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Portfolio Diversification
Range
Most Diversified
115 instruments
January 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
70.1 instruments
Most Consistent Holdings
Top 5
ADA99.05%
NEO99.05%
MANA99.05%
GALA97.58%
NIO88.11%
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 |
|---|---|---|---|---|
 XRP (XRP) | 9.43% | 0% | 67.11% | 7/22/2025 |
 Lucid (LCID) | 6.95% | 0% | 86.86% | 7/15/2026 |
| Nio (NIO) | 6.89% | 0% | 88.11% | 5/22/2026 |
 Rocket Lab (RKLB) | 6.87% | 12.95% | 82.31% | - |
| Cardano (ADA) | 6.52% | 1.84% | 99.05% | - |
 Peloton (PTON) | 4.04% | 0% | 49.93% | 11/21/2024 |
 TSMC (TSM) | 2.3% | 0% | 79.74% | 2/12/2026 |
 Alibaba (BABA) | 1.95% | 1.44% | 62.48% | - |
| Decentraland (MANA) | 1.93% | 0.6% | 99.05% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.75% | 7.68% | 86.56% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.52% | 0% | 52.64% | 9/15/2026 |
 SL Green (SLG) | 1.24% | 5.06% | 65.35% | - |
 Global X SuperDividend ETF (SDIV) | 1.13% | 0% | 41.78% | 9/23/2025 |
 Novo-Nordisk (NVO) | 1.03% | 3% | 35.9% | - |
 PayPal (PYPL) | 1.01% | 0% | 69.09% | 7/10/2026 |
 Nike (NKE) | 0.96% | 2.32% | 53.52% | - |
 Snapchat (SNAP) | 0.87% | 0% | 39.87% | 10/28/2025 |
 AGNC (AGNC) | 0.86% | 0% | 45.59% | 9/23/2025 |
 Estee Lauder (EL) | 0.81% | 0% | 46.55% | 6/30/2026 |
 Polkadot (DOT) | 0.81% | 1.56% | 77.75% | - |
 Norwegian (NAS.OL) | 0.76% | 0% | 58.66% | 3/23/2026 |
 UnitedHealth (UNH) | 0.73% | 0% | 32.89% | 8/18/2026 |
 Ellington Financial (EFC) | 0.73% | 0% | 37% | 9/3/2025 |
 Ethereum (ETH) | 0.73% | 0% | 49.85% | 5/8/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.73% | 0% | 33.77% | 3/4/2025 |
 Global X Russell 2000 Cov Cl (RYLD) | 0.71% | 0% | 35.61% | 9/23/2025 |
 Realty Income (O) | 0.69% | 4.23% | 70.04% | - |
 ARMOUR Residential REIT (ARR) | 0.65% | 0% | 28.63% | 9/23/2025 |
 Tesla (TSLA) | 0.64% | 0% | 55.8% | 6/2/2026 |
 AMD (AMD) | 0.61% | 0% | 47.8% | 8/25/2025 |
 Empower (EMPOWER.AE) | 0.59% | 0% | 28.49% | 7/13/2026 |
| NEO (NEO) | 0.58% | 0.32% | 99.05% | - |
 AT&T (T.US) | 0.54% | 0% | 62.04% | 8/26/2025 |
 Boeing (BA) | 0.54% | 0% | 55.65% | 4/28/2025 |
 Disney (DIS) | 0.5% | 0% | 53.82% | 9/15/2026 |
 Plug Power (PLUG) | 0.5% | 0% | 48.02% | 7/9/2025 |
 Arbor Realty (ABR) | 0.5% | 0% | 45.89% | 9/3/2025 |
 VAULTA (A) | 0.49% | 0% | 50.81% | 12/3/2024 |
 KraneShares CSI China Internet (KWEB) | 0.48% | 6.01% | 11.75% | - |
 JD.com (JD.US) | 0.48% | 0% | 21.95% | 5/19/2026 |
 Baxter (BAX) | 0.48% | 0% | 23.35% | 6/26/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.48% | 1.36% | 18.58% | - |
 Microsoft (MSFT) | 0.47% | 2.6% | 16.45% | - |
