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Portfolio Diversification
Range
Most Diversified
44 instruments
September 3, 2025
Least Diversified
0 instruments
October 20, 2025
Average
18.6 instruments
Most Consistent Holdings
Top 5
ADA99.8%
COIN79.25%
BTC66.93%
NAS.OL57.36%
LINK56.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 14.81% | 0% | 66.93% | 10/29/2024 |
| Cardano (ADA) | 9.02% | 1.69% | 99.8% | - |
 CryptoEqual | 8.83% | 0% | 50.8% | 2/28/2024 |
| Norwegian (NAS.OL) | 7.74% | 0% | 57.36% | 6/7/2024 |
 InTheGame | 3.8% | 0% | 48.53% | 1/25/2024 |
 NVIDIA (NVDA) | 3.08% | 4.5% | 39.76% | - |
 Fetch.ai (FET) | 2.51% | 0.69% | 50.87% | - |
 PDD Holdings (PDD) | 2.46% | 5.69% | 43.91% | - |
 Solana (SOL) | 2.27% | 2.17% | 53.15% | - |
 BYD (01211.HK) | 2.2% | 2.92% | 30.92% | - |
| Coinbase (COIN) | 2.2% | 1.14% | 79.25% | - |
 Ethereum (ETH) | 1.97% | 2.54% | 49.6% | - |
 Supermicro (SMCI) | 1.95% | 0% | 39.69% | 2/26/2026 |
 Ocugen (OCGN) | 1.48% | 8.96% | 31.26% | - |
 Canaan (CAN) | 1.32% | 0% | 55.82% | 5/14/2024 |
 Micron (MU) | 1.23% | 0% | 18.61% | 9/10/2025 |
 AMD (AMD) | 1.21% | 0% | 24.63% | 9/2/2025 |
 Target (TGT) | 1.19% | 5.57% | 31.53% | - |
 PayPal (PYPL) | 1.19% | 3.77% | 27.44% | - |
 Under Armour (UA) | 1.16% | 5.21% | 30.92% | - |
 XRP (XRP) | 1.07% | 0% | 21.62% | 6/6/2024 |
 Alibaba (BABA) | 1.07% | 0% | 24.43% | 1/5/2026 |
 MicroStrategy (MSTR) | 0.9% | 1.94% | 26.04% | - |
| Chainlink (LINK) | 0.88% | 0% | 56.16% | 1/19/2025 |
 Tesla (TSLA) | 0.87% | 0% | 17% | 2/10/2026 |
 Crowdstrike (CRWD) | 0.85% | 0% | 12.52% | 10/11/2024 |
 Polkadot (DOT) | 0.8% | 2.29% | 31.93% | - |
 Amazon (AMZN) | 0.67% | 0% | 13.79% | 1/14/2025 |
 Render Token (RENDER) | 0.66% | 1.07% | 30.66% | - |
 First Solar (FSLR) | 0.63% | 1.65% | 14.12% | - |
 Tencent (0700.HK) | 0.57% | 0% | 9.84% | 4/30/2025 |
 Iovance (IOVA) | 0.56% | 5.11% | 14.19% | - |
 Avalanche (AVAX) | 0.52% | 0% | 13.39% | 11/22/2024 |
 UnitedHealth (UNH) | 0.51% | 0% | 11.45% | 1/14/2026 |
 IAS (IAS) | 0.48% | 0% | 11.31% | 12/26/2025 |
 Baidu (BIDU) | 0.44% | 0% | 8.37% | 9/5/2025 |
 C4 Therapeutics (CCCC) | 0.4% | 5.32% | 11.38% | - |
 Microsoft (MSFT) | 0.39% | 0% | 7.63% | 11/12/2024 |
 Nio (NIO) | 0.39% | 0% | 7.97% | 9/6/2024 |
 UroGen (URGN) | 0.39% | 0% | 9.57% | 12/1/2025 |
 Take-Two (TTWO) | 0.38% | 0% | 2.81% | 7/19/2024 |
 Meta (META) | 0.36% | 2.18% | 12.58% | - |
 Broadcom (AVGO) | 0.36% | 2.3% | 7.63% | - |
 Carnival (CCL) | 0.34% | 0% | 8.23% | 4/17/2024 |
 Royal Caribbean (RCL) | 0.33% | 0% | 8.1% | 12/6/2023 |
