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Portfolio Diversification
Range
Most Diversified
62 instruments
August 19, 2025
Least Diversified
0 instruments
October 25, 2022
Average
19.1 instruments
Most Consistent Holdings
Top 5
SPY58.71%
QQQ49.96%
NVDA42.24%
GOLD36.6%
BTC35.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 13.77% | 0% | 49.96% | 4/3/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 13.02% | 0% | 58.71% | 9/24/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.15% | 0% | 34.45% | 4/21/2026 |
| Bitcoin (BTC) | 2.91% | 0% | 35.32% | 12/20/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.79% | 0% | 31.98% | 4/21/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 1.39% | 8.29% | 18.06% | - |
| Gold (Non Expiry) (GOLD) | 1.33% | 4.25% | 36.6% | - |
 ARMOUR Residential REIT (ARR) | 1.27% | 0% | 14.24% | 10/14/2025 |
| NVIDIA (NVDA) | 1.22% | 0% | 42.24% | 4/21/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 1.17% | 0% | 19.49% | 9/24/2025 |
 Silver (Non Expiry) (SILVER) | 1.15% | 4.48% | 35.32% | - |
 Berkshire Hathaway (BRK.B) | 1.02% | 3.96% | 28.48% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.95% | 4.24% | 26.65% | - |
 Tesla (TSLA) | 0.9% | 0% | 33.33% | 2/4/2026 |
 Hims & Hers (HIMS) | 0.87% | 2.44% | 30.79% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.87% | 0% | 21.8% | 1/14/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.8% | 0% | 23.95% | 2/24/2026 |
 EUR/USD (EURUSD) | 0.77% | 0% | 19.09% | 9/9/2024 |
 Oil (Non Expiry) (OIL) | 0.75% | 0% | 25.62% | 3/8/2026 |
 TSMC (TSM) | 0.61% | 1.67% | 31.58% | - |
 Apple (AAPL) | 0.58% | 0% | 19.97% | 4/21/2026 |
 Aurora (AUR) | 0.57% | 0% | 30.87% | 4/21/2026 |
 Novo-Nordisk (NVO) | 0.52% | 0% | 27.29% | 2/23/2026 |
 Palantir (PLTR) | 0.5% | 1.84% | 31.11% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.5% | 0% | 13.84% | 4/9/2026 |
 Coinbase (COIN) | 0.46% | 0% | 5.01% | 2/18/2025 |
 Amazon (AMZN) | 0.46% | 1.71% | 18.22% | - |
 Netflix (NFLX) | 0.42% | 1.82% | 11.93% | - |
| 0.42% | 0% | 20.6% | 1/2/2024 | |
 Carvana (CVNA) | 0.41% | 0% | 24.98% | 2/4/2026 |
 Grab (GRAB) | 0.4% | 0% | 27.53% | 4/21/2026 |
 SoFi (SOFI) | 0.4% | 1.86% | 26.97% | - |
 Uber (UBER) | 0.39% | 0.85% | 24.5% | - |
 Bigbear.Ai (BBAI) | 0.37% | 1.81% | 26.81% | - |
 SPDR S&P Bank ETF (KBE) | 0.37% | 0% | 6.28% | 1/10/2025 |
 Symbotic (SYM) | 0.34% | 0% | 22.59% | 4/21/2026 |
 Alphabet (GOOG) | 0.34% | 0% | 14.4% | 3/26/2026 |
 On (ONON) | 0.34% | 0% | 20.76% | 1/14/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.33% | 0% | 19.73% | 9/5/2025 |