 Grab (GRAB) | 0.46% | 1.58% | 27.9% | - |
| Gala V2 (GALA) | 0.41% | 0% | 97.58% | 9/15/2026 |
 Qualcomm (QCOM) | 0.41% | 0.6% | 20.85% | - |
 Applied Digital (APLD) | 0.41% | 0% | 29.22% | 7/10/2026 |
 Domino's (DPZ) | 0.4% | 0% | 19.16% | 11/3/2023 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.39% | 0% | 32.67% | 7/1/2026 |
 Hannon Armstrong (HASI) | 0.39% | 4.74% | 16.52% | - |
 dYdX (DYDX) | 0.38% | 0.15% | 70.34% | - |
 CVS Health (CVS) | 0.37% | 0% | 35.68% | 3/23/2026 |
 Hims & Hers (HIMS) | 0.37% | 1.85% | 40.82% | - |
 Cooper (COO) | 0.36% | 0% | 13.73% | 6/10/2026 |
 Enjin (ENJ) | 0.36% | 0% | 43.1% | 12/4/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.36% | 0% | 42.73% | 3/4/2025 |
 Horizon Technology (HRZN) | 0.35% | 0% | 21.51% | 9/3/2025 |
 Host Hotels (HST) | 0.33% | 0% | 18.28% | 9/28/2026 |
 Occidental (OXY) | 0.32% | 0% | 20.04% | 9/24/2026 |
 CRISPR Therapeutics (CRSP) | 0.32% | 0% | 59.69% | 6/20/2025 |
 Polestar (PSNY) | 0.31% | 0% | 33.26% | 6/20/2025 |
 Ishrs Msci Saudi Arabia Etf (KSA) | 0.31% | 3.51% | 11.16% | - |
 Verizon (VZ) | 0.31% | 0% | 57.12% | 8/26/2025 |
 Intel (INTC) | 0.31% | 0% | 31.57% | 12/24/2025 |
 3D Systems (DDD) | 0.3% | 0% | 58.44% | 5/22/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.28% | 0% | 48.09% | 3/4/2025 |
 Fortinet (FTNT) | 0.28% | 0% | 47.58% | 3/23/2026 |
 Lululemon (LULU) | 0.27% | 0% | 19.6% | 1/22/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.26% | 0% | 21.73% | 12/25/2023 |
 Ciena (CIEN) | 0.25% | 0% | 57.86% | 3/5/2026 |
 iShares Global REIT ETF (REET) | 0.25% | 0% | 12.11% | 4/2/2026 |
 UPS (UPS) | 0.25% | 0.53% | 18.06% | - |
 Prospect Capital (PSEC) | 0.25% | 0% | 24.96% | 9/3/2025 |
 Cisco (CSCO) | 0.25% | 0% | 38.11% | 10/3/2024 |
 The Sandbox (SAND) | 0.24% | 0.19% | 64.98% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.23% | 0% | 40.23% | 7/22/2025 |
 BYD Electronic (00285.HK) | 0.23% | 1.39% | 52.5% | - |
 Adobe (ADBE) | 0.23% | 1.33% | 23.2% | - |
 Recursion Pharmaceuticals (RXRX) | 0.22% | 0% | 36.27% | 9/8/2026 |
 Zeta Global (ZETA.US) | 0.22% | 0% | 20.12% | 6/18/2026 |
 Vodafone (VOD) | 0.22% | 0% | 29.37% | 9/16/2025 |
 B&G Foods (BGS) | 0.21% | 0% | 29.3% | 9/23/2025 |
 Virgin Galactic (SPCE) | 0.2% | 0% | 44.49% | 8/29/2025 |
 ARM (ARM) | 0.19% | 0% | 45.37% | 6/3/2025 |
 Fetch.ai (FET) | 0.18% | 0.81% | 35.17% | - |
 Stellus Capital (SCM) | 0.18% | 0% | 21.73% | 7/21/2025 |
 Howard Hughes (HHH) | 0.18% | 0% | 10.72% | 2/6/2026 |
 Hammerson (HMSO.L) | 0.18% | 0% | 48.46% | 5/21/2025 |
 Fiserv (FISV) | 0.17% | 0% | 30.98% | 10/2/2026 |
 CoreWeave Inc (CRWV) | 0.17% | 0.17% | 17.69% | - |
 Edison (EIX) | 0.16% | 0% | 6.17% | 4/29/2026 |
