Portfolio Diversification
Range
Most Diversified
81 instruments
February 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
53.5 instruments
Most Consistent Holdings
Top 5
BTC99.92%
ETH99.92%
ADA99.92%
DOT99.92%
LINK99.92%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 2.43% | 3.26% | 99.92% | - |
| Bitcoin (BTC) | 2.4% | 6.89% | 99.92% | - |
 iShares Silver Trust (SLV) | 1.56% | 0% | 60.77% | 12/19/2024 |
 Fetch.ai (FET) | 1.32% | 1.41% | 68.96% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.31% | 0% | 27.85% | 1/20/2025 |
 Solana (SOL) | 1.27% | 3.41% | 73.22% | - |
 XRP (XRP) | 1.18% | 5.18% | 45.45% | - |
 Axon (AXON) | 1.13% | 0% | 54.79% | 12/16/2024 |
 Freeport-McMoRan (FCX) | 1.05% | 2.27% | 48.08% | - |
 Regeneron (REGN) | 1.05% | 0% | 58.56% | 10/7/2024 |
 Meta (META) | 1% | 1.74% | 48.89% | - |
 Microsoft (MSFT) | 0.99% | 2.29% | 59.79% | - |
 Amazon (AMZN) | 0.95% | 2.14% | 45.13% | - |
 Occidental (OXY) | 0.95% | 0% | 55.04% | 8/2/2024 |
 Apple (AAPL) | 0.91% | 1.51% | 57.58% | - |
 Alphabet (GOOGL) | 0.91% | 1.7% | 62.82% | - |
 Northrop Grumman (NOC) | 0.91% | 0% | 24.16% | 1/13/2023 |
 The Graph (GRT) | 0.87% | 0.62% | 68.96% | - |
 Glencore (GLEN.L) | 0.86% | 0% | 22.77% | 2/22/2023 |
 Wheaton Precious Metals (WPM) | 0.84% | 1.87% | 35.79% | - |
 Progressive (PGR) | 0.83% | 0% | 33.25% | 4/7/2025 |
 Spotify (SPOT) | 0.81% | 0% | 52.33% | 3/4/2025 |
 Vertex (VRTX) | 0.79% | 0% | 43.9% | 4/10/2024 |
| Cardano (ADA) | 0.76% | 1.3% | 99.92% | - |
 McKesson (MCK) | 0.73% | 0% | 18.84% | 3/7/2023 |
 NVIDIA (NVDA) | 0.73% | 2.88% | 41.93% | - |
 FICO (FICO) | 0.68% | 0% | 40.05% | 2/5/2025 |
 Palantir (PLTR) | 0.67% | 0% | 35.22% | 3/31/2025 |
 TSMC (TSM) | 0.67% | 0% | 44.88% | 1/27/2025 |
 Allison (ALSN) | 0.65% | 1.68% | 36.61% | - |
 Chevron (CVX) | 0.65% | 0% | 32.35% | 1/2/2024 |
 Eli Lilly (LLY) | 0.63% | 0% | 19.49% | 12/15/2023 |
 Novo-Nordisk (NVO) | 0.62% | 0% | 43.82% | 9/24/2024 |
 Cameco (CCJ) | 0.62% | 0% | 40.7% | 7/25/2024 |
 Datadog (DDOG) | 0.61% | 0% | 36.69% | 5/7/2024 |
 Crowdstrike (CRWD) | 0.6% | 0% | 33.82% | 2/24/2025 |
 Newmont (NEM) | 0.58% | 0% | 16.71% | 2/6/2023 |
 Equinor (EQNR.OL) | 0.57% | 0% | 15.97% | 7/15/2022 |
 Dogecoin (DOGE) | 0.56% | 1.36% | 93.61% | - |
 ADM (ADM) | 0.55% | 0% | 13.43% | 1/30/2023 |
 MongoDB (MDB) | 0.55% | 0% | 30.88% | 2/27/2024 |
 Stryker (SYK) | 0.54% | 0% | 40.29% | 4/7/2025 |
 Okta (OKTA) | 0.53% | 0% | 45.86% | 8/29/2024 |
 Opendoor (OPEN) | 0.53% | 0% | 41.77% | 7/10/2024 |
 Raytheon (RTX) | 0.53% | 0% | 16.46% | 9/4/2022 |