 GE (GE) | 0.3% | 0% | 6.56% | 1/27/2025 |
 Disney (DIS) | 0.29% | 0% | 7.9% | 12/29/2025 |
 Schlumberger (SLB) | 0.28% | 0% | 4.62% | 2/29/2024 |
 SentinelOne (S.US) | 0.28% | 0% | 5.02% | 5/14/2024 |
 Costco (COST) | 0.25% | 0% | 5.42% | 1/4/2024 |
 Datadog (DDOG) | 0.25% | 0% | 6.89% | 10/2/2025 |
 EOG Resources (EOG) | 0.24% | 0% | 5.09% | 3/21/2024 |
 XPeng (XPEV) | 0.24% | 0% | 5.49% | 2/10/2025 |
 GameStop (GME) | 0.24% | 0% | 4.22% | 1/8/2025 |
 Alphabet (GOOG) | 0.23% | 0% | 5.15% | 12/20/2023 |
 Canopy Growth (CGC) | 0.22% | 0% | 19.14% | 9/17/2025 |
 Shopify (SHOP) | 0.21% | 0% | 4.95% | 1/28/2025 |
 Nu (NU) | 0.2% | 0% | 3.88% | 10/23/2023 |
 Riot (RIOT) | 0.2% | 2.81% | 7.23% | - |
 Tencent Music (TME) | 0.2% | 0% | 3.68% | 7/31/2024 |
 TUI AG (TUI.L) | 0.18% | 0% | 4.62% | 6/20/2024 |
 ArcelorMittal (MT.US) | 0.18% | 0% | 4.15% | 6/6/2024 |
 Netflix (NFLX) | 0.18% | 2.32% | 9.1% | - |
 Wuxi Biologics (02269.HK) | 0.18% | 0% | 4.48% | 4/2/2025 |
 TSMC (TSM) | 0.18% | 0% | 4.28% | 5/10/2024 |
 Redwire (RDW.US) | 0.16% | 0% | 3.82% | 7/24/2025 |
 Adobe (ADBE) | 0.15% | 0.98% | 9.37% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.15% | 0% | 3.35% | 1/8/2025 |
 Mastercard (MA) | 0.15% | 0% | 3.41% | 12/13/2023 |
 Amgen (AMGN) | 0.15% | 0% | 11.65% | 2/25/2026 |
 JOYY (JOYY) | 0.14% | 0% | 3.08% | 7/8/2025 |
 Toll Brothers (TOL) | 0.14% | 0% | 3.15% | 7/23/2025 |
 Lululemon (LULU) | 0.14% | 0% | 2.74% | 12/12/2025 |
 TRON (TRX) | 0.14% | 0% | 7.5% | 12/3/2024 |
 Bio-Rad (BIO) | 0.13% | 0% | 2.34% | 1/26/2024 |
 Cloudflare (NET) | 0.13% | 0% | 3.48% | 5/16/2025 |
 Bausch Health (BHC) | 0.13% | 1.18% | 10.31% | - |
 Block Inc. (XYZ) | 0.13% | 0% | 7.43% | 3/3/2026 |
 Oracle (ORCL) | 0.12% | 1.65% | 6.36% | - |
 Nike (NKE) | 0.12% | 1.1% | 10.58% | - |
 GM (GM) | 0.12% | 0% | 2.28% | 10/21/2025 |
 Freshpet (FRPT) | 0.12% | 0% | 1.87% | 12/4/2023 |
 Merck (MRK) | 0.12% | 0% | 6.09% | 2/25/2026 |
 Palantir (PLTR) | 0.11% | 0% | 2.74% | 1/5/2026 |
 Tilray (TLRY) | 0.11% | 0% | 3.15% | 10/19/2025 |
 Caesars (CZR) | 0.11% | 1.41% | 10.31% | - |
 FedEx (FDX) | 0.1% | 0% | 2.88% | 3/28/2024 |
 DexCom (DXCM) | 0.1% | 0% | 8.1% | 2/2/2026 |
 VeChain (VET) | 0.1% | 1.62% | 4.75% | - |
 Miniso Group Holding Ltd (9896.HK) | 0.09% | 0% | 2.34% | 6/11/2025 |
 Devon Energy (DVN) | 0.09% | 0% | 5.02% | 9/26/2025 |
 LendingTree (TREE) | 0.09% | 0% | 2.81% | 8/18/2025 |
 Janux (JANX) | 0.09% | 0% | 4.02% | 4/29/2024 |
 Trade Desk (TTD) | 0.09% | 0% | 1.14% | 2/9/2024 |
