Portfolio Diversification
Range
Most Diversified
81 instruments
February 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
54.2 instruments
Most Consistent Holdings
Top 5
BTC99.91%
ETH99.91%
ADA99.91%
DOT99.91%
LINK99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 2.37% | 0% | 99.91% | 2/1/2025 |
| Bitcoin (BTC) | 2.01% | 0% | 99.91% | 2/1/2025 |
 iShares Silver Trust (SLV) | 1.73% | 0% | 67.7% | 12/19/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 1.46% | 0% | 31.02% | 1/20/2025 |
 Fetch.ai (FET) | 1.32% | 0% | 65.42% | 2/1/2025 |
 Axon (AXON) | 1.26% | 0% | 61.04% | 12/16/2024 |
 Regeneron (REGN) | 1.17% | 0% | 65.24% | 10/7/2024 |
 Occidental (OXY) | 1.06% | 0% | 61.31% | 8/2/2024 |
 Solana (SOL) | 1.05% | 0% | 70.16% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 1.04% | 0% | 47.17% | 11/11/2024 |
 Meta (META) | 1.01% | 0% | 47.63% | 7/25/2024 |
 Northrop Grumman (NOC) | 1.01% | 0% | 26.92% | 1/13/2023 |
 Glencore (GLEN.L) | 0.96% | 0% | 25.36% | 2/22/2023 |
 Amazon (AMZN) | 0.96% | 0% | 44.89% | 8/2/2024 |
 Alphabet (GOOGL) | 0.91% | 0% | 63.78% | 2/1/2025 |
 Microsoft (MSFT) | 0.91% | 0% | 55.2% | 2/1/2025 |
 Apple (AAPL) | 0.9% | 0% | 56.57% | 2/1/2025 |
 The Graph (GRT) | 0.88% | 0% | 65.42% | 2/1/2025 |
 Vertex (VRTX) | 0.88% | 0% | 48.91% | 4/10/2024 |
 Wheaton Precious Metals (WPM) | 0.86% | 0% | 35.58% | 2/21/2024 |
 Spotify (SPOT) | 0.84% | 0% | 55.57% | 2/1/2025 |
 McKesson (MCK) | 0.82% | 0% | 20.99% | 3/7/2023 |
 Progressive (PGR) | 0.76% | 0% | 31.2% | 2/1/2025 |
 XRP (XRP) | 0.75% | 0% | 39.23% | 2/1/2025 |
 FICO (FICO) | 0.75% | 0% | 44.34% | 2/1/2025 |
 TSMC (TSM) | 0.74% | 0% | 50% | 1/27/2025 |
 Palantir (PLTR) | 0.73% | 0% | 37.96% | 4/19/2024 |
 Chevron (CVX) | 0.72% | 0% | 36.04% | 1/2/2024 |
 Eli Lilly (LLY) | 0.7% | 0% | 21.72% | 12/15/2023 |
 Novo-Nordisk (NVO) | 0.69% | 0% | 48.81% | 9/24/2024 |
 Cameco (CCJ) | 0.69% | 0% | 45.35% | 7/25/2024 |
 Datadog (DDOG) | 0.68% | 0% | 40.88% | 5/7/2024 |
| Cardano (ADA) | 0.67% | 0% | 99.91% | 2/1/2025 |
 Newmont (NEM) | 0.64% | 0% | 18.61% | 2/6/2023 |
 Crowdstrike (CRWD) | 0.64% | 0% | 35.68% | 2/1/2025 |
 Equinor (EQNR.OL) | 0.63% | 0% | 17.79% | 7/15/2022 |
 NVIDIA (NVDA) | 0.63% | 0% | 39.23% | 1/27/2025 |
 ADM (ADM) | 0.62% | 0% | 14.96% | 1/30/2023 |
 MongoDB (MDB) | 0.61% | 0% | 34.4% | 2/27/2024 |
 Okta (OKTA) | 0.59% | 0% | 51.09% | 8/29/2024 |