 Suncor (SU) | 0.51% | 0% | 13.6% | 6/16/2022 |
 Quest Diagnostics (DGX) | 0.51% | 0% | 18.84% | 8/22/2022 |
 Adobe (ADBE) | 0.5% | 0% | 30.14% | 2/16/2024 |
 Tesla (TSLA) | 0.48% | 0% | 23.51% | 3/13/2024 |
 TotalEnergies (TTE) | 0.48% | 0% | 43.98% | 10/7/2024 |
 ExxonMobil (XOM) | 0.47% | 0% | 25.06% | 12/5/2023 |
 Murphy USA (MUSA) | 0.46% | 0% | 11.96% | 1/3/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.46% | 1.58% | 28.91% | - |
 DigitalOcean (DOCN) | 0.45% | 0% | 35.46% | 4/22/2024 |
 Roku (ROKU) | 0.45% | 0% | 31.12% | 2/16/2024 |
 Barrick (B) | 0.44% | 0% | 18.59% | 2/2/2024 |
 Costco (COST) | 0.44% | 0% | 23.01% | 3/13/2025 |
 Zscaler (ZS) | 0.43% | 0% | 30.47% | 2/21/2024 |
 IOTA (MIOTA) | 0.43% | 0% | 49.14% | 10/7/2024 |
 Workday (WDAY) | 0.43% | 0% | 31.45% | 3/4/2024 |
| Chainlink (LINK) | 0.42% | 0.62% | 99.92% | - |
 Southern Copper (SCCO) | 0.42% | 0% | 15.15% | 5/23/2023 |
 Cardinal Health (CAH) | 0.4% | 0% | 28.01% | 5/3/2024 |
 UiPath (PATH) | 0.4% | 0% | 33.5% | 4/1/2024 |
 Sylvamo (SLVM) | 0.39% | 0% | 16.46% | 11/13/2024 |
 IBM (IBM) | 0.38% | 0% | 29.07% | 4/7/2025 |
 Robinhood (HOOD) | 0.38% | 3.28% | 20.07% | - |
 Trane (TT) | 0.38% | 0% | 21.7% | 1/28/2025 |
 Intuitive Surgical (ISRG) | 0.38% | 1.68% | 27.27% | - |
 Deckers (DECK) | 0.38% | 0% | 26.21% | 6/7/2024 |
 Casey's (CASY) | 0.37% | 1.42% | 28.01% | - |
 Cloudflare (NET) | 0.37% | 0% | 29.73% | 2/12/2024 |
 Snapchat (SNAP) | 0.37% | 0% | 31.2% | 2/7/2024 |
 Targa Resources (TRGP) | 0.37% | 0% | 21.95% | 12/9/2024 |
 Atlassian (TEAM) | 0.37% | 0% | 31.45% | 3/4/2024 |
 TRON (TRX) | 0.36% | 1.38% | 39.56% | - |
 VinaCapital (VOF.L) | 0.36% | 0% | 11.14% | 5/17/2022 |
 AMD (AMD) | 0.36% | 1.94% | 20.31% | - |
 Nutanix (NTNX) | 0.36% | 0% | 18.84% | 5/30/2024 |
 United Therapeutics (UTHR) | 0.35% | 0% | 16.05% | 12/19/2024 |
 Netflix (NFLX) | 0.34% | 1.53% | 25.23% | - |
 Fluence (FLNC) | 0.34% | 0% | 29.24% | 2/5/2024 |
 ConocoPhillips (COP) | 0.34% | 0% | 9.91% | 2/17/2023 |
 CVS Health (CVS) | 0.34% | 0% | 11.3% | 5/19/2022 |
 Jabil (JBL) | 0.33% | 0% | 18.51% | 10/31/2023 |
 Rolls-Royce (RR.L) | 0.33% | 0% | 26.54% | 4/4/2025 |
 EOG Resources (EOG) | 0.33% | 0% | 12.78% | 6/16/2022 |
 FNV (FNV) | 0.33% | 0% | 20.07% | 9/27/2023 |
 Unum (UNM) | 0.32% | 0% | 29.73% | 4/4/2025 |
 Goldman Sachs (GS) | 0.32% | 0% | 22.11% | 3/4/2025 |
 Shopify (SHOP) | 0.32% | 0% | 17.53% | 12/19/2024 |
 Hess (HES) | 0.32% | 0% | 23.18% | 11/29/2023 |
 Broadcom (AVGO) | 0.32% | 0% | 21.79% | 3/11/2024 |
 GoDaddy (GDDY) | 0.31% | 0% | 20.64% | 2/14/2025 |