 Hesai (HSAI) | 0.3% | 0% | 17.66% | 11/13/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.3% | 0% | 8.35% | 1/14/2026 |
 Vertiv (VRT) | 0.29% | 1.71% | 11.14% | - |
 Applied Optoelectronics (AAOI) | 0.29% | 1.61% | 22.12% | - |
 Oklo (OKLO) | 0.29% | 1.59% | 23.79% | - |
 USD/CAD (USDCAD) | 0.29% | 0% | 6.13% | 8/8/2023 |
 GBP/USD (GBPUSD) | 0.29% | 0% | 2.7% | 1/23/2023 |
 Dow (DOW) | 0.29% | 1.72% | 14.48% | - |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.28% | 0% | 11.69% | 2/3/2026 |
 Opera (OPRA) | 0.28% | 0% | 20.05% | 1/14/2026 |
 Broadcom (AVGO) | 0.28% | 0% | 13.92% | 2/4/2026 |
 Robinhood Markets Inc. (HOOD) | 0.25% | 0% | 21.48% | 4/21/2026 |
 iShares MSCI India ETF (INDA) | 0.24% | 0% | 11.69% | 3/12/2026 |
 McDonald's (MCD) | 0.24% | 0% | 9.31% | 4/4/2025 |
 QuantumScape (QS) | 0.24% | 0% | 13.68% | 1/28/2026 |
 Micron (MU) | 0.24% | 0% | 11.22% | 2/4/2026 |
 Braze (BRZE) | 0.23% | 0% | 14% | 1/13/2026 |
 Rocket Lab (RKLB) | 0.23% | 0% | 18.85% | 4/21/2026 |
 AMD (AMD) | 0.23% | 1.7% | 12.89% | - |
 Nu (NU) | 0.22% | 0% | 9.86% | 1/14/2026 |
 TransMedics (TMDX) | 0.22% | 0% | 17.5% | 4/21/2026 |
 Alibaba (BABA) | 0.21% | 0% | 13.68% | 3/2/2026 |
 UnitedHealth (UNH) | 0.21% | 0% | 14.88% | 2/3/2026 |
 Microsoft (MSFT) | 0.2% | 0% | 9.71% | 9/24/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.19% | 0% | 4.93% | 11/20/2024 |
 Meta (META) | 0.19% | 0% | 11.38% | 1/14/2026 |
 Supermicro (SMCI) | 0.18% | 0% | 12.41% | 1/30/2026 |
 PepsiCo (PEP) | 0.17% | 0% | 9.71% | 5/16/2025 |
 Ionq (IONQ) | 0.16% | 0% | 9.23% | 3/23/2026 |
 NuScale Power (SMR) | 0.16% | 0% | 13.29% | 4/21/2026 |
 ASML (ASML) | 0.15% | 0% | 7.72% | 11/14/2025 |
 Joby Aviation (JOBY) | 0.14% | 1.72% | 14.4% | - |
 Marvell (MRVL) | 0.14% | 0% | 12.17% | 2/3/2026 |
 Rigetti (RGTI) | 0.14% | 0% | 10.58% | 2/12/2026 |
 Applied Digital (APLD) | 0.14% | 0% | 8.04% | 1/14/2026 |
 AT&T (T) | 0.14% | 0% | 12.01% | 9/5/2025 |
 Coca-Cola (KO) | 0.13% | 0% | 3.34% | 3/27/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.13% | 0% | 2.23% | 12/11/2023 |
 C3.ai (AI) | 0.13% | 0% | 10.82% | 2/23/2026 |
 Roblox (RBLX) | 0.12% | 0% | 10.98% | 2/3/2026 |
 Lockheed Martin (LMT) | 0.12% | 0% | 3.34% | 4/7/2025 |
 Archer Aviation (ACHR) | 0.12% | 0% | 11.06% | 4/21/2026 |
 USD/JPY (USDJPY) | 0.12% | 0% | 1.59% | 2/2/2023 |
 SentinelOne (S.US) | 0.11% | 0% | 12.17% | 1/14/2026 |
 Block Inc. (XYZ) | 0.11% | 0% | 4.61% | 1/27/2025 |
 Vertex (VERX) | 0.11% | 0% | 12.81% | 8/22/2025 |
 AbbVie (ABBV) | 0.1% | 0% | 4.69% | 10/21/2024 |