 Opendoor (OPEN) | 0.59% | 0% | 46.53% | 7/10/2024 |
 Raytheon (RTX) | 0.59% | 0% | 18.34% | 9/4/2022 |
 Suncor (SU) | 0.57% | 0% | 15.15% | 6/16/2022 |
 Quest Diagnostics (DGX) | 0.57% | 0% | 20.99% | 8/22/2022 |
 Adobe (ADBE) | 0.56% | 0% | 33.58% | 2/16/2024 |
 Tesla (TSLA) | 0.53% | 0% | 26.19% | 3/13/2024 |
 TotalEnergies (TTE) | 0.53% | 0% | 49% | 10/7/2024 |
 Allison (ALSN) | 0.53% | 0% | 29.38% | 2/1/2025 |
 Stryker (SYK) | 0.52% | 0% | 39.05% | 2/1/2025 |
 ExxonMobil (XOM) | 0.52% | 0% | 27.92% | 12/5/2023 |
 Murphy USA (MUSA) | 0.51% | 0% | 13.32% | 1/3/2023 |
 DigitalOcean (DOCN) | 0.5% | 0% | 39.51% | 4/22/2024 |
 Roku (ROKU) | 0.5% | 0% | 34.67% | 2/16/2024 |
 Barrick (GOLD.BARRICK) | 0.49% | 0% | 20.71% | 2/2/2024 |
 Zscaler (ZS) | 0.48% | 0% | 33.94% | 2/21/2024 |
 IOTA (MIOTA) | 0.48% | 0% | 54.74% | 10/7/2024 |
 Workday (WDAY) | 0.47% | 0% | 35.04% | 3/4/2024 |
 Southern Copper (SCCO) | 0.46% | 0% | 16.88% | 5/23/2023 |
 Cardinal Health (CAH) | 0.45% | 0% | 31.2% | 5/3/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.44% | 0% | 27.92% | 11/11/2024 |
 UiPath (PATH) | 0.44% | 0% | 37.32% | 4/1/2024 |
 Dogecoin (DOGE) | 0.44% | 0% | 92.88% | 2/1/2025 |
 Sylvamo (SLVM) | 0.43% | 0% | 18.34% | 11/13/2024 |
 Trane (TT) | 0.43% | 0% | 24.18% | 1/28/2025 |
 Deckers (DECK) | 0.43% | 0% | 29.2% | 6/7/2024 |
 Cloudflare (NET) | 0.42% | 0% | 33.12% | 2/12/2024 |
 Snapchat (SNAP) | 0.41% | 0% | 34.76% | 2/7/2024 |
 Targa Resources (TRGP) | 0.41% | 0% | 24.45% | 12/9/2024 |
 Atlassian (TEAM) | 0.41% | 0% | 35.04% | 3/4/2024 |
 VinaCapital (VOF.L) | 0.4% | 0% | 12.41% | 5/17/2022 |
 Nutanix (NTNX) | 0.4% | 0% | 20.99% | 5/30/2024 |
 Costco (COST) | 0.4% | 0% | 22.08% | 2/1/2025 |
 United Therapeutics (UTHR) | 0.39% | 0% | 17.88% | 12/19/2024 |
| Chainlink (LINK) | 0.39% | 0% | 99.91% | 2/1/2025 |
 Fluence (FLNC) | 0.38% | 0% | 32.57% | 2/5/2024 |
 ConocoPhillips (COP) | 0.38% | 0% | 11.04% | 2/17/2023 |
 CVS Health (CVS) | 0.37% | 0% | 12.59% | 5/19/2022 |
 Jabil (JBL) | 0.37% | 0% | 20.62% | 10/31/2023 |
 EOG Resources (EOG) | 0.37% | 0% | 14.23% | 6/16/2022 |
 FNV (FNV) | 0.36% | 0% | 22.35% | 9/27/2023 |
 Shopify (SHOP) | 0.36% | 0% | 19.53% | 12/19/2024 |
 Hess (HES) | 0.35% | 0% | 25.82% | 11/29/2023 |
 Broadcom (AVGO) | 0.35% | 0% | 24.27% | 3/11/2024 |
 Rolls-Royce (RR.L) | 0.35% | 0% | 28.01% | 11/7/2024 |