 Boeing (BA) | 0.09% | 0% | 1.81% | 9/30/2024 |
 Tezos (XTZ) | 0.08% | 0% | 2.74% | 6/6/2024 |
 United Therapeutics (UTHR) | 0.08% | 0% | 3.61% | 8/5/2025 |
 TMTG (DJT) | 0.08% | 0% | 1.07% | 11/6/2024 |
 Xiaomi (1810.HK) | 0.08% | 2.13% | 3.48% | - |
 Walgreens (WBA) | 0.08% | 0% | 1.54% | 10/30/2024 |
 Arista (ANET) | 0.08% | 0% | 2.48% | 3/21/2024 |
 Wix (WIX) | 0.07% | 2.22% | 4.08% | - |
 XPeng Inc (9868.HK) | 0.07% | 1.96% | 3.48% | - |
 Snowflake (SNOW) | 0.07% | 0% | 2.34% | 5/22/2025 |
 Dutch Bros (BROS) | 0.07% | 0% | 2.61% | 12/16/2024 |
 Pan American Silver (PAAS) | 0.07% | 0% | 1.47% | 5/9/2024 |
 PayPal (PYPL.RTH) | 0.07% | 0% | 0.67% | 11/5/2024 |
 Vistra (VST) | 0.07% | 0% | 1.27% | 5/29/2024 |
 Terra Classic (LUNC) | 0.07% | 0% | 8.03% | 4/3/2024 |
 Li Auto (LI) | 0.06% | 0% | 1.41% | 6/6/2025 |
 Axie Infinity (AXS) | 0.06% | 1.44% | 3.15% | - |
 Fiserv (FISV) | 0.06% | 0.31% | 16.4% | - |
 Gartner (IT) | 0.06% | 0.37% | 14.39% | - |
 3M (MMM) | 0.06% | 0% | 1.2% | 12/2/2024 |
 MongoDB (MDB) | 0.06% | 0% | 2.34% | 4/4/2024 |
 Exelixis (EXEL) | 0.05% | 0% | 9.71% | 11/28/2025 |
 Salesforce (CRM) | 0.05% | 0% | 1% | 12/5/2025 |
 GM (GM.RTH) | 0.05% | 0% | 1.14% | 2/15/2024 |
 McDonald's (MCD.RTH) | 0.05% | 0% | 1.54% | 2/28/2024 |
 BILL (BILL) | 0.05% | 0% | 4.62% | 12/12/2025 |
 Alexandria (ARE) | 0.05% | 0% | 3.95% | 2/2/2026 |
 RWE (RWE.DE) | 0.05% | 0% | 1.2% | 12/22/2023 |
 Kontoor Brands (KTB) | 0.05% | 0% | 4.02% | 3/3/2026 |
 Stride (LRN) | 0.05% | 0% | 1.14% | 4/25/2024 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 1.34% | 4/8/2024 |
 FactSet (FDS) | 0.05% | 0% | 4.15% | 12/5/2025 |
 Ocular Therapeutix (OCUL) | 0.05% | 0% | 1.07% | 12/22/2023 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.04% | 0% | 0.94% | 6/25/2025 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 3.61% | 2/25/2026 |
 Starbucks (SBUX) | 0.04% | 0% | 1% | 4/23/2024 |
 ICICI Bank (IBN) | 0.04% | 0% | 0.8% | 7/17/2024 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 1.27% | 3/21/2024 |
 Home Depot (HD) | 0.04% | 0% | 1.87% | 8/22/2025 |
 Lennar (LEN) | 0.04% | 0% | 0.94% | 6/25/2025 |
 EPAM (EPAM) | 0.04% | 0% | 2.07% | 10/24/2025 |
 NRZ (RITM) | 0.04% | 0% | 1.61% | 8/22/2025 |
 ASML (ASML) | 0.04% | 0% | 1% | 3/21/2024 |
 Delta (DAL) | 0.04% | 0% | 0.94% | 4/17/2024 |
 Alaska Air (ALK) | 0.04% | 0% | 0.87% | 12/18/2023 |
 Official Trump (TRUMP) | 0.04% | 0% | 2.61% | 2/27/2025 |
 Stellantis (STLAM.MI) | 0.04% | 0% | 0.8% | 7/7/2025 |
 Engene (ENGN) | 0.04% | 0% | 2.14% | 12/19/2025 |