 Global X S&P 500 Cove Call E (XYLD) | 0.16% | 0% | 16.96% | 9/3/2025 |
 Bayer (BAYN.DE) | 0.16% | 0% | 52.06% | 6/26/2025 |
 Oscar Health (OSCR) | 0.16% | 0% | 22.83% | 11/10/2025 |
 Ionq (IONQ) | 0.14% | 0% | 31.57% | 5/8/2026 |
 Rolls-Royce (RR.L) | 0.14% | 0% | 51.84% | 12/17/2024 |
 Twilio (TWLO) | 0.14% | 0% | 27.9% | 9/23/2024 |
 NYMT (ADAM) | 0.14% | 0% | 39.94% | 6/25/2025 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 54.19% | 6/13/2025 |
 uniQure (QURE) | 0.13% | 0% | 52.13% | 4/28/2025 |
 Walgreens (WBA) | 0.13% | 0% | 39.21% | 6/25/2025 |
 VICI Properties (VICI) | 0.13% | 0% | 9.32% | 5/8/2026 |
 Xiaomi (1810.HK) | 0.13% | 0% | 52.42% | 4/9/2025 |
 American Eagle (AEO) | 0.13% | 0% | 11.45% | 12/18/2023 |
 Cronos (CRO) | 0.12% | 0% | 16.08% | 12/9/2023 |
 Centene (CNC) | 0.12% | 0.39% | 14.9% | - |
 Avalanche (AVAX) | 0.12% | 0% | 16.23% | 12/9/2023 |
 Tabreed (TABREED.AE) | 0.12% | 0% | 13.58% | 4/15/2026 |
 Jumia (JMIA) | 0.12% | 0% | 17.33% | 9/8/2026 |
 Simplify Volatility Premium (SVOL) | 0.12% | 0% | 13.66% | 9/23/2025 |
 Bigbear.Ai (BBAI) | 0.11% | 0% | 22.83% | 9/1/2026 |
 Stellar (XLM) | 0.11% | 0% | 18.72% | 11/12/2024 |
 Kraft Heinz (KHC) | 0.11% | 0% | 35.17% | 6/8/2026 |
 Baidu (BIDU) | 0.11% | 0% | 34.36% | 9/12/2025 |
 Jasmy (JASMY) | 0.11% | 0% | 31.06% | 8/18/2026 |
 UiPath (PATH) | 0.11% | 0% | 23.72% | 5/28/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 11.97% | 6/17/2026 |
 KE Holdings (BEKE) | 0.1% | 0% | 8.37% | 1/21/2026 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 9.77% | 8/24/2026 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.1% | 1.79% | 8.74% | - |
 SK Growth Opportunities Co-A (BULL) | 0.1% | 0% | 25.62% | 6/16/2026 |
 Riot (RIOT) | 0.1% | 0% | 14.24% | 4/9/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 23.2% | 4/15/2024 |
 Li Auto (LI) | 0.09% | 0% | 20.19% | 6/20/2025 |
 Snowflake (SNOW) | 0.09% | 0% | 26.28% | 3/31/2025 |
 COPT (CDP) | 0.09% | 0% | 8.96% | 6/3/2026 |
 PepsiCo (PEP) | 0.09% | 0% | 11.53% | 12/10/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.09% | 0% | 10.06% | 11/29/2023 |
 SPDR DOW JONES REIT ETF (RWR) | 0.09% | 1.66% | 7.78% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.09% | 0% | 7.34% | 9/17/2026 |
 Adicet Bio (ACET) | 0.09% | 0.28% | 24.96% | - |
 Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 0.08% | 2.14% | 5.43% | - |
 XPeng (XPEV) | 0.08% | 0% | 37.22% | 11/5/2025 |
 iShares Global clean energy ETF (ICLN) | 0.08% | 0% | 42.95% | 6/20/2025 |
 Aramco (SAOC) | 0.08% | 0% | 9.62% | 10/21/2025 |
 Edwards Lifesciences (EW) | 0.08% | 0% | 16.96% | 7/7/2025 |
 Sea (SE) | 0.08% | 0% | 26.87% | 6/10/2026 |
 Dogwifhat (WIF) | 0.08% | 0% | 28.93% | 8/18/2026 |