 Sui (SUI) | 0.1% | 0% | 13.21% | 10/14/2025 |
 Rubrik Inc (RBRK) | 0.1% | 0% | 9.71% | 1/29/2026 |
 ingruc | 0.1% | 0% | 5.41% | 6/21/2023 |
 Kratos (KTOS) | 0.1% | 0% | 9.86% | 3/30/2026 |
 triangulacapital | 0.1% | 0% | 5.41% | 6/21/2023 |
 Procter & Gamble (PG) | 0.1% | 0% | 8.99% | 7/31/2025 |
 Riskified (RSKD) | 0.09% | 0% | 5.09% | 3/17/2025 |
 Fortinet (FTNT) | 0.09% | 0% | 8.59% | 1/14/2026 |
 Disney (DIS) | 0.09% | 0% | 4.93% | 5/16/2025 |
 American Express (AXP) | 0.09% | 0% | 6.44% | 8/1/2025 |
 Lululemon (LULU) | 0.09% | 0% | 5.81% | 6/17/2025 |
 Progyny (PGNY) | 0.09% | 0% | 4.3% | 3/7/2025 |
 GBP/CHF (GBPCHF) | 0.08% | 0% | 2.15% | 10/13/2023 |
 AST SpaceMobile (ASTS) | 0.08% | 0% | 6.28% | 2/12/2026 |
 NIO (9866.HK) | 0.08% | 0% | 6.36% | 2/5/2026 |
 Unilever (ULVR.L) | 0.08% | 0% | 2.15% | 4/15/2024 |
 Moderna (MRNA) | 0.08% | 0% | 2.78% | 8/1/2025 |
 MicroStrategy (MSTR) | 0.08% | 0% | 2.86% | 11/12/2025 |
 Oscar Health (OSCR) | 0.08% | 0% | 8.91% | 12/1/2025 |
 Peloton (PTON) | 0.07% | 0% | 1.75% | 12/10/2024 |
 Bilibili (BILI) | 0.07% | 0% | 1.75% | 10/17/2024 |
 Tilray (TLRY) | 0.07% | 0% | 4.69% | 12/22/2025 |
 Dutch Bros (BROS) | 0.07% | 1.63% | 9.15% | - |
 Agilent (A.US) | 0.06% | 0% | 6.76% | 9/24/2025 |
 ARBE Robotics (ARBE) | 0.06% | 0% | 7.24% | 2/2/2026 |
 American Eagle (AEO) | 0.06% | 0% | 5.25% | 9/5/2025 |
 JD (9618.HK) | 0.06% | 0% | 3.9% | 11/14/2025 |
 Zoom (ZM) | 0.06% | 0% | 3.42% | 1/8/2025 |
 Planet Labs (PL) | 0.06% | 0% | 5.73% | 2/11/2026 |
 PayPal (PYPL) | 0.06% | 0% | 3.74% | 7/30/2025 |
 Teladoc (TDOC) | 0.05% | 0% | 3.34% | 2/21/2025 |
| 0.05% | 0% | 2.78% | 5/19/2023 | |
 JORDENBOER | 0.05% | 0% | 2.7% | 5/18/2023 |
 Enphase (ENPH) | 0.05% | 0% | 4.61% | 1/14/2026 |
 Nike (NKE) | 0.05% | 0% | 2.7% | 5/16/2025 |
 Nebius Group NV (NBIS) | 0.05% | 1.67% | 3.74% | - |
 Colgate (CL) | 0.05% | 0% | 5.81% | 9/5/2025 |
 Costco (COST) | 0.05% | 0% | 3.18% | 5/16/2025 |
 Adobe (ADBE) | 0.05% | 0% | 1.91% | 2/3/2026 |
 Target (TGT) | 0.05% | 0% | 5.33% | 4/21/2026 |
 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc (DXJA.L) | 0.04% | 1.66% | 2.47% | - |
 Firefly Aerospace Inc (FLY) | 0.04% | 0% | 4.3% | 1/14/2026 |
 BWX Technologies (BWXT) | 0.04% | 0% | 2.55% | 3/13/2026 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 1.27% | 3/9/2023 |
 GM (GM) | 0.04% | 0% | 1.19% | 12/3/2024 |
 Chevron (CVX) | 0.04% | 0% | 1.11% | 4/4/2024 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 3.58% | 3/7/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 0.64% | 2/10/2023 |
 Trade Desk (TTD) | 0.04% | 0% | 3.58% | 8/14/2025 |