 Align (ALGN) | 0.04% | 0% | 3.82% | 10/30/2025 |
 MercadoLibre (MELI) | 0.04% | 0% | 0.74% | 11/3/2023 |
 Valaris (VAL.US) | 0.04% | 2.2% | 1.74% | - |
 Teradata (TDC) | 0.04% | 0% | 6.43% | 10/7/2025 |
 Cigna (CI) | 0.03% | 0% | 1.94% | 10/6/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 1.87% | 7/21/2023 |
 Novartis (NVS) | 0.03% | 0% | 1.87% | 7/21/2023 |
 Monday.com (MNDY) | 0.03% | 0% | 1.54% | 3/4/2026 |
 MetLife (MET) | 0.03% | 0% | 3.88% | 8/29/2025 |
 Walmart (WMT) | 0.03% | 2.24% | 1.47% | - |
 Allstate (ALL) | 0.03% | 0% | 1.14% | 3/18/2024 |
 Elevance Health (ELV) | 0.03% | 0% | 3.68% | 9/22/2025 |
 Diamondback (FANG) | 0.03% | 0% | 2.81% | 11/14/2025 |
 Keros (KROS) | 0.03% | 0% | 1.47% | 9/16/2025 |
 Western Digital (WDC) | 0.03% | 0% | 1.47% | 10/29/2025 |
 Harmony Biosciences (HRMY) | 0.03% | 0% | 6.16% | 12/5/2025 |
 Eli Lilly (LLY) | 0.03% | 0% | 0.87% | 3/4/2024 |
 Kenvue (KVUE) | 0.03% | 0% | 1.14% | 11/28/2025 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 0.54% | 6/6/2024 |
 Eldorado Gold (EGO) | 0.03% | 0% | 0.6% | 4/26/2024 |
 Moderna (MRNA) | 0.03% | 0% | 1.14% | 2/28/2025 |
 HubSpot (HUBS) | 0.03% | 0% | 0.74% | 12/26/2025 |
 Medtronic (MDT.US) | 0.02% | 0% | 1.34% | 7/13/2023 |
 Doximity (DOCS) | 0.02% | 0% | 0.4% | 11/14/2024 |
 Intuit (INTU) | 0.02% | 4.28% | 0.67% | - |
 General Mills (GIS) | 0.02% | 0% | 0.4% | 9/23/2024 |
 Regal Rexnord (RRX) | 0.02% | 0% | 2.07% | 2/2/2026 |
 Syndax (SNDX) | 0.02% | 0% | 0.6% | 12/14/2023 |
 Apple (AAPL) | 0.02% | 0% | 1.67% | 2/2/2026 |
 Siemens Healthineers (SHL.DE) | 0.02% | 0% | 4.02% | 9/1/2025 |
 IQVIA (IQV) | 0.02% | 0% | 2.07% | 2/2/2026 |
 HCA (HCA) | 0.02% | 0% | 4.08% | 10/2/2025 |
 MGM (MGM) | 0.02% | 0% | 0.47% | 12/13/2023 |
 Futu (FUTU) | 0.02% | 0% | 2.07% | 11/3/2025 |
 Biogen (BIIB) | 0.02% | 0% | 1.41% | 9/8/2025 |
 Insight Enterprises (NSIT.US) | 0.02% | 0% | 2.07% | 2/2/2026 |
 Chemed (CHE) | 0.02% | 0% | 4.08% | 10/2/2025 |
 Cisco (CSCO) | 0.02% | 0% | 2.07% | 11/3/2025 |
 Illumina (ILMN) | 0.02% | 0% | 2.07% | 11/3/2025 |
 Grand Canyon Education (LOPE) | 0.02% | 0% | 1.87% | 1/2/2026 |
 Check Point (CHKP) | 0.02% | 0% | 4.08% | 10/2/2025 |
 Axsome (AXSM) | 0.02% | 0% | 4.08% | 11/3/2025 |
 HOCHTIEF (HOT.DE) | 0.02% | 0% | 0.47% | 4/17/2024 |
 D-Wave (QBTS) | 0.02% | 0% | 1.27% | 10/6/2025 |
 Atlassian (TEAM) | 0.02% | 3.07% | 0.6% | - |
 Novo-Nordisk (NVO) | 0.02% | 0% | 0.47% | 3/12/2024 |
 Samsung (SMSN.L) | 0.02% | 0% | 0.47% | 3/28/2024 |
 Allianz (ALV.DE) | 0.02% | 0% | 0.47% | 4/10/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.4% | 1/14/2025 |