 ExxonMobil (XOM) | 0.08% | 0% | 9.4% | 9/24/2026 |
 Terra Classic (LUNC) | 0.07% | 0% | 25.18% | 11/30/2024 |
 Uniti (UNIT) | 0.07% | 0% | 19.97% | 9/25/2024 |
 D-Wave (QBTS) | 0.07% | 0% | 22.91% | 4/20/2026 |
 Oxford Square (OXSQ) | 0.07% | 0% | 10.35% | 9/3/2025 |
 NuScale Power (SMR) | 0.07% | 0.62% | 13.88% | - |
 Okta (OKTA) | 0.07% | 0% | 8.66% | 5/29/2026 |
 Kinross Gold (KGC) | 0.07% | 0.86% | 6.9% | - |
 POET Technologies Inc (POET) | 0.06% | 1.17% | 6.9% | - |
 SoFi (SOFI) | 0.06% | 0.37% | 23.49% | - |
 Brandywine (BDN) | 0.06% | 0% | 15.79% | 7/30/2024 |
 Coeur (CDE) | 0.06% | 0.9% | 6.9% | - |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.06% | 0% | 6.61% | 7/13/2026 |
 NNN (NNN) | 0.06% | 0% | 16.59% | 7/30/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 14.1% | 5/6/2026 |
 Pool Corp. (POOL) | 0.06% | 0% | 5.95% | 1/20/2026 |
 American Airlines (AAL) | 0.05% | 0% | 6.61% | 7/17/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.05% | 0% | 4.63% | 8/15/2025 |
 Coupang (CPNG) | 0.05% | 0% | 30.69% | 2/12/2025 |
 Alpine Income Property Trust (PINE) | 0.05% | 0% | 8.59% | 4/27/2026 |
 3M (MMM) | 0.05% | 0% | 27.83% | 7/30/2024 |
 Dollar General (DG.US) | 0.05% | 0% | 15.71% | 7/22/2025 |
 Par Pacific (PARR) | 0.05% | 0.85% | 6.9% | - |
 Aemetis (AMTX) | 0.05% | 0% | 12.48% | 3/17/2026 |
 Carnival (CCL) | 0.05% | 0% | 10.13% | 12/15/2023 |
 Blink Charging (BLNK) | 0.05% | 0% | 19.09% | 6/25/2025 |
 Coca-Cola (KO) | 0.05% | 0% | 9.47% | 12/4/2023 |
 EPR (EPR) | 0.05% | 0% | 6.68% | 6/8/2026 |
 Incyte (INCY) | 0.05% | 0.68% | 6.9% | - |
 TAL Education (TAL) | 0.05% | 0.46% | 8.15% | - |
 TRON (TRX) | 0.05% | 0% | 22.25% | 11/7/2023 |
 Petrobras (PBR.A) | 0.05% | 0% | 6.83% | 3/5/2026 |
 TransMedics (TMDX) | 0.05% | 0% | 14.9% | 6/25/2025 |
 Iris Energy (IREN) | 0.05% | 0.77% | 6.17% | - |
 Uber (UBER) | 0.05% | 0% | 33.92% | 12/18/2024 |
 DoorDash (DASH.US) | 0.05% | 0% | 25.04% | 8/19/2024 |
 Tempus AI Inc (TEM.US) | 0.05% | 0% | 6.09% | 4/30/2026 |
 Opendoor (OPEN) | 0.04% | 0% | 4.55% | 6/16/2026 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 57.05% | 9/15/2025 |
 Globalstar (GSAT) | 0.04% | 0% | 16.59% | 10/30/2025 |
 Credo (CRDO) | 0.04% | 0.64% | 6.9% | - |
 WisdomTree Quantum Computing Fund (WQTM) | 0.04% | 0.94% | 5.29% | - |
 B. Riley (RILY) | 0.04% | 0% | 20.12% | 7/17/2025 |
 Entravision (EVC) | 0.04% | 0% | 22.69% | 6/25/2025 |
 UNFI (UNFI) | 0.04% | 0% | 4.04% | 5/8/2026 |
 Palantir (PLTR) | 0.04% | 0% | 29.52% | 11/10/2025 |
 NextEra Energy Partners (XIFR) | 0.04% | 0% | 21.51% | 9/3/2025 |
 Wolfspeed (WOLF.old) | 0.04% | 0% | 21.51% | 9/9/2025 |
 Newmont (NEM) | 0.04% | 0.6% | 6.9% | - |