 Scholar Rock (SRRK) | 0.04% | 0% | 4.14% | 9/24/2025 |
 Hillenbrand (HI) | 0.04% | 0% | 2.7% | 3/18/2025 |
 MongoDB (MDB) | 0.04% | 0% | 2.23% | 2/21/2025 |
 DraftKings (DKNG) | 0.04% | 0% | 1.75% | 11/4/2025 |
 Life Time (LTH) | 0.04% | 0% | 3.34% | 6/11/2025 |
 Okta (OKTA) | 0.03% | 0% | 2.15% | 12/31/2024 |
 D-Wave (QBTS) | 0.03% | 0% | 2.31% | 1/14/2026 |
 Avepoint (AVPT) | 0.03% | 0% | 1.75% | 4/4/2025 |
 Nio (NIO) | 0.03% | 1.68% | 1.83% | - |
 JD.com (JD.US) | 0.03% | 0% | 1.83% | 12/19/2024 |
 Corning (GLW) | 0.03% | 0% | 2.23% | 11/13/2025 |
 GlobalFoundries (GFS) | 0.03% | 0% | 3.98% | 1/14/2026 |
 Innoviz (INVZ) | 0.03% | 0% | 3.66% | 9/16/2025 |
 Oracle (ORCL) | 0.03% | 0% | 2.78% | 2/2/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.72% | 2/24/2026 |
 General Mills (GIS) | 0.03% | 0% | 2.31% | 5/7/2025 |
 LegalZoom (LZ) | 0.03% | 0% | 3.82% | 3/19/2026 |
 Vistra (VST) | 0.03% | 0% | 1.51% | 2/11/2025 |
 Abbott (ABT) | 0.03% | 0% | 0.8% | 11/21/2024 |
 Upstart (UPST) | 0.02% | 0% | 1.59% | 2/25/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 0.64% | 1/13/2025 |
 Equinix (EQIX) | 0.02% | 0% | 1.35% | 1/27/2025 |
 Jumia (JMIA) | 0.02% | 0% | 1.27% | 7/28/2023 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 1.19% | 2/14/2024 |
 SelectQuote (SLQT) | 0.02% | 0% | 1.99% | 2/21/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 0.88% | 12/11/2023 |
 Amgen (AMGN) | 0.02% | 0% | 1.99% | 11/28/2022 |
 Boeing (BA) | 0.02% | 0% | 1.51% | 10/14/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.02% | 0% | 1.19% | 12/7/2023 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 1.99% | 3/2/2026 |
 Cipher (CIFR) | 0.02% | 0% | 1.35% | 11/12/2025 |
 Sibanye Stillwater (SBSW) | 0.02% | 0% | 1.43% | 10/14/2025 |
 Generac (GNRC) | 0.02% | 0% | 4.38% | 9/23/2025 |
 Workiva (WK) | 0.02% | 0% | 3.02% | 3/28/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 2.15% | 11/12/2025 |
 Riot (RIOT) | 0.02% | 0% | 0.88% | 12/9/2024 |
 Fossil (FOSL) | 0.02% | 0% | 1.19% | 3/18/2025 |
 Rxsight (RXST) | 0.02% | 0% | 0.56% | 1/10/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.59% | 8/7/2025 |
 iRobot (IRBTQ) | 0.02% | 0% | 2.7% | 2/17/2026 |
 Lucid (LCID) | 0.02% | 0% | 1.67% | 9/24/2025 |
 Comcast (CMCSA) | 0.02% | 0% | 1.03% | 12/9/2024 |
 SolarEdge (SEDG) | 0.02% | 0% | 1.03% | 1/9/2024 |
 FedEx (FDX) | 0.02% | 0% | 0.8% | 4/24/2025 |
 Intel (INTC) | 0.02% | 0% | 0.48% | 9/26/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.88% | 12/4/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 0% | 0.88% | 11/28/2023 |