 IBM (IBM) | 0.34% | 0% | 26.55% | 2/1/2025 |
 Rivian (RIVN) | 0.34% | 0% | 32.48% | 2/5/2024 |
 H&R Block (HRB) | 0.34% | 0% | 7.85% | 10/3/2022 |
 GoDaddy (GDDY) | 0.33% | 0% | 21.9% | 2/1/2025 |
 Block Inc. (XYZ) | 0.32% | 0% | 34.76% | 2/13/2024 |
 AMD (AMD) | 0.32% | 0% | 18.52% | 9/6/2024 |
 Goldman Sachs (GS) | 0.31% | 0% | 21.9% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.31% | 0% | 23.27% | 2/1/2025 |
 PBF Energy (PBF) | 0.31% | 0% | 9.4% | 11/28/2022 |
 Quanta Services (PWR) | 0.3% | 0% | 15.24% | 1/27/2025 |
 Marathon Oil (MRO) | 0.3% | 0% | 6.93% | 9/22/2022 |
 Stellar (XLM) | 0.3% | 0% | 67.61% | 2/10/2024 |
 TechnipFMC (FTI) | 0.3% | 0% | 10.58% | 3/13/2023 |
 Axcelis (ACLS) | 0.3% | 0% | 15.69% | 9/21/2023 |
 Caterpillar (CAT) | 0.29% | 0% | 10.77% | 3/15/2023 |
 Nucor (NUE) | 0.29% | 0% | 11.5% | 3/13/2023 |
 Netflix (NFLX) | 0.29% | 0% | 21.35% | 9/19/2023 |
 Energy Transfer (ET) | 0.28% | 0% | 8.39% | 9/26/2022 |
 Unum (UNM) | 0.28% | 0% | 27.55% | 2/1/2025 |
 Toast (TOST) | 0.28% | 0% | 28.19% | 12/18/2024 |
 Lam Research (LRCX) | 0.28% | 0% | 19.16% | 7/18/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.28% | 0% | 67.24% | 2/6/2024 |
 Allstate (ALL) | 0.27% | 0% | 27.55% | 2/1/2025 |
 Enphase (ENPH) | 0.27% | 0% | 14.05% | 5/26/2023 |
 Arista (ANET) | 0.27% | 0% | 17.43% | 7/30/2024 |
 Interactive Brokers (IBKR) | 0.26% | 0% | 14.87% | 8/5/2024 |
 PDD Holdings (PDD) | 0.26% | 0% | 13.69% | 1/29/2024 |
 O'Reilly Auto (ORLY) | 0.26% | 0% | 19.62% | 12/15/2023 |
 TRON (TRX) | 0.26% | 0% | 32.66% | 2/1/2025 |
 Fidelity National Financial (FNF) | 0.26% | 0% | 25.55% | 1/10/2025 |
 Casey's (CASY) | 0.25% | 0% | 19.8% | 2/1/2025 |
 SolarEdge (SEDG) | 0.25% | 0% | 15.78% | 6/14/2023 |
 ZIM (ZIM) | 0.25% | 0% | 8.21% | 6/6/2024 |
 ServiceNow (NOW) | 0.24% | 0% | 16.88% | 1/30/2025 |
 First Solar (FSLR) | 0.24% | 0% | 5.2% | 10/16/2022 |
 Liontown (LTR.ASX) | 0.23% | 0% | 17.79% | 10/19/2023 |
 Emcor (EME) | 0.23% | 0% | 14.42% | 8/5/2024 |
 Vale (VALE) | 0.23% | 0% | 8.03% | 6/17/2022 |
 Kohl's (KSS) | 0.22% | 0% | 8.03% | 5/9/2022 |
 QuantumScape (QS) | 0.22% | 0% | 12.5% | 5/26/2023 |
 Alphabet (GOOG) | 0.21% | 0% | 12.5% | 9/9/2024 |
 Powell Industries (POWL) | 0.21% | 0% | 13.5% | 2/1/2025 |
 e.l.f. (ELF) | 0.21% | 0% | 14.23% | 9/19/2023 |
 Build and Build (BNB) | 0.21% | 0% | 29.65% | 2/1/2025 |
 Synchrony (SYF) | 0.21% | 0% | 16.97% | 2/1/2025 |