 Southern Co (SO) | 0.31% | 1.24% | 24.32% | - |
 Rivian (RIVN) | 0.31% | 0% | 29.16% | 2/5/2024 |
 H&R Block (HRB) | 0.3% | 0% | 7.04% | 10/3/2022 |
 Allstate (ALL) | 0.3% | 0% | 29.98% | 4/7/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.3% | 10.08% | 3.28% | - |
 Powell Industries (POWL) | 0.29% | 1% | 22.36% | - |
 Block Inc. (XYZ) | 0.29% | 0% | 31.2% | 2/13/2024 |
 iShares S&P 500 Growth ETF (IVW) | 0.28% | 9.11% | 3.28% | - |
 PBF Energy (PBF) | 0.28% | 0% | 8.44% | 11/28/2022 |
 Quanta Services (PWR) | 0.27% | 0% | 13.68% | 1/27/2025 |
 Marathon Oil (MRO) | 0.27% | 0% | 6.22% | 9/22/2022 |
 Stellar (XLM) | 0.27% | 0% | 60.69% | 2/10/2024 |
 TechnipFMC (FTI) | 0.27% | 0% | 9.5% | 3/13/2023 |
 Axcelis (ACLS) | 0.27% | 0% | 14.09% | 9/21/2023 |
 Caterpillar (CAT) | 0.26% | 0% | 9.66% | 3/15/2023 |
 Nucor (NUE) | 0.26% | 0% | 10.32% | 3/13/2023 |
 Build and Build (BNB) | 0.26% | 0.74% | 36.86% | - |
 Energy Transfer (ET) | 0.26% | 0% | 7.53% | 9/26/2022 |
 Toast (TOST) | 0.26% | 0% | 25.31% | 12/18/2024 |
 Lam Research (LRCX) | 0.25% | 0% | 17.2% | 7/18/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0% | 60.36% | 2/6/2024 |
 Enphase (ENPH) | 0.24% | 0% | 12.61% | 5/26/2023 |
 Arista (ANET) | 0.24% | 0% | 15.64% | 7/30/2024 |
 Interactive Brokers (IBKR) | 0.23% | 0% | 13.35% | 8/5/2024 |
 PDD Holdings (PDD) | 0.23% | 0% | 12.29% | 1/29/2024 |
 O'Reilly Auto (ORLY) | 0.23% | 0% | 17.61% | 12/15/2023 |
 JPMorgan (JPM) | 0.23% | 0% | 19.33% | 4/7/2025 |
 Fidelity National Financial (FNF) | 0.23% | 0% | 22.93% | 1/10/2025 |
 Shiba (in millions) (SHIBxM) | 0.23% | 0.53% | 74.77% | - |
 SolarEdge (SEDG) | 0.22% | 0% | 14.17% | 6/14/2023 |
 ZIM (ZIM) | 0.22% | 0% | 7.37% | 6/6/2024 |
 ServiceNow (NOW) | 0.22% | 0% | 15.15% | 1/30/2025 |
 First Solar (FSLR) | 0.22% | 0% | 4.67% | 10/16/2022 |
 Liontown (LTR.ASX) | 0.21% | 0% | 15.97% | 10/19/2023 |
 Synchrony (SYF) | 0.21% | 0% | 17.04% | 2/24/2025 |
 Nokia (NOK) | 0.21% | 1.23% | 11.22% | - |
 American Express (AXP) | 0.21% | 0% | 11.47% | 3/7/2025 |
 Avalanche (AVAX) | 0.21% | 0.42% | 38.9% | - |
 Emcor (EME) | 0.21% | 0% | 12.94% | 8/5/2024 |
 Vale (VALE) | 0.21% | 0% | 7.21% | 6/17/2022 |
 Argan (AGX) | 0.2% | 2.65% | 16.95% | - |
 Kohl's (KSS) | 0.2% | 0% | 7.21% | 5/9/2022 |
 QuantumScape (QS) | 0.2% | 0% | 11.22% | 5/26/2023 |
| Polkadot (DOT) | 0.19% | 0.1% | 99.92% | - |
 Alphabet (GOOG) | 0.19% | 0% | 11.22% | 9/9/2024 |
 e.l.f. (ELF) | 0.19% | 0% | 12.78% | 9/19/2023 |
 Vital Farms (VITL) | 0.19% | 0% | 13.19% | 3/27/2025 |
 U.S. Steel (X) | 0.18% | 0% | 10.32% | 3/13/2024 |