 TotalEnergies (TTE) | 0.02% | 0% | 1.11% | 10/14/2025 |
 Aspen Aerogels (ASPN) | 0.02% | 0% | 0.88% | 1/13/2025 |
 Tandem Diabetes (TNDM) | 0.02% | 0% | 0.8% | 12/12/2024 |
 Exact Sciences (EXAS) | 0.02% | 0% | 1.83% | 3/13/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.48% | 4/9/2024 |
 Etsy (ETSY) | 0.01% | 0% | 1.75% | 9/24/2025 |
 Ambarella (AMBA) | 0.01% | 0% | 1.99% | 1/20/2026 |
 Alarm.com (ALRM) | 0.01% | 0% | 0.08% | 4/10/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 0.8% | 1/13/2025 |
 Coursera (COUR) | 0.01% | 0% | 0.8% | 10/24/2025 |
 Americold (COLD) | 0.01% | 0% | 0.32% | 11/4/2022 |
 Arista (ANET) | 0.01% | 0% | 1.11% | 12/17/2025 |
 TMTG (DJT) | 0.01% | 0% | 0.95% | 12/18/2024 |
 Petco (WOOF) | 0.01% | 0% | 0.48% | 4/15/2025 |
 Lyft (LYFT) | 0.01% | 0% | 0.4% | 12/18/2024 |
 Manhattan Associates (MANH) | 0.01% | 0% | 0.56% | 2/10/2025 |
 Olo (OLO) | 0.01% | 0% | 0.4% | 1/7/2025 |
 Credo (CRDO) | 0.01% | 0% | 0.48% | 12/9/2024 |
 Eton (ETON) | 0.01% | 0% | 0.56% | 1/2/2025 |
 ARM (ARM) | 0.01% | 0% | 0.8% | 2/20/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.72% | 11/17/2025 |
 Cleveland-Cliffs (CLF.US) | 0.01% | 0% | 0.64% | 1/22/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.8% | 2/6/2025 |
 Under Armour (UAA) | 0.01% | 0% | 0.56% | 7/19/2023 |
 Synopsys (SNPS) | 0.01% | 0% | 1.11% | 9/24/2025 |
 Shopify (SHOP) | 0.01% | 0% | 0.64% | 5/21/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 0.56% | 3/26/2026 |
 Sunnova (NOVAQ) | 0.01% | 0% | 0.24% | 1/11/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 0.16% | 10/23/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.24% | 3/21/2024 |
 Hannon Armstrong (HASI) | 0.01% | 0% | 1.19% | 12/19/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.24% | 2/19/2024 |
 Mobileye (MBLY) | 0.01% | 0% | 0.48% | 3/9/2026 |
 Pure Storage (PSTG) | 0.01% | 0% | 1.11% | 12/18/2024 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 0.88% | 9/23/2025 |
 fuboTV (FUBO) | 0.01% | 0% | 0.56% | 1/13/2025 |
 SuRo Capital (SSSS) | 0.01% | 0% | 0.4% | 1/21/2025 |
 Immersion (IMMR) | 0.01% | 0% | 1.03% | 3/3/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 0.8% | 9/15/2025 |
 POET Technologies Inc (POET) | 0.01% | 0% | 0.48% | 2/4/2026 |
 Iris Energy (IREN) | 0.01% | 0% | 1.59% | 12/19/2024 |
 Lead (Non Expiry) (LEAD) | 0.01% | 0% | 0.24% | 2/20/2024 |
 Ginkgo Bioworks (DNA) | 0.01% | 0% | 0.32% | 1/8/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 0.16% | 2/28/2024 |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0.01% | 0% | 0.72% | 1/30/2026 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.01% | 0% | 0.4% | 2/14/2024 |