 Vanguard Glbl Ex-Us Real Est (VNQI) | 0.04% | 0% | 5.14% | 4/30/2026 |
 Barrick (B) | 0.04% | 0.55% | 6.9% | - |
 Blade (SRTA) | 0.04% | 0% | 13.8% | 6/9/2025 |
 Cenovus (CVE) | 0.04% | 0% | 4.7% | 2/3/2026 |
 Pfizer (PFE) | 0.04% | 0.45% | 32.01% | - |
 T-Mobile (TMUS) | 0.04% | 0.94% | 6.09% | - |
 GM (GM) | 0.04% | 0.51% | 6.9% | - |
 Wayfair (W.US) | 0.04% | 0.56% | 6.9% | - |
 SoundHound (SOUN) | 0.04% | 0% | 10.06% | 9/17/2025 |
 ServiceNow (NOW) | 0.04% | 0% | 5.43% | 8/3/2026 |
 Lumentum (LITE) | 0.03% | 0.65% | 6.9% | - |
 Fabrinet (FN) | 0.03% | 0.58% | 6.9% | - |
 Nexa Resources (NEXA) | 0.03% | 0.46% | 6.9% | - |
 Constellium (CSTM) | 0.03% | 0.43% | 6.9% | - |
 CryoPort (CYRX) | 0.03% | 0% | 7.2% | 4/14/2026 |
 Brightspring Health Services Inc (BTSG) | 0.03% | 0.76% | 4.33% | - |
 Ideanomics (IDEXQ) | 0.03% | 0% | 30.32% | 3/12/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.03% | 0% | 17.84% | 7/21/2025 |
 Block Inc. (XYZ) | 0.03% | 0% | 13.58% | 10/2/2025 |
 Chiliz (CHZ) | 0.03% | 0% | 13.73% | 11/25/2024 |
 Dycom (DY) | 0.03% | 0.32% | 6.9% | - |
 UGI (UGI) | 0.03% | 0% | 16.37% | 7/30/2024 |
 Eos Energy (EOSE) | 0.03% | 0.36% | 9.03% | - |
 Emaar (EMAAR.AE) | 0.03% | 0% | 26.43% | 5/4/2026 |
 Cricut (CRCT) | 0.03% | 0% | 19.82% | 9/23/2024 |
 SPDR Gold (GLD) | 0.03% | 0% | 4.41% | 8/6/2026 |
 Alphabet (GOOG) | 0.03% | 1.01% | 5.51% | - |
 Bitcoin (BTC) | 0.03% | 0% | 11.31% | 5/8/2026 |
 Fortrea (FTRE) | 0.03% | 0.6% | 6.09% | - |
 GigaCloud (GCT) | 0.02% | 0% | 10.87% | 6/3/2025 |
 SM Energy (SM) | 0.02% | 0.85% | 2.86% | - |
 Aura Minerals Inc (AUGO) | 0.02% | 0% | 4.85% | 9/1/2026 |
 Millicom (TIGO) | 0.02% | 0.32% | 6.9% | - |
 Pagaya (PGY) | 0.02% | 0.36% | 10.79% | - |
 e.l.f. (ELF) | 0.02% | 0% | 16.08% | 6/25/2025 |
 Manchester United (MANU) | 0.02% | 0% | 3.08% | 7/21/2023 |
 CommScope (VISN) | 0.02% | 0% | 18.94% | 6/14/2024 |
 StoneX (SNEX) | 0.02% | 0.29% | 6.9% | - |
 Oklo (OKLO) | 0.02% | 0.15% | 10.5% | - |
 Nokia (NOK) | 0.02% | 0% | 15.79% | 6/25/2025 |
 Mondelez (MDLZ) | 0.02% | 0.55% | 3.6% | - |
 Trade Desk (TTD) | 0.02% | 0% | 7.49% | 8/26/2026 |
 PSQ (PSQH) | 0.02% | 0% | 4.48% | 8/8/2025 |
 Oracle (ORCL) | 0.02% | 0% | 2.86% | 7/13/2026 |
 Sezzle (SEZL) | 0.02% | 0% | 5.07% | 5/18/2026 |
 Gladstone Investment (GAIN) | 0.02% | 0% | 8.88% | 1/31/2025 |
 MaxLinear (MXL) | 0.02% | 0.39% | 6.9% | - |
 IOTA (MIOTA) | 0.02% | 0% | 24.16% | 12/3/2023 |
 Shopify (SHOP) | 0.02% | 0% | 7.93% | 8/26/2024 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0.3% | 6.9% | - |
 ARI (ARI) | 0.02% | 0% | 12.48% | 7/30/2024 |
 Ares Capital (ARCC) | 0.02% | 0% | 11.67% | 7/19/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 13.8% | 8/25/2025 |