 Cfranklin89 | 0.02% | 0% | 0.33% | 12/27/2023 |
 Chevron (CVX) | 0.02% | 0% | 1.2% | 11/14/2025 |
 Boeing (BA.RTH) | 0.02% | 0% | 1.07% | 2/21/2024 |
 Occidental (OXY) | 0.02% | 0% | 0.47% | 11/19/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.27% | 8/23/2024 |
 MLP (MLP.DE) | 0.02% | 0% | 0.4% | 4/10/2024 |
 Darden (DRI) | 0.02% | 0% | 0.27% | 9/23/2024 |
 Legend Biotech (LEGN) | 0.02% | 0% | 0.67% | 11/29/2024 |
 Microsoft (MSFT.RTH) | 0.02% | 0% | 0.27% | 2/2/2024 |
 Day One (DAWN) | 0.02% | 0% | 0.67% | 11/29/2024 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 0.33% | 4/8/2024 |
 Clear (YOU) | 0.01% | 0% | 2.28% | 8/5/2025 |
 Nasdaq (NDAQ) | 0.01% | 0% | 0.67% | 1/8/2026 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 0.33% | 4/8/2024 |
 Dell (DELL) | 0.01% | 0% | 0.54% | 11/28/2025 |
 BD (BDX) | 0.01% | 0% | 2.21% | 8/4/2025 |
 Zebra (ZBRA) | 0.01% | 0% | 2.01% | 8/1/2025 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 0.33% | 5/27/2025 |
 HENSOLDT (HAG.DE) | 0.01% | 0% | 0.33% | 2/19/2024 |
 Axcelis (ACLS) | 0.01% | 0% | 2.01% | 10/2/2025 |
 Live Nation (LYV) | 0.01% | 0% | 2.07% | 9/2/2025 |
 Pagseguro (PAGS) | 0.01% | 0% | 2.01% | 10/2/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.74% | 11/7/2025 |
 CME Group (CME) | 0.01% | 0% | 0.74% | 11/7/2025 |
 Zoom (ZM) | 0.01% | 0% | 2.01% | 10/2/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 2.01% | 10/2/2025 |
 Workday (WDAY) | 0.01% | 0% | 2.01% | 10/2/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 2.01% | 10/2/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 0.47% | 10/13/2025 |
 Globant (GLOB) | 0.01% | 0% | 0.47% | 9/29/2025 |
 Five9 (FIVN) | 0.01% | 0% | 1.07% | 7/23/2025 |
 Decentraland (MANA) | 0.01% | 0% | 0.4% | 1/20/2025 |
 DoorDash (DASH.US) | 0.01% | 0% | 0.2% | 3/14/2025 |
 ODP (ODP) | 0.01% | 0% | 0.47% | 9/29/2025 |
 L3Harris (LHX) | 0.01% | 0% | 0.33% | 1/13/2026 |
 BlackRock (BLK) | 0.01% | 0% | 0.47% | 11/10/2025 |
 Intel (INTC) | 0.01% | 0% | 0.33% | 9/19/2025 |
 ICON (ICLR) | 0.01% | 0% | 0.4% | 10/2/2025 |
 Barrick (B) | 0.01% | 0% | 0.27% | 11/14/2025 |
 Marvell (MRVL) | 0.01% | 0% | 0.27% | 12/5/2025 |
 Yelp (YELP) | 0.01% | 0% | 0.27% | 10/17/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.2% | 2/13/2025 |
 KLA (KLAC) | 0.01% | 0% | 0.27% | 10/24/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.33% | 3/7/2024 |
 Celsius (CELH) | 0.01% | 0% | 0.13% | 3/14/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 0.13% | 4/5/2024 |