| Polkadot (DOT) | 0.2% | 0% | 99.91% | 2/1/2025 |
 U.S. Steel (X) | 0.2% | 0% | 11.5% | 3/13/2024 |
 JPMorgan (JPM) | 0.2% | 0% | 16.97% | 2/1/2025 |
 Crocs (CROX) | 0.2% | 0% | 16.61% | 8/10/2023 |
 Southern Co (SO) | 0.19% | 0% | 15.69% | 2/1/2025 |
 Chipotle (CMG) | 0.19% | 0% | 14.69% | 10/13/2023 |
 Cummins (CMI) | 0.19% | 0% | 10.58% | 5/11/2023 |
 Albemarle (ALB) | 0.19% | 0% | 7.57% | 11/17/2022 |
 Gala V2 (GALA) | 0.19% | 0% | 32.76% | 2/6/2024 |
 Illumina (ILMN) | 0.19% | 0% | 16.61% | 8/10/2023 |
 Shiba (in millions) (SHIBxM) | 0.19% | 0% | 71.9% | 2/1/2025 |
 CF Industries (CF) | 0.18% | 0% | 6.93% | 2/1/2025 |
 PayPal (PYPL) | 0.18% | 0% | 12.5% | 2/1/2025 |
 Maker (MKR) | 0.18% | 0% | 22.08% | 10/7/2024 |
 Avalanche (AVAX) | 0.18% | 0% | 31.93% | 2/1/2025 |
 American Express (AXP) | 0.17% | 0% | 9.76% | 2/1/2025 |
 Toyota (TM) | 0.17% | 0% | 5.02% | 2/24/2022 |
 AstraZeneca (AZN) | 0.17% | 0% | 5.11% | 9/22/2022 |
 SentinelOne (S.US) | 0.17% | 0% | 14.32% | 7/17/2023 |
 Azz (AZZ) | 0.17% | 0% | 9.31% | 8/5/2024 |
 Oracle (ORCL) | 0.17% | 0% | 11.31% | 9/26/2023 |
 AppLovin (APP) | 0.17% | 0% | 16.15% | 2/1/2025 |
 Global X Uranium ETF (URA) | 0.16% | 0% | 14.69% | 7/24/2024 |
 Robinhood (HOOD) | 0.16% | 0% | 10.95% | 2/1/2025 |
 Eaton (ETN) | 0.15% | 0% | 5.02% | 2/24/2022 |
 Generac (GNRC) | 0.15% | 0% | 10.77% | 12/13/2024 |
 Centamin (CEY.L) | 0.15% | 0% | 17.06% | 11/5/2024 |
 D.R. Horton (DHI) | 0.15% | 0% | 10.22% | 10/29/2024 |
 Qualcomm (QCOM) | 0.15% | 0% | 11.5% | 9/24/2024 |
 Steel Dynamics (STLD) | 0.15% | 0% | 3.74% | 9/14/2022 |
 Carpenter Technology (CRS) | 0.14% | 0% | 8.21% | 8/5/2024 |
 Vital Farms (VITL) | 0.14% | 0% | 9.85% | 2/1/2025 |
 Harmony Gold (HMY) | 0.14% | 0% | 9.31% | 9/3/2024 |
 Dillard's (DDS) | 0.14% | 0% | 5.66% | 12/12/2022 |
 HF Sinclair (DINO) | 0.14% | 0% | 5.02% | 12/5/2022 |
 Nokia (NOK) | 0.14% | 0% | 5.02% | 2/24/2022 |
 Chord Energy (CHRD) | 0.14% | 0% | 10.22% | 2/27/2024 |
 Lamb Weston (LW) | 0.13% | 0% | 9.85% | 8/17/2023 |
 Band Protocol (BAND) | 0.13% | 0% | 16.97% | 2/1/2025 |
 Decentraland (MANA) | 0.13% | 0% | 64.51% | 2/6/2024 |
 Globant (GLOB) | 0.13% | 0% | 9.58% | 3/4/2024 |
 Amphastar (AMPH) | 0.12% | 0% | 8.39% | 11/13/2024 |
 ASML (ASML) | 0.12% | 0% | 9.4% | 9/7/2023 |
 YPF (YPF) | 0.12% | 0% | 6.84% | 2/1/2025 |
 Marvell (MRVL) | 0.12% | 0% | 4.01% | 1/27/2025 |