 FREYR (TE) | 0% | 0% | 0.32% | 2/18/2025 |
 Asure (ASUR) | 0% | 0% | 0.72% | 2/27/2025 |
 GitLab (GTLB) | 0% | 0% | 0.24% | 1/13/2025 |
 Cellebrite (CLBT) | 0% | 0% | 0.24% | 3/10/2025 |
 Alphabet (GOOGL) | 0% | 0% | 0.08% | 11/8/2022 |
 Ford (F) | 0% | 0% | 0.08% | 2/16/2023 |
 Autodesk (ADSK) | 0% | 0% | 0.24% | 3/7/2025 |
 Atlassian (TEAM) | 0% | 0% | 0.08% | 11/10/2022 |
 Fluence (FLNC) | 0% | 0% | 0.32% | 10/21/2025 |
 Amprius (AMPX) | 0% | 0% | 0.56% | 12/10/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.24% | 9/25/2025 |
 UiPath (PATH) | 0% | 0% | 0.24% | 10/17/2025 |
 Clover Health (CLOV) | 0% | 0% | 0.56% | 2/25/2025 |
 Centrus (LEU) | 0% | 0% | 0.24% | 2/12/2026 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.08% | 3/22/2023 |
 MP Materials (MP) | 0% | 0% | 0.56% | 10/8/2025 |
 Actinium (ATNM) | 0% | 0% | 0.08% | 3/21/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.08% | 12/15/2022 |
 Yum China (YUMC) | 0% | 0% | 0.08% | 3/27/2024 |
 DISH Network Corp (DISH) | 0% | 0% | 0.16% | 7/26/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.08% | 11/30/2023 |
 Guess? (GES) | 0% | 0% | 0.08% | 3/22/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.08% | 1/14/2025 |
 Allogene (ALLO) | 0% | 0% | 0.08% | 2/7/2024 |
 Luminar (LAZRQ) | 0% | 0% | 0.48% | 5/6/2025 |
 ZIM (ZIM) | 0% | 0% | 0.08% | 2/1/2024 |
 Amp (AMP) | 0% | 0% | 0.08% | 2/23/2024 |
 Realty Income (O) | 0% | 0% | 0.4% | 10/14/2025 |
 Hawaiian Electric (HE) | 0% | 0% | 0.08% | 9/5/2024 |
 Playtika (PLTK) | 0% | 0% | 0.08% | 2/27/2024 |
 dLocal (DLO) | 0% | 0% | 0.8% | 12/19/2024 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.16% | 1/23/2025 |
 Verint (VRNT) | 0% | 0% | 0.08% | 12/6/2024 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.16% | 2/4/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.72% | 12/18/2024 |
 Absci (ABSI) | 0% | 0% | 0.16% | 10/17/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 7/25/2024 |
 Cerence (CRNC) | 0% | 0% | 0.16% | 2/12/2025 |
 Qorvo (QRVO) | 0% | 0% | 0.8% | 1/27/2025 |
 Aptiv (APTV) | 0% | 0% | 0.08% | 4/4/2025 |
 Nikola (NKLAQ) | 0% | 0% | 0.08% | 8/1/2023 |
 AMC (AMC) | 0% | 0% | 0.08% | 8/8/2023 |
 Zinc (Non Expiry) (ZINC) | 0% | 0% | 0.08% | 11/23/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.08% | 1/14/2025 |
 Cabaletta Bio (CABA) | 0% | 0% | 0.48% | 12/9/2024 |
 Xponential Fitness (XPOF) | 0% | 0% | 0.24% | 2/21/2025 |
 Microvast (MVST) | 0% | 0% | 0.48% | 12/9/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.08% | 2/11/2026 |