 Axcelis (ACLS) | 0.02% | 0% | 14.9% | 6/25/2025 |
 Digital Realty (DLR) | 0.02% | 0% | 11.67% | 7/19/2024 |
 Target (TGT) | 0.02% | 0% | 21.95% | 6/25/2025 |
 QuantumScape (QS) | 0.02% | 0% | 20.19% | 6/20/2025 |
 Chainlink (LINK) | 0.02% | 0% | 6.39% | 12/3/2023 |
 Bloom Energy (BE) | 0.02% | 0% | 6.53% | 8/28/2023 |
 Petrobras (PBR) | 0.02% | 0% | 1.91% | 10/2/2026 |
 Geely (00175.HK) | 0.02% | 0% | 17.4% | 6/20/2024 |
 Albemarle (ALB) | 0.02% | 0% | 12.78% | 10/7/2024 |
 Dollar Tree (DLTR) | 0.02% | 0% | 7.49% | 4/14/2025 |
 Rivian (RIVN) | 0.02% | 0% | 6.46% | 2/10/2025 |
 Banco Macro (BMA) | 0.02% | 0.22% | 5.8% | - |
 Capita (CPI.L) | 0.02% | 0% | 14.83% | 7/31/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 11.31% | 8/1/2024 |
 Invesco S&P 500 Momentum ETF (SPMO) | 0.01% | 0% | 3.82% | 9/1/2026 |
 Ichor (ICHR) | 0.01% | 0.2% | 6.68% | - |
 Multiplan (CTEV) | 0.01% | 0% | 19.38% | 2/12/2025 |
 Apple (AAPL) | 0.01% | 0% | 10.28% | 12/26/2023 |
 Devon Energy (DVN) | 0.01% | 0% | 2.94% | 1/5/2026 |
 Big 5 (BGFV) | 0.01% | 0% | 18.5% | 6/25/2025 |
 Unity (U) | 0.01% | 0% | 17.03% | 9/23/2024 |
 Lam Research (LRCX) | 0.01% | 0% | 5.65% | 2/26/2025 |
 Astrana Health (ASTH) | 0.01% | 0.42% | 2.86% | - |
 Halliburton (HAL) | 0.01% | 0% | 11.82% | 6/25/2025 |
 Ares Commercial Real Estate (ACRE) | 0.01% | 0% | 16.37% | 10/4/2024 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 6.68% | 11/19/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 7.42% | 12/20/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 8.37% | 12/4/2023 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.01% | 0% | 5.8% | 11/29/2023 |
 TUI AG (TUI.L) | 0.01% | 0% | 11.75% | 7/16/2024 |
 MindMed (DFTX) | 0.01% | 0% | 12.26% | 5/20/2025 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 8.37% | 1/3/2024 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 11.89% | 5/16/2025 |
 First Republic Bank (FRCB) | 0.01% | 0% | 18.58% | 9/5/2024 |
 iRhythm (IRTC) | 0.01% | 0% | 8.08% | 2/12/2025 |
 Confluent (CFLT) | 0.01% | 0% | 4.99% | 2/12/2025 |
 Roblox (RBLX) | 0.01% | 0% | 6.24% | 12/15/2023 |
 Micron (MU) | 0.01% | 0% | 11.53% | 2/28/2025 |
 Federal Realty (FRT) | 0.01% | 1.03% | 0.88% | - |
 PBF Energy (PBF) | 0.01% | 0.43% | 2.2% | - |
 Bank of America (BAC) | 0.01% | 0.35% | 2.2% | - |
 Root (ROOT) | 0.01% | 0% | 1.25% | 11/5/2025 |
 American Tower (AMT) | 0.01% | 0% | 6.17% | 12/21/2023 |
 Moderna (MRNA) | 0.01% | 0% | 17.84% | 6/25/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 11.01% | 6/5/2025 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 6.02% | 2/26/2025 |
 Marvell (MRVL) | 0.01% | 0% | 6.75% | 6/6/2025 |
 CION (CION) | 0.01% | 0% | 12.11% | 2/10/2025 |