 Crocs (CROX) | 0.18% | 0% | 14.91% | 8/10/2023 |
 CF Industries (CF) | 0.18% | 0% | 7.04% | 2/12/2025 |
 Chipotle (CMG) | 0.17% | 0% | 13.19% | 10/13/2023 |
 Cummins (CMI) | 0.17% | 0% | 9.5% | 5/11/2023 |
 Albemarle (ALB) | 0.17% | 0% | 6.8% | 11/17/2022 |
 Gala V2 (GALA) | 0.17% | 0% | 29.4% | 2/6/2024 |
 Illumina (ILMN) | 0.17% | 0% | 14.91% | 8/10/2023 |
 AppLovin (APP) | 0.17% | 0% | 15.64% | 3/27/2025 |
 Band Protocol (BAND) | 0.17% | 0.37% | 25.47% | - |
 PayPal (PYPL) | 0.16% | 0% | 11.38% | 2/4/2025 |
 Maker (MKR) | 0.16% | 0% | 19.82% | 10/7/2024 |
 Toyota (TM) | 0.16% | 0% | 4.5% | 2/24/2022 |
 AstraZeneca (AZN) | 0.15% | 0% | 4.59% | 9/22/2022 |
 SentinelOne (S.US) | 0.15% | 0% | 12.86% | 7/17/2023 |
 Azz (AZZ) | 0.15% | 0% | 8.35% | 8/5/2024 |
 Oracle (ORCL) | 0.15% | 0% | 10.16% | 9/26/2023 |
 Harmony Gold (HMY) | 0.15% | 0% | 9.17% | 4/25/2025 |
 Jasmy (JASMY) | 0.15% | 0.35% | 26.54% | - |
 Global X Uranium ETF (URA) | 0.15% | 0% | 13.19% | 7/24/2024 |
 Eaton (ETN) | 0.14% | 0% | 4.5% | 2/24/2022 |
 Generac (GNRC) | 0.14% | 0% | 9.66% | 12/13/2024 |
 Centamin (CEY.L) | 0.14% | 0% | 15.32% | 11/5/2024 |
 D.R. Horton (DHI) | 0.13% | 0% | 9.17% | 10/29/2024 |
 InterDigital (IDCC) | 0.13% | 0% | 8.76% | 4/4/2025 |
 Agnico Eagle (AEM) | 0.13% | 1.71% | 6.72% | - |
 Qualcomm (QCOM) | 0.13% | 0% | 10.32% | 9/24/2024 |
 Steel Dynamics (STLD) | 0.13% | 0% | 3.36% | 9/14/2022 |
 Carpenter Technology (CRS) | 0.13% | 0% | 7.37% | 8/5/2024 |
 Dillard's (DDS) | 0.13% | 0% | 5.08% | 12/12/2022 |
 HF Sinclair (DINO) | 0.12% | 0% | 4.5% | 12/5/2022 |
 Chord Energy (CHRD) | 0.12% | 0% | 9.17% | 2/27/2024 |
 Li Auto (LI) | 0.12% | 0% | 6.39% | 3/3/2025 |
 Lamb Weston (LW) | 0.12% | 0% | 8.85% | 8/17/2023 |
 YPF (YPF) | 0.12% | 0% | 6.55% | 2/7/2025 |
 Decentraland (MANA) | 0.12% | 0% | 57.9% | 2/6/2024 |
 Globant (GLOB) | 0.11% | 0% | 8.6% | 3/4/2024 |
 Amphastar (AMPH) | 0.11% | 0% | 7.53% | 11/13/2024 |
 ASML (ASML) | 0.11% | 0% | 8.44% | 9/7/2023 |
 Stacks (STX) | 0.11% | 0.3% | 19.74% | - |
 Marvell (MRVL) | 0.11% | 0% | 3.6% | 1/27/2025 |
 Commvault (CVLT) | 0.11% | 0% | 5.81% | 10/23/2024 |
 Home Depot (HD) | 0.11% | 0% | 4.34% | 2/22/2022 |
 Williams (WMB) | 0.11% | 0% | 3.44% | 6/16/2022 |
 Oscar Health (OSCR) | 0.11% | 0% | 5% | 5/29/2024 |
 Aave (AAVE) | 0.11% | 1.09% | 11.22% | - |
 Phillips 66 (PSX) | 0.1% | 0% | 9.17% | 6/5/2024 |
 Uber (UBER) | 0.1% | 0% | 9.17% | 8/2/2024 |
 Life Storage Inc (LSI) | 0.1% | 0% | 4.01% | 2/18/2022 |
 NetEase (NTES) | 0.1% | 0% | 6.55% | 4/7/2025 |