 Commvault (CVLT) | 0.12% | 0% | 6.48% | 10/23/2024 |
 Home Depot (HD) | 0.12% | 0% | 4.84% | 2/22/2022 |
 Williams (WMB) | 0.12% | 0% | 3.83% | 6/16/2022 |
 Oscar Health (OSCR) | 0.12% | 0% | 5.57% | 5/29/2024 |
 Phillips 66 (PSX) | 0.12% | 0% | 10.22% | 6/5/2024 |
 Uber (UBER) | 0.12% | 0% | 10.22% | 8/2/2024 |
 Life Storage Inc (LSI) | 0.12% | 0% | 4.47% | 2/18/2022 |
 IIPR (IIPR) | 0.11% | 0% | 9.49% | 11/11/2024 |
 Jasmy (JASMY) | 0.11% | 0% | 18.16% | 2/1/2025 |
 Plug Power (PLUG) | 0.11% | 0% | 8.12% | 4/12/2023 |
 Inspire (INSP) | 0.11% | 0% | 7.66% | 8/2/2023 |
 Matterport (MTTR) | 0.11% | 0% | 11.41% | 6/14/2023 |
 Yext (YEXT) | 0.11% | 0% | 7.66% | 12/10/2024 |
 Comfort Systems USA (FIX) | 0.11% | 0% | 11.22% | 8/5/2024 |
 Applied Materials (AMAT) | 0.1% | 0% | 8.21% | 11/15/2024 |
 ATI (ATI) | 0.1% | 0% | 3.47% | 9/26/2022 |
 COMPASS (CMPS) | 0.1% | 0% | 9.67% | 5/26/2023 |
 Agilent (A) | 0.1% | 0% | 8.12% | 2/27/2024 |
 Johnson Controls (JCI) | 0.1% | 0% | 3.19% | 2/4/2022 |
 Danaos (DAC) | 0.1% | 0% | 4.38% | 4/6/2022 |
 Vistra (VST) | 0.1% | 0% | 7.76% | 1/27/2025 |
 Meritage Homes (MTH) | 0.1% | 0% | 8.85% | 2/5/2024 |
 dYdX (DYDX) | 0.09% | 0% | 22.08% | 7/16/2024 |
 Lennar (LEN) | 0.09% | 0% | 7.94% | 12/13/2024 |
 Sanderson Farms Inc (SAFM) | 0.09% | 0% | 2.55% | 7/25/2022 |
 Li Auto (LI) | 0.09% | 0% | 4.47% | 2/1/2025 |
 Ginkgo Bioworks (DNA) | 0.09% | 0% | 8.21% | 6/22/2023 |
 Q2 (QTWO) | 0.09% | 0% | 7.76% | 1/10/2025 |
 Stride (LRN) | 0.09% | 0% | 3.28% | 10/11/2024 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 2.83% | 9/16/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.08% | 0% | 3.47% | 10/25/2022 |
 ON Semiconductor (ON) | 0.08% | 0% | 2.83% | 12/17/2022 |
 SunPower (SPWRQ) | 0.08% | 0% | 2.74% | 12/16/2022 |
 US Silica (SLCA) | 0.08% | 0% | 2.83% | 6/8/2022 |
 Teradyne (TER) | 0.08% | 0% | 5.84% | 7/25/2024 |
 Sapiens (SPNS) | 0.08% | 0% | 5.11% | 4/19/2024 |
 Camtek (CAMT) | 0.08% | 0% | 5.11% | 7/17/2024 |
 Rockwell Automation (ROK) | 0.08% | 0% | 1.92% | 1/21/2022 |
 Hewlett Packard Enterprise (HPE) | 0.08% | 0% | 5.2% | 5/2/2024 |
 Stacks (STX) | 0.08% | 0% | 10.58% | 2/1/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.08% | 0% | 2.83% | 12/13/2022 |
 Vistry (VTY.L) | 0.07% | 0% | 6.39% | 10/7/2024 |
 Natera (NTRA) | 0.07% | 0% | 7.3% | 11/15/2024 |
 Viant (DSP) | 0.07% | 0% | 4.56% | 1/7/2025 |