 BILL (BILL) | 0.01% | 0% | 3.89% | 8/8/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.01% | 0% | 5.8% | 11/29/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 5.8% | 11/29/2023 |
 Tencent (0700.HK) | 0.01% | 0% | 6.09% | 12/21/2023 |
 TMTG (DJT) | 0.01% | 0% | 4.26% | 1/29/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.59% | 1/9/2023 |
 Clearway Energy (CWEN) | 0.01% | 0% | 3.08% | 2/26/2025 |
 Upstart (UPST) | 0.01% | 0% | 2.94% | 9/29/2025 |
 Medtronic (MDT.US) | 0.01% | 0% | 4.7% | 2/26/2025 |
 Theta (THETA) | 0.01% | 0% | 1.54% | 1/3/2024 |
 Olo (OLO) | 0.01% | 0% | 2.5% | 8/5/2025 |
 Omega Healthcare (OHI) | 0.01% | 0% | 7.05% | 7/30/2024 |
 Sunnova (NOVAQ) | 0.01% | 0% | 17.18% | 8/19/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0% | 1.4% | 5/11/2026 |
 Ginkgo Bioworks (DNA) | 0.01% | 0% | 8.81% | 1/16/2025 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 1.47% | 8/28/2025 |
 TripAdvisor (TRIP) | 0% | 0% | 3.89% | 2/10/2025 |
 SentinelOne (S.US) | 0% | 0% | 1.91% | 5/4/2026 |
 Solana (SOL) | 0% | 0% | 1.1% | 10/13/2023 |
 AbCellera (ABCL) | 0% | 0% | 0.95% | 12/4/2025 |
 Enphase (ENPH) | 0% | 0% | 3.23% | 12/20/2023 |
 Innodata (INOD) | 0% | 0% | 0.95% | 8/28/2025 |
 Dash (DASH) | 0% | 0% | 1.98% | 12/9/2023 |
 Near Protocol (NEAR) | 0% | 0% | 1.03% | 7/12/2024 |
 Invesco US Treasury Bond 0-1 Year UCITS ETF (TRIA.L) | 0% | 0% | 1.1% | 2/27/2026 |
 Solventum (SOLV) | 0% | 0% | 35.46% | 7/31/2025 |
 Lemonade (LMND) | 0% | 0% | 1.62% | 8/6/2025 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0% | 0.95% | 4/8/2026 |
 Krispy Kreme (DNUT) | 0% | 0% | 1.98% | 8/19/2025 |
 Futu (FUTU) | 0% | 0% | 1.25% | 7/28/2023 |
 Celsius (CELH) | 0% | 0% | 3.3% | 2/21/2025 |
 Galaxy Digital (GLXY) | 0% | 0% | 1.98% | 4/14/2026 |
 Reddit Inc (RDDT) | 0% | 0% | 2.94% | 6/25/2025 |
 Shengfeng (SFWL) | 0% | 0% | 1.4% | 8/25/2025 |
 Clear (YOU) | 0% | 0% | 1.76% | 3/10/2025 |
 ApeCoin (APE) | 0% | 0% | 0.81% | 8/12/2023 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 2.28% | 3/4/2024 |
 Sunrun (RUN) | 0% | 0% | 0.88% | 6/16/2026 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.81% | 9/20/2023 |
 Nu (NU) | 0% | 0% | 0.88% | 7/22/2025 |
 Bit Digital (BTBT) | 0% | 0% | 0.44% | 8/5/2025 |
| 0% | 0% | 0.22% | 6/15/2026 | |
 Algorand (ALGO) | 0% | 0% | 0.66% | 12/22/2023 |
 Vanguard Morningstar Value ETF (VTV) | 0% | 0% | 0.44% | 6/5/2023 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.44% | 6/5/2023 |
 The Graph (GRT) | 0% | 0% | 0.73% | 12/4/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0% | 0% | 1.03% | 11/24/2023 |
 Macy's (M.US) | 0% | 0% | 0.95% | 11/7/2024 |