 IIPR (IIPR) | 0.1% | 0% | 8.52% | 11/11/2024 |
 Plug Power (PLUG) | 0.1% | 0% | 7.29% | 4/12/2023 |
 Shell (SHEL.L) | 0.1% | 0% | 6.55% | 4/7/2025 |
 Inspire (INSP) | 0.1% | 0% | 6.88% | 8/2/2023 |
 Matterport (MTTR) | 0.1% | 0% | 10.24% | 6/14/2023 |
 Yext (YEXT) | 0.1% | 0% | 6.88% | 12/10/2024 |
 Comfort Systems USA (FIX) | 0.1% | 0% | 10.07% | 8/5/2024 |
 MP Materials (MP) | 0.09% | 1.18% | 7.45% | - |
 Applied Materials (AMAT) | 0.09% | 0% | 7.37% | 11/15/2024 |
 BAE Systems (BA.L) | 0.09% | 1.46% | 6.63% | - |
 ATI (ATI) | 0.09% | 0% | 3.11% | 9/26/2022 |
 COMPASS (CMPS) | 0.09% | 0% | 8.68% | 5/26/2023 |
 Agilent (A) | 0.09% | 0% | 7.29% | 2/27/2024 |
 Johnson Controls (JCI) | 0.09% | 0% | 2.87% | 2/4/2022 |
 ICL Group (ICL) | 0.09% | 1.29% | 6.72% | - |
 Danaos (DAC) | 0.09% | 0% | 3.93% | 4/6/2022 |
 Vistra (VST) | 0.09% | 0% | 6.96% | 1/27/2025 |
 BAT (BATS.L) | 0.09% | 1.35% | 6.63% | - |
 Meritage Homes (MTH) | 0.09% | 0% | 7.94% | 2/5/2024 |
 dYdX (DYDX) | 0.08% | 0% | 19.82% | 7/16/2024 |
 Lennar (LEN) | 0.08% | 0% | 7.13% | 12/13/2024 |
 3M (MMM) | 0.08% | 1.16% | 6.72% | - |
 Sanderson Farms Inc (SAFM) | 0.08% | 0% | 2.29% | 7/25/2022 |
 Futu (FUTU) | 0.08% | 1.8% | 4.83% | - |
 Tencent (0700.HK) | 0.08% | 1.16% | 6.63% | - |
 Ginkgo Bioworks (DNA) | 0.08% | 0% | 7.37% | 6/22/2023 |
 Q2 (QTWO) | 0.08% | 0% | 6.96% | 1/10/2025 |
 Stride (LRN) | 0.08% | 0% | 2.95% | 10/11/2024 |
 DocuSign (DOCU) | 0.08% | 0% | 5.65% | 2/25/2025 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 2.54% | 9/16/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.07% | 0% | 3.11% | 10/25/2022 |
 ON Semiconductor (ON) | 0.07% | 0% | 2.54% | 12/17/2022 |
 SunPower (SPWRQ) | 0.07% | 0% | 2.46% | 12/16/2022 |
 US Silica (SLCA) | 0.07% | 0% | 2.54% | 6/8/2022 |
 Teradyne (TER) | 0.07% | 0% | 5.24% | 7/25/2024 |
 Sapiens (SPNS) | 0.07% | 0% | 4.59% | 4/19/2024 |
 Camtek (CAMT) | 0.07% | 0% | 4.59% | 7/17/2024 |
 Rockwell Automation (ROK) | 0.07% | 0% | 1.72% | 1/21/2022 |
 Hewlett Packard Enterprise (HPE) | 0.07% | 0% | 4.67% | 5/2/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.07% | 0% | 2.54% | 12/13/2022 |
 Vistry (VTY.L) | 0.07% | 0% | 5.73% | 10/7/2024 |
 Natera (NTRA) | 0.07% | 0% | 6.55% | 11/15/2024 |
 Viant (DSP) | 0.07% | 0% | 4.1% | 1/7/2025 |
 KLA (KLAC) | 0.06% | 0% | 4.75% | 8/2/2024 |
 IES Holdings (IESC) | 0.06% | 0% | 3.03% | 6/3/2024 |
 Halozyme (HALO) | 0.06% | 0% | 5.16% | 5/13/2025 |
 Signature Bank (SBNY) | 0.06% | 0% | 1.97% | 1/24/2022 |
 CMC Markets (CMCX) | 0.06% | 0% | 6.96% | 7/25/2024 |