 KLA (KLAC) | 0.07% | 0% | 5.29% | 8/2/2024 |
 IES Holdings (IESC) | 0.07% | 0% | 3.38% | 6/3/2024 |
 Argan (AGX) | 0.07% | 0% | 7.48% | 2/1/2025 |
 Signature Bank (SBNY) | 0.07% | 0% | 2.19% | 1/24/2022 |
 CMC Markets (CMCX) | 0.07% | 0% | 7.76% | 7/25/2024 |
 Sterling (STER) | 0.07% | 0% | 14.32% | 8/7/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.07% | 0% | 2.19% | 1/24/2022 |
 Micron (MU) | 0.07% | 0% | 5.02% | 7/25/2024 |
 Pfizer (PFE) | 0.06% | 0% | 2.19% | 1/24/2022 |
 Luminar (LAZR) | 0.06% | 0% | 5.75% | 4/12/2023 |
 Diamondback (FANG) | 0.06% | 0% | 2.28% | 12/7/2022 |
 Samsung (SMSN.L) | 0.06% | 0% | 5.11% | 9/4/2024 |
 Daqo New Energy (DQ) | 0.06% | 0% | 1.64% | 7/15/2022 |
 Arch Resources (ARCH) | 0.06% | 0% | 1.92% | 6/17/2022 |
 ChargePoint (CHPT) | 0.06% | 0% | 5.75% | 4/12/2023 |
 Ford (F) | 0.06% | 0% | 1.82% | 1/20/2022 |
 Celsius (CELH) | 0.06% | 0% | 2.28% | 1/3/2023 |
 Supermicro (SMCI) | 0.06% | 0% | 5.66% | 4/19/2024 |
 DocuSign (DOCU) | 0.06% | 0% | 4.2% | 2/1/2025 |
 InterDigital (IDCC) | 0.06% | 0% | 4.2% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 5.66% | 4/12/2023 |
 Fisker (FSRNQ) | 0.06% | 0% | 5.75% | 4/12/2023 |
 Seagate (STX.US) | 0.05% | 0% | 1.92% | 1/21/2022 |
 Semtech (SMTC) | 0.05% | 0% | 3.74% | 1/27/2025 |
 Marathon Petroleum (MPC) | 0.05% | 0% | 4.2% | 5/3/2023 |
 Ashtead (AHT.L) | 0.05% | 0% | 1.64% | 1/18/2022 |
 Sibanye Stillwater (SBSW) | 0.05% | 0% | 1.82% | 3/28/2022 |
 DXC Technology (DXC) | 0.05% | 0% | 1.82% | 3/1/2022 |
 Marathon Digital (MARA) | 0.05% | 0% | 4.93% | 2/29/2024 |
 Stem (STEM) | 0.05% | 0% | 5.66% | 4/12/2023 |
 Pool Corp. (POOL) | 0.05% | 0% | 1.92% | 1/21/2022 |
 CAVA (CAVA) | 0.05% | 0% | 3.38% | 11/14/2024 |
 Intel (INTC) | 0.05% | 0% | 3.28% | 4/10/2024 |
 Cirrus Logic (CRUS) | 0.05% | 0% | 3.19% | 9/16/2024 |
 Canoo (GOEVQ) | 0.04% | 0% | 5.75% | 4/12/2023 |
 Petrobras (PBR) | 0.04% | 0% | 4.38% | 4/1/2024 |
 C3.ai (AI) | 0.04% | 0% | 2.65% | 6/21/2023 |
 AOS (AOSL) | 0.04% | 0% | 2.92% | 7/30/2024 |
 Centessa (CNTA) | 0.04% | 0% | 2.65% | 9/10/2024 |
 Aon (AON) | 0.04% | 0% | 1.92% | 1/21/2022 |
 Beam Therapeutics (BEAM) | 0.04% | 0% | 1% | 8/1/2022 |
 Fossil (FOSL) | 0.04% | 0% | 1.64% | 3/7/2022 |
 Alibaba (BABA) | 0.04% | 0% | 2.55% | 2/21/2023 |
 Halozyme (HALO) | 0.04% | 0% | 3.92% | 10/9/2024 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 4.47% | 5/22/2024 |