 ACM Research (ACMR) | 0% | 0% | 0.81% | 6/20/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.59% | 3/11/2026 |
 Best Buy (BBY) | 0% | 0% | 0.51% | 8/29/2023 |
 IRSA (IRS) | 0% | 0% | 0.22% | 6/5/2026 |
 Genus (GNS.L) | 0% | 0% | 0.15% | 6/12/2025 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.15% | 7/13/2026 |
 Meta (META) | 0% | 0% | 0.37% | 6/9/2026 |
 EA (EA) | 0% | 0% | 0.15% | 9/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 2.4% | 18.83% |
| Novo-Nordisk (NVO) | 5.08% | 4.54% |
| Cooper (COO) | 3.14% | 3.9% |
| Empower (EMPOWER.AE) | 3.09% | 2.89% |
| Qualcomm (QCOM) | 2.81% | 2.84% |
| JD.com (JD.US) | 3.03% | 2.66% |
| Lucid (LCID) | 7.89% | 2.64% |
| Baxter (BAX) | 2.87% | 2.61% |
| Nike (NKE) | 2.3% | 2.45% |
| Nio (NIO) | 2.71% | 2.33% |
| Fortinet (FTNT) | 2.36% | 2.31% |
| Schwab US Dividend Equity ETF (SCHD) | 2.2% | 2.25% |
| UPS (UPS) | 1.98% | 2.25% |
| Grab (GRAB) | 2.48% | 2.21% |
| Estee Lauder (EL) | 1.36% | 2.16% |
| iShares Global REIT ETF (REET) | 2.14% | 2.12% |
| Polkadot (DOT) | 3.64% | 1.96% |
| Occidental (OXY) | 2.1% | 1.96% |
| PayPal (PYPL) | 2.29% | 1.95% |
| TSMC (TSM) | 0.58% | 1.86% |
| Applied Digital (APLD) | 1.69% | 1.84% |
| CoreWeave Inc (CRWV) | 1.88% | 1.81% |
| Howard Hughes (HHH) | 1.7% | 1.69% |
| CVS Health (CVS) | 1.32% | 1.69% |
| Lululemon (LULU) | 1.49% | 1.63% |
| Recursion Pharmaceuticals (RXRX) | 1.51% | 1.42% |
| Ionq (IONQ) | 1.63% | 1.38% |
| Zeta Global (ZETA.US) | 1.27% | 1.37% |
| KE Holdings (BEKE) | 1.42% | 1.16% |
| D-Wave (QBTS) | 1.09% | 1.13% |
| Hims & Hers (HIMS) | 1.56% | 1.12% |
| UnitedHealth (UNH) | 0.8% | 1.04% |
| ADNOC Gas PLC (ADNOCGAS.DH) | 0.94% | 1% |
| Disney (DIS) | 0.95% | 0.98% |
| Pool Corp. (POOL) | 1.19% | 0.92% |
| Fiserv (FISV) | 1.27% | 0.89% |
| Cenovus (CVE) | 0.85% | 0.8% |
| Decentraland (MANA) | 3.52% | 0.78% |
| Tabreed (TABREED.AE) | 0.68% | 0.71% |
| ExxonMobil (XOM) | 0.68% | 0.71% |
| Petrobras (PBR.A) | 0.68% | 0.64% |
| Cardano (ADA) | 0.86% | 0.55% |
| SK Growth Opportunities Co-A (BULL) | 0.88% | 0.55% |
| Bigbear.Ai (BBAI) | 0.75% | 0.54% |
| Ciena (CIEN) | 0.5% | 0.5% |
| NEO (NEO) | 1.38% | 0.49% |
| Devon Energy (DVN) | 0.42% | 0.43% |
| Aemetis (AMTX) | 0.8% | 0.42% |
| Trade Desk (TTD) | 0.46% | 0.42% |
| Alpine Income Property Trust (PINE) | 0.41% | 0.41% |
| VICI Properties (VICI) | 0.41% | 0.41% |
| Adicet Bio (ACET) | 0.63% | 0.4% |
| Jasmy (JASMY) | 0.88% | 0.38% |
| Fetch.ai (FET) | 0.92% | 0.33% |
| Dogwifhat (WIF) | 0.73% | 0.33% |
| The Sandbox (SAND) | 1.3% | 0.31% |
| dYdX (DYDX) | 1.71% | 0.21% |
| Gala V2 (GALA) | 0.81% | 0.21% |
| Adobe (ADBE) | 0.03% | 0.03% |
Cash & Instruments Over Time
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