 Sterling (STER) | 0.06% | 0% | 12.86% | 8/7/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.06% | 0% | 1.97% | 1/24/2022 |
 Cal-Maine Foods (CALM) | 0.06% | 1.59% | 3.69% | - |
 Micron (MU) | 0.06% | 0% | 4.5% | 7/25/2024 |
 Pfizer (PFE) | 0.06% | 0% | 1.97% | 1/24/2022 |
 Luminar (LAZR) | 0.06% | 0% | 5.16% | 4/12/2023 |
 Diamondback (FANG) | 0.06% | 0% | 2.05% | 12/7/2022 |
 Berkshire Hathaway (BRK.B) | 0.06% | 1.44% | 3.69% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 1.49% | 3.85% | - |
 Samsung (SMSN.L) | 0.06% | 0% | 4.59% | 9/4/2024 |
 Daqo New Energy (DQ) | 0.06% | 0% | 1.47% | 7/15/2022 |
 Supermicro (SMCI) | 0.05% | 0% | 5.32% | 3/27/2025 |
 Arch Resources (ARCH) | 0.05% | 0% | 1.72% | 6/17/2022 |
 ChargePoint (CHPT) | 0.05% | 0% | 5.16% | 4/12/2023 |
 Alibaba (BABA) | 0.05% | 0% | 3.77% | 4/4/2025 |
 Ford (F) | 0.05% | 0% | 1.64% | 1/20/2022 |
 Celsius (CELH) | 0.05% | 0% | 2.05% | 1/3/2023 |
 Stitch Fix (SFIX) | 0.05% | 0% | 3.69% | 3/3/2025 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 5.08% | 4/12/2023 |
 Fisker (FSRNQ) | 0.05% | 0% | 5.16% | 4/12/2023 |
 Seagate (STX.US) | 0.05% | 0% | 1.72% | 1/21/2022 |
 Semtech (SMTC) | 0.05% | 0% | 3.36% | 1/27/2025 |
 Marathon Petroleum (MPC) | 0.05% | 0% | 3.77% | 5/3/2023 |
 Ashtead (AHT.L) | 0.05% | 0% | 1.47% | 1/18/2022 |
 Sibanye Stillwater (SBSW) | 0.04% | 0% | 1.64% | 3/28/2022 |
 DXC Technology (DXC) | 0.04% | 0% | 1.64% | 3/1/2022 |
 Marathon Digital (MARA) | 0.04% | 0% | 4.42% | 2/29/2024 |
 Stem (STEM) | 0.04% | 0% | 5.08% | 4/12/2023 |
 Pool Corp. (POOL) | 0.04% | 0% | 1.72% | 1/21/2022 |
 CAVA (CAVA) | 0.04% | 0% | 3.03% | 11/14/2024 |
 Intel (INTC) | 0.04% | 0% | 2.95% | 4/10/2024 |
 Cirrus Logic (CRUS) | 0.04% | 0% | 2.87% | 9/16/2024 |
 Canoo (GOEVQ) | 0.04% | 0% | 5.16% | 4/12/2023 |
 Petrobras (PBR) | 0.04% | 0% | 3.93% | 4/1/2024 |
 C3.ai (AI) | 0.04% | 0% | 2.38% | 6/21/2023 |
 AOS (AOSL) | 0.04% | 0% | 2.62% | 7/30/2024 |
 Centessa (CNTA) | 0.04% | 0% | 2.38% | 9/10/2024 |
 Aon (AON) | 0.04% | 0% | 1.72% | 1/21/2022 |
 Beam Therapeutics (BEAM) | 0.04% | 0% | 0.9% | 8/1/2022 |
 Fossil (FOSL) | 0.04% | 0% | 1.47% | 3/7/2022 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 4.01% | 5/22/2024 |
 Impinj (PI) | 0.03% | 0% | 4.18% | 6/21/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.03% | 0% | 2.95% | 3/28/2024 |
 Abercrombie & Fitch (ANF) | 0.03% | 0% | 2.78% | 7/17/2024 |
 Coinbase (COIN) | 0.03% | 0% | 3.36% | 2/5/2024 |
 Protagonist (PTGX) | 0.03% | 0% | 3.03% | 4/5/2024 |
 SoFi (SOFI) | 0.03% | 0% | 1.31% | 2/9/2023 |