 Impinj (PI) | 0.04% | 0% | 4.65% | 6/21/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.04% | 0% | 3.28% | 3/28/2024 |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 3.1% | 7/17/2024 |
 Coinbase (COIN) | 0.04% | 0% | 3.74% | 2/5/2024 |
 Protagonist (PTGX) | 0.04% | 0% | 3.38% | 4/5/2024 |
 SoFi (SOFI) | 0.03% | 0% | 1.46% | 2/9/2023 |
 Disc Medicine (IRON) | 0.03% | 0% | 2.65% | 3/7/2024 |
 Riot (RIOT) | 0.03% | 0% | 2.55% | 1/12/2024 |
 Bio-Rad (BIO) | 0.03% | 0% | 2.55% | 8/26/2024 |
 Molson Coors (TAP) | 0.03% | 0% | 2.55% | 8/26/2024 |
 Golden Ocean (GOGL.US) | 0.03% | 0% | 3.74% | 6/11/2024 |
 Blue Bird (BLBD) | 0.03% | 0% | 2.46% | 7/2/2024 |
 Devon Energy (DVN) | 0.03% | 0% | 0.82% | 7/6/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.03% | 0% | 2.55% | 5/11/2023 |
 RingCentral (RNG) | 0.03% | 0% | 2.55% | 8/26/2024 |
 EPAM (EPAM) | 0.03% | 0% | 2.55% | 8/26/2024 |
 Pilbara Minerals (PLS.ASX) | 0.03% | 0% | 1.09% | 10/16/2022 |
 LendingClub (LC) | 0.03% | 0% | 2.19% | 1/10/2025 |
 SQM (SQM) | 0.03% | 0% | 2.19% | 4/21/2023 |
 Semrush (SEMR) | 0.02% | 0% | 2.1% | 6/14/2024 |
 Sunrun (RUN) | 0.02% | 0% | 0.82% | 9/22/2022 |
 Genius Sports (GENI) | 0.02% | 0% | 1.37% | 8/8/2023 |
 Lithium Americas (LAC) | 0.02% | 0% | 0.82% | 9/22/2022 |
 Ardelyx (ARDX) | 0.02% | 0% | 1.55% | 2/23/2024 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 1.92% | 4/1/2024 |
 Jumia (JMIA) | 0.02% | 0% | 1.64% | 7/24/2024 |
 NetEase (NTES) | 0.02% | 0% | 1.46% | 2/1/2025 |
 Valero (VLO) | 0.02% | 0% | 1.82% | 5/3/2023 |
 Shell (SHEL.L) | 0.02% | 0% | 1.46% | 2/1/2025 |
 Stitch Fix (SFIX) | 0.02% | 0% | 1.46% | 2/1/2025 |
 Montrose (MEG.US) | 0.02% | 0% | 4.2% | 4/17/2024 |
 Fate Therapeutics (FATE) | 0.02% | 0% | 1.37% | 3/14/2024 |
 ASE Technology (ASX) | 0.02% | 0% | 1.37% | 7/25/2024 |
 MP Materials (MP) | 0.02% | 0% | 0.82% | 9/7/2022 |
 Zillow (Z) | 0.02% | 0% | 0.73% | 2/24/2022 |
 Niu (NIU) | 0.01% | 0% | 1.82% | 5/20/2024 |
 Onto Innovation (ONTO) | 0.01% | 0% | 1% | 1/27/2025 |
 Aave (AAVE) | 0.01% | 0% | 1.09% | 2/1/2025 |
 Nio (NIO) | 0.01% | 0% | 0.55% | 10/21/2022 |
 IZEA (IZEA) | 0.01% | 0% | 1.46% | 5/16/2024 |
 Gap (GAP) | 0.01% | 0% | 1% | 6/14/2024 |
 Wayfair (W) | 0.01% | 0% | 0.64% | 2/9/2023 |
 Bloom Energy (BE) | 0.01% | 0% | 0.55% | 3/15/2022 |
 Vertex (VERX) | 0.01% | 0% | 2.74% | 4/1/2024 |