 Zalando (ZAL.DE) | 0.01% | 0% | 0.13% | 3/28/2024 |
 AMC (AMC) | 0.01% | 0% | 0.2% | 6/3/2024 |
 CorMedix (CRMD) | 0.01% | 0% | 0.27% | 8/29/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.2% | 9/22/2025 |
 Southern Copper (SCCO) | 0.01% | 0% | 0.2% | 2/13/2026 |
 Equinor (EQNR) | 0% | 0% | 0.27% | 11/7/2025 |
 WEBTOON Entertainment Inc (WBTN) | 0% | 0% | 0.13% | 9/18/2025 |
 Peloton (PTON) | 0% | 0% | 0.07% | 1/5/2024 |
 Alphabet (GOOGL) | 0% | 0% | 0.2% | 10/30/2025 |
 Deckers (DECK) | 0% | 0% | 0.07% | 3/13/2024 |
 Build-A-Bear (BBW) | 0% | 0% | 0.07% | 3/14/2024 |
 JPMorgan (JPM) | 0% | 0% | 0.07% | 1/26/2024 |
 Deere (DE) | 0% | 0% | 0.07% | 2/13/2024 |
 StoneCo (STNE) | 0% | 0% | 0.07% | 2/9/2024 |
 Targa Resources (TRGP) | 0% | 0% | 0.07% | 3/1/2024 |
 Thermo Fisher (TMO) | 0% | 0% | 0.2% | 9/5/2025 |
 Chewy (CHWY) | 0% | 0% | 0.27% | 7/18/2025 |
 IBEX (IBEX) | 0% | 0% | 0.07% | 9/16/2025 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.13% | 3/7/2024 |
 Viasat (VSAT) | 0% | 0% | 0.2% | 8/4/2025 |
 Southwest (LUV) | 0% | 0% | 0.07% | 12/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BYD (01211.HK) | 5.63% | 7.09% |
| PDD Holdings (PDD) | 5.1% | 5.8% |
| Iovance (IOVA) | 4.17% | 5.38% |
| UnitedHealth (UNH) | 3.3% | 5.05% |
| NVIDIA (NVDA) | 2.43% | 4.93% |
| PayPal (PYPL) | 4.1% | 4.3% |
| Ocugen (OCGN) | 2.04% | 4.26% |
| Alibaba (BABA) | 3.08% | 4.25% |
| Target (TGT) | 5.03% | 4.13% |
| Under Armour (UA) | 5.03% | 3.58% |
| Ethereum (ETH) | 2.82% | 3.47% |
| C4 Therapeutics (CCCC) | 4.19% | 3.06% |
| Solana (SOL) | 3.41% | 2.89% |
| Supermicro (SMCI) | 1.36% | 2.84% |
| Polkadot (DOT) | 5.12% | 2.48% |
| Palantir (PLTR) | 1.68% | 2.24% |
| VeChain (VET) | 1.68% | 2.17% |
| Nasdaq (NDAQ) | 1.68% | 2.14% |
| First Solar (FSLR) | 1.68% | 2.12% |
| Netflix (NFLX) | 2.01% | 2.01% |
| Meta (META) | 1.68% | 2% |
| Cardano (ADA) | 5.57% | 1.99% |
| Oracle (ORCL) | 1.67% | 1.93% |
| Amgen (AMGN) | 1.01% | 1.45% |
| Bausch Health (BHC) | 1.01% | 1.39% |
| DexCom (DXCM) | 1.01% | 1.32% |
| Coinbase (COIN) | 1.34% | 1.2% |
| Grand Canyon Education (LOPE) | 0.84% | 1.18% |
| Alexandria (ARE) | 0.84% | 1.16% |
| Block Inc. (XYZ) | 0.84% | 1.16% |
| Caesars (CZR) | 1.01% | 1.14% |
| Nike (NKE) | 1.01% | 1.12% |
| Adobe (ADBE) | 0.84% | 1.11% |
| Render Token (RENDER) | 5.03% | 0.94% |
| Fetch.ai (FET) | 5.84% | 0.86% |
| Gartner (IT) | 0.5% | 0.5% |
| Fiserv (FISV) | 0.59% | 0.3% |
Cash & Instruments Over Time
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