 Disc Medicine (IRON) | 0.03% | 0% | 2.38% | 3/7/2024 |
 Riot (RIOT) | 0.03% | 0% | 2.29% | 1/12/2024 |
 Bio-Rad (BIO) | 0.03% | 0% | 2.29% | 8/26/2024 |
 Molson Coors (TAP) | 0.03% | 0% | 2.29% | 8/26/2024 |
 Golden Ocean (GOGL.US) | 0.03% | 0% | 3.36% | 6/11/2024 |
 Blue Bird (BLBD) | 0.03% | 0% | 2.21% | 7/2/2024 |
 Devon Energy (DVN) | 0.03% | 0% | 0.74% | 7/6/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.03% | 0% | 2.29% | 5/11/2023 |
 RingCentral (RNG) | 0.03% | 0% | 2.29% | 8/26/2024 |
 EPAM (EPAM) | 0.03% | 0% | 2.29% | 8/26/2024 |
 Sea (SE) | 0.03% | 0% | 1.72% | 4/4/2025 |
 Pilbara Minerals (PLS.ASX) | 0.03% | 0% | 0.98% | 10/16/2022 |
 LendingClub (LC) | 0.02% | 0% | 1.97% | 1/10/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 1.72% | 4/7/2025 |
 SQM (SQM) | 0.02% | 0% | 1.97% | 4/21/2023 |
 Semrush (SEMR) | 0.02% | 0% | 1.88% | 6/14/2024 |
 Sunrun (RUN) | 0.02% | 0% | 0.74% | 9/22/2022 |
 Genius Sports (GENI) | 0.02% | 0% | 1.23% | 8/8/2023 |
 Lithium Americas (LAC) | 0.02% | 0% | 0.74% | 9/22/2022 |
 Ardelyx (ARDX) | 0.02% | 0% | 1.39% | 2/23/2024 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 1.72% | 4/1/2024 |
 Verona Pharma (VRNA) | 0.02% | 0% | 1.47% | 4/4/2025 |
 Jumia (JMIA) | 0.02% | 0% | 1.47% | 7/24/2024 |
 Valero (VLO) | 0.02% | 0% | 1.64% | 5/3/2023 |
 JD.com (JD.US) | 0.02% | 0% | 1.47% | 4/4/2025 |
 Montrose (MEG.US) | 0.02% | 0% | 3.77% | 4/17/2024 |
 Fate Therapeutics (FATE) | 0.02% | 0% | 1.23% | 3/14/2024 |
 ASE Technology (ASX) | 0.02% | 0% | 1.23% | 7/25/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.15% | 4/7/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 1.15% | 4/7/2025 |
 Zillow (Z) | 0.01% | 0% | 0.66% | 2/24/2022 |
 Niu (NIU) | 0.01% | 0% | 1.64% | 5/20/2024 |
 Onto Innovation (ONTO) | 0.01% | 0% | 0.9% | 1/27/2025 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 0.9% | 4/4/2025 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.9% | 4/4/2025 |
 Nio (NIO) | 0.01% | 0% | 0.49% | 10/21/2022 |
 IZEA (IZEA) | 0.01% | 0% | 1.31% | 5/16/2024 |
 Gap (GAP) | 0.01% | 0% | 0.9% | 6/14/2024 |
 Wayfair (W.US) | 0.01% | 0% | 0.57% | 2/9/2023 |
 Bloom Energy (BE) | 0.01% | 0% | 0.49% | 3/15/2022 |
 Vertex (VERX) | 0.01% | 0% | 2.46% | 4/1/2024 |
 Enovix (ENVX) | 0.01% | 0% | 0.82% | 7/21/2023 |
 Transocean (RIG) | 0.01% | 0% | 0.49% | 3/14/2022 |
 Peloton (PTON) | 0.01% | 0% | 0.57% | 6/21/2023 |
 Rigetti (RGTI) | 0% | 0% | 0.25% | 3/20/2025 |
 Hope Bancorp (HOPE) | 0% | 0% | 0.08% | 3/6/2024 |
 Revance (RVNC) | 0% | 0% | 0.25% | 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% |