 Enovix (ENVX) | 0.01% | 0% | 0.91% | 7/21/2023 |
 Transocean (RIG) | 0.01% | 0% | 0.55% | 3/14/2022 |
 Sea (SE) | 0.01% | 0% | 0.27% | 12/16/2022 |
 Peloton (PTON) | 0.01% | 0% | 0.64% | 6/21/2023 |
 Hope Bancorp (HOPE) | 0% | 0% | 0.09% | 3/6/2024 |
 Revance (RVNC) | 0% | 0% | 0.27% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 5.08% | 5.43% |
| Bitcoin (BTC) | 2.66% | 4.36% |
| Ethereum (ETH) | 4.3% | 4.2% |
| Solana (SOL) | 1.4% | 2.92% |
| Fetch.ai (FET) | 1.02% | 2.37% |
| XRP (XRP) | 1.62% | 2.37% |
| Progressive (PGR) | 2.37% | 2.31% |
| Quanta Services (PWR) | 2.37% | 2.3% |
| Dogecoin (DOGE) | 1.52% | 2.29% |
| Costco (COST) | 2.37% | 2.23% |
| YPF (YPF) | 1.69% | 1.91% |
| American Express (AXP) | 2% | 1.81% |
| Apple (AAPL) | 1.69% | 1.74% |
| Allison (ALSN) | 1.35% | 1.67% |
| Trane (TT) | 1.69% | 1.67% |
| Viant (DSP) | 1.69% | 1.65% |
| GoDaddy (GDDY) | 1.35% | 1.65% |
| Cardano (ADA) | 1.88% | 1.59% |
| Robinhood (HOOD) | 1.69% | 1.56% |
| ServiceNow (NOW) | 1.35% | 1.53% |
| Goldman Sachs (GS) | 1.35% | 1.46% |
| InterDigital (IDCC) | 1.69% | 1.45% |
| Spotify (SPOT) | 1.69% | 1.44% |
| Vital Farms (VITL) | 1.69% | 1.43% |
| NVIDIA (NVDA) | 1.69% | 1.42% |
| PayPal (PYPL) | 1.35% | 1.41% |
| AppLovin (APP) | 1.69% | 1.39% |
| DocuSign (DOCU) | 1.69% | 1.36% |
| Alphabet (GOOGL) | 1.35% | 1.35% |
| Semtech (SMTC) | 1.69% | 1.35% |
| TSMC (TSM) | 1.35% | 1.34% |
| The Graph (GRT) | 1.02% | 1.31% |
| Synchrony (SYF) | 1.18% | 1.31% |
| Microsoft (MSFT) | 1.18% | 1.31% |
| LendingClub (LC) | 1.68% | 1.27% |
| Intuitive Surgical (ISRG) | 1.35% | 1.27% |
| Stryker (SYK) | 1.35% | 1.22% |
| Casey's (CASY) | 1.35% | 1.21% |
| TRON (TRX) | 0.68% | 1.2% |
| Unum (UNM) | 1.02% | 1.18% |
| IBM (IBM) | 1.35% | 1.18% |
| JPMorgan (JPM) | 1.18% | 1.16% |
| Powell Industries (POWL) | 1.69% | 1.11% |
| Southern Co (SO) | 1.35% | 1.11% |
| Allstate (ALL) | 1.02% | 0.98% |
| Q2 (QTWO) | 1.17% | 0.97% |
| Crowdstrike (CRWD) | 1.02% | 0.97% |
| Fidelity National Financial (FNF) | 1.02% | 0.94% |
| Argan (AGX) | 1.18% | 0.88% |
| Shiba (in millions) (SHIBxM) | 0.95% | 0.87% |
| Chainlink (LINK) | 1.18% | 0.87% |
| Band Protocol (BAND) | 1.02% | 0.8% |
| Jasmy (JASMY) | 0.91% | 0.78% |
| Build and Build (BNB) | 0.68% | 0.77% |
| Avalanche (AVAX) | 1.02% | 0.72% |
| Stacks (STX) | 1.02% | 0.7% |
| Polkadot (DOT) | 0.61% | 0.16% |