1.65% |
| Centrus (LEU) | 3.35% | 1.54% |
| Oscar Health (OSCR) | 2.67% | 1.29% |
| Power Solutions International Inc (PSIX) | 3.36% | 1.27% |
| Emcor (EME) | 2.48% | 1.27% |
| FREYR (TE) | 1.46% | 1.16% |
| UiPath (PATH) | 1.26% | 0.78% |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.88% | 0.54% |
| Syntec Optics (OPTX) | 0.44% | 0.3% |
Cash & Instruments Over Time
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