 The Sandbox (SAND) | 0% | 0% | 0.08% | 1/8/2025 |
 Redwire (RDW.US) | 0% | 0% | 0.08% | 2/10/2026 |
 Rumble (RUM) | 0% | 0% | 0.08% | 12/27/2024 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.16% | 9/12/2025 |
 Bitfarms (BITF) | 0% | 0% | 0.08% | 10/16/2025 |
 Eos Energy (EOSE) | 0% | 0% | 0.16% | 10/22/2025 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 0.08% | 4/17/2025 |
 Zimmer Biomet (ZBH) | 0% | 0% | 0.08% | 10/17/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.08% | 10/17/2025 |
 Clear (YOU) | 0% | 0% | 0.08% | 2/26/2025 |
 Wheels Up (UP) | 0% | 0% | 0.32% | 8/22/2025 |
 Enovix (ENVX) | 0% | 0% | 0.08% | 2/3/2026 |
 Opendoor (OPEN) | 0% | 0% | 0.08% | 9/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 8.05% | 7.9% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 8.05% | 7.71% |
| State Street Financial Select Sector SPDR ETF (XLF) | 6.44% | 6.47% |
| Gold (Non Expiry) (GOLD) | 4.03% | 4% |
| Schwab US Dividend Equity ETF (SCHD) | 4.03% | 3.9% |
| Ishares Russell 2000 ETF (IWM) | 4.03% | 3.81% |
| Oil (Non Expiry) (OIL) | 3.64% | 3.42% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.49% | 3.16% |
| Berkshire Hathaway (BRK.B) | 3.22% | 3.13% |
| Silver (Non Expiry) (SILVER) | 3.22% | 2.95% |
| Nu (NU) | 2.42% | 2.34% |
| Novo-Nordisk (NVO) | 1.61% | 1.8% |
| Applied Digital (APLD) | 1.61% | 1.69% |
| NVIDIA (NVDA) | 1.61% | 1.68% |
| Meta (META) | 1.61% | 1.68% |
| Palantir (PLTR) | 1.61% | 1.67% |
| Symbotic (SYM) | 1.61% | 1.65% |
| TSMC (TSM) | 1.61% | 1.63% |
| Amazon (AMZN) | 1.61% | 1.62% |
| Dow (DOW) | 1.61% | 1.61% |
| SoFi (SOFI) | 1.61% | 1.59% |
| Aurora (AUR) | 1.61% | 1.56% |
| Bigbear.Ai (BBAI) | 1.61% | 1.55% |
| iShares MSCI India ETF (INDA) | 1.61% | 1.53% |
| TransMedics (TMDX) | 1.61% | 1.52% |
| D-Wave (QBTS) | 1.61% | 1.51% |
| Alibaba (BABA) | 1.61% | 1.5% |
| Oklo (OKLO) | 1.61% | 1.49% |
| Ionq (IONQ) | 1.61% | 1.49% |
| Rocket Lab (RKLB) | 0.81% | 1.33% |
| Planet Labs (PL) | 0.81% | 1.26% |
| Applied Optoelectronics (AAOI) | 0.81% | 1.04% |
| Firefly Aerospace Inc (FLY) | 0.81% | 1.02% |
| Carvana (CVNA) | 0.81% | 1.02% |
| Braze (BRZE) | 0.81% | 0.86% |
| Opera (OPRA) | 0.8% | 0.82% |
| Kratos (KTOS) | 0.81% | 0.82% |
| Robinhood Markets Inc. (HOOD) | 0.81% | 0.81% |
| On (ONON) | 0.81% | 0.77% |
| SentinelOne (S.US) | 0.81% | 0.77% |
| GlobalFoundries (GFS) | 0.8% | 0.77% |
| Enphase (ENPH) | 0.81% | 0.77% |
| Archer Aviation (ACHR) | 0.8% | 0.76% |
Cash & Instruments Over